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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,244,900.0 | $4.1M | 0.01% | NEW | — | $3.27 | -41.0% |
| 1422 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 98,100.0 | $4.1M | 0.01% | NEW | — | $41.48 | +5.3% |
| 1423 | FUNC | FIRST UTD CORP | Financial Services | 108,395.0 | $4.1M | 0.01% | NEW | — | $37.44 | +0.3% |
| 1424 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 70,600.0 | $4.0M | 0.01% | NEW | — | $57.24 | -2.0% |
| 1425 | LASR | NLIGHT INC | Technology | 107,500.0 | $4.0M | 0.01% | NEW | — | $37.51 | +103.8% |
| 1426 | KBWB | INVESCO EXCH TRADED FD TR II | — | 47,800.0 | $4.0M | 0.01% | NEW | — | $84.29 | +2.1% |
| 1427 | ANNX | ANNEXON INC | Healthcare | 802,600.0 | $4.0M | 0.01% | NEW | — | $5.02 | +8.4% |
| 1428 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 139,989.0 | $4.0M | 0.01% | NEW | — | $28.78 | +71.7% |
| 1429 | SANM | SANMINA CORPORATION | Technology | 26,833.0 | $4.0M | 0.01% | NEW | — | $150.07 | +54.0% |
| 1430 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 201,200.0 | $4.0M | 0.01% | NEW | — | $20.01 | +52.3% |
| 1431 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 236,420.0 | $4.0M | 0.01% | NEW | — | $17.00 | -63.6% |
| 1432 | ICFI | ICF INTL INC | Industrials | 47,100.0 | $4.0M | 0.01% | NEW | — | $85.30 | -20.2% |
| 1433 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,404,800.0 | $4.0M | 0.01% | NEW | — | $1.67 | — |
| 1434 | NNI | NELNET INC | Financial Services | 30,200.0 | $4.0M | 0.01% | NEW | — | $132.96 | -2.5% |
| 1435 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 566,600.0 | $4.0M | 0.01% | NEW | — | $7.08 | -37.1% |
| 1436 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 49,900.0 | $4.0M | 0.01% | NEW | — | $80.30 | -2.3% |
| 1437 | SCZ | ISHARES TR | — | 51,600.0 | $4.0M | 0.01% | NEW | — | $77.53 | +9.8% |
| 1438 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 475,600.0 | $4.0M | 0.01% | NEW | — | $8.41 | -5.9% |
| 1439 | PRME | PRIME MEDICINE INC | Healthcare | 1,149,159.0 | $4.0M | 0.01% | NEW | — | $3.47 | -18.4% |
| 1440 | CARS | CARS COM INC | Consumer Cyclical | 326,198.0 | $4.0M | 0.01% | NEW | — | $12.20 | -21.6% |
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%