Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WATT | ENERGOUS CORP | Technology | 9,100.0 | $219K | — | NEW | — | $24.05 | -40.7% |
| 482 | ALT | ALTIMMUNE INC | Healthcare | 71,600.0 | $218K | — | NEW | — | $3.04 | -1.9% |
| 483 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 6,600.0 | $217K | — | NEW | — | $32.85 | -17.7% |
| 484 | — | SITE CTRS CORP | — | 54,462.0 | $216K | — | NEW | — | $3.97 | — |
| 485 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 70,861.0 | $215K | — | NEW | — | $3.04 | -35.0% |
| 486 | BABX | GRANITESHARES ETF TR | — | 15,137.0 | $210K | — | NEW | — | $13.86 | +71.4% |
| 487 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 59,133.0 | $202K | — | NEW | — | $3.41 | -6.3% |
| 488 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 14,971.0 | $201K | — | NEW | — | $13.45 | -4.5% |
| 489 | QYLD | GLOBAL X FDS | — | 10,700.0 | $197K | — | NEW | — | $18.43 | -1.2% |
| 490 | RGTX | TIDAL TRUST II | — | 10,425.0 | $193K | — | NEW | — | $18.50 | -28.2% |
| 491 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,500.0 | $189K | — | NEW | — | $17.96 | -2.0% |
| 492 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 16,930.0 | $186K | — | NEW | — | $10.98 | +27.9% |
| 493 | — | WISEKEY INTERNATIONAL HLDS L | — | 24,925.0 | $182K | — | NEW | — | $7.32 | — |
| 494 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,695.0 | $178K | — | NEW | — | $16.69 | -1.4% |
| 495 | BBNX | BETA BIONICS INC | Healthcare | 11,300.0 | $177K | — | NEW | — | $15.67 | +20.5% |
| 496 | BOC | BOSTON OMAHA CORP | Communication Services | 12,400.0 | $169K | — | NEW | — | $13.64 | +2.1% |
| 497 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 15,149.0 | $164K | — | NEW | — | $10.80 | -1.0% |
| 498 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 38,600.0 | $158K | — | NEW | — | $4.09 | -16.9% |
| 499 | TOUR | TUNIU CORP | Consumer Cyclical | 31,741.0 | $153K | — | NEW | — | $4.83 | +1.9% |
| 500 | — | BIOFRONTERA INC | — | 157,505.0 | $149K | — | NEW | — | $0.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%