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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EDIT | EDITAS MEDICINE INC | Healthcare | 3,039,778.0 | $6.2M | 0.01% | NEW | — | $2.05 | +30.2% |
| 1182 | — | HIPPO HLDGS INC | — | 206,620.0 | $6.2M | 0.01% | NEW | — | $30.08 | — |
| 1183 | BITX | VOLATILITY SHS TR | — | 224,000.0 | $6.2M | 0.01% | NEW | — | $27.74 | -32.4% |
| 1184 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 135,800.0 | $6.2M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1185 | APOG | APOGEE ENTERPRISES INC | Industrials | 170,583.0 | $6.2M | 0.01% | NEW | — | $36.41 | -3.0% |
| 1186 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 208,970.0 | $6.2M | 0.01% | NEW | — | $29.66 | +1.2% |
| 1187 | — | NPK INTERNATIONAL INC | — | 519,308.0 | $6.2M | 0.01% | NEW | — | $11.92 | — |
| 1188 | HTH | HILLTOP HOLDINGS INC | Financial Services | 182,384.0 | $6.2M | 0.01% | NEW | — | $33.94 | +10.0% |
| 1189 | TILE | INTERFACE INC | Consumer Cyclical | 221,641.0 | $6.2M | 0.01% | NEW | — | $27.92 | +3.0% |
| 1190 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 3,105,404.0 | $6.2M | 0.01% | NEW | — | $1.99 | -17.1% |
| 1191 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 107,898.0 | $6.2M | 0.01% | NEW | — | $57.14 | -35.3% |
| 1192 | CFFI | C & F FINL CORP | Financial Services | 84,479.0 | $6.1M | 0.01% | NEW | — | $72.59 | +0.9% |
| 1193 | MDU | MDU RES GROUP INC | Industrials | 313,050.0 | $6.1M | 0.01% | NEW | — | $19.52 | +11.8% |
| 1194 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 98,600.0 | $6.1M | 0.01% | NEW | — | $61.95 | -15.3% |
| 1195 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 222,349.0 | $6.1M | 0.01% | NEW | — | $27.38 | -0.7% |
| 1196 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,537,125.0 | $6.1M | 0.01% | NEW | — | $3.95 | -11.6% |
| 1197 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 43,850.0 | $6.0M | 0.01% | NEW | — | $137.96 | +9.6% |
| 1198 | LOAR | LOAR HOLDINGS INC | Industrials | 88,600.0 | $6.0M | 0.01% | NEW | — | $68.00 | -8.0% |
| 1199 | IYR | ISHARES TR | — | 63,800.0 | $6.0M | 0.01% | NEW | — | $93.89 | +9.2% |
| 1200 | FLYW | FLYWIRE CORPORATION | Technology | 420,900.0 | $6.0M | 0.01% | NEW | — | $14.16 | +14.1% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%