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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PI | IMPINJ INC | Technology | 22,800.0 | $4.0M | 0.01% | NEW | — | $174.01 | -21.2% |
| 1442 | — | GALAXY DIGITAL INC. | — | 176,721.0 | $4.0M | 0.01% | NEW | — | $22.36 | — |
| 1443 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 283,470.0 | $3.9M | 0.01% | NEW | — | $13.91 | +3.3% |
| 1444 | REPL | REPLIMUNE GROUP INC | Healthcare | 405,053.0 | $3.9M | 0.01% | NEW | — | $9.72 | -46.9% |
| 1445 | HODL | VANECK BITCOIN ETF | — | 159,100.0 | $3.9M | 0.01% | NEW | — | $24.73 | -11.2% |
| 1446 | DYNF | BLACKROCK ETF TRUST | — | 64,600.0 | $3.9M | 0.01% | NEW | — | $60.81 | +9.4% |
| 1447 | PETS | PETMED EXPRESS INC | Healthcare | 1,226,569.0 | $3.9M | 0.01% | NEW | — | $3.20 | -32.2% |
| 1448 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 82,500.0 | $3.9M | 0.01% | NEW | — | $47.57 | +8.7% |
| 1449 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 38,700.0 | $3.9M | 0.01% | NEW | — | $101.40 | -33.4% |
| 1450 | DSX | DIANA SHIPPING INC | Industrials | 2,361,713.0 | $3.9M | 0.01% | NEW | — | $1.66 | +62.7% |
| 1451 | INGN | INOGEN INC | Healthcare | 583,000.0 | $3.9M | 0.01% | NEW | — | $6.72 | -4.6% |
| 1452 | NABL | N-ABLE INC | Technology | 523,000.0 | $3.9M | 0.01% | NEW | — | $7.48 | -52.4% |
| 1453 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 191,863.0 | $3.9M | 0.01% | NEW | — | $20.35 | -9.9% |
| 1454 | VHT | VANGUARD WORLD FD | — | 13,560.0 | $3.9M | 0.01% | NEW | — | $287.85 | -3.9% |
| 1455 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 140,081.0 | $3.9M | 0.01% | NEW | — | $27.80 | +16.2% |
| 1456 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,883,745.0 | $3.9M | 0.01% | NEW | — | $1.35 | +174.8% |
| 1457 | RELL | RICHARDSON ELECTRS LTD | Technology | 357,177.0 | $3.9M | 0.01% | NEW | — | $10.88 | +55.8% |
| 1458 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 210,501.0 | $3.9M | 0.01% | NEW | — | $18.41 | +11.2% |
| 1459 | ICHR | ICHOR HOLDINGS | Technology | 210,000.0 | $3.9M | 0.01% | NEW | — | $18.43 | +254.4% |
| 1460 | SSTK | SHUTTERSTOCK INC | Communication Services | 202,301.0 | $3.9M | 0.01% | NEW | — | $19.10 | -18.4% |
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%