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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CRITICAL METALS CORP | — | 703,599.0 | $7.2M | 0.01% | NEW | — | $10.25 | — |
| 162 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 239,139.0 | $7.2M | 0.01% | NEW | — | $29.93 | +17.7% |
| 163 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 91,035.0 | $7.1M | 0.01% | NEW | — | $78.42 | +3.0% |
| 164 | BSV | VANGUARD BD INDEX FDS | — | 91,055.0 | $7.1M | 0.01% | NEW | — | $77.91 | -0.4% |
| 165 | GBX | GREENBRIER COS INC | Industrials | 142,800.0 | $7.0M | 0.01% | NEW | — | $49.01 | -8.3% |
| 166 | FICO | FAIR ISAAC CORP | Technology | 5,720.0 | $6.8M | 0.01% | NEW | — | $1194.78 | -9.0% |
| 167 | WHD | CACTUS INC | Energy | 133,000.0 | $6.8M | 0.01% | NEW | — | $51.23 | +41.6% |
| 168 | ALLY | ALLY FINL INC | Financial Services | 147,900.0 | $6.8M | 0.01% | NEW | — | $45.95 | -4.6% |
| 169 | ETHU | VOLATILITY SHS TR | — | 589,700.0 | $6.7M | 0.01% | NEW | — | $11.41 | +42.3% |
| 170 | — | CENCORA INC | — | 23,620.0 | $6.7M | 0.01% | NEW | — | $282.98 | — |
| 171 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 78,745.0 | $6.7M | 0.01% | NEW | — | $84.81 | +3.0% |
| 172 | SPXU | PROSHARES TR | — | 172,025.0 | $6.4M | 0.01% | NEW | — | $37.07 | -7.4% |
| 173 | AVNS | AVANOS MED INC | Healthcare | 256,100.0 | $6.4M | 0.01% | NEW | — | $24.88 | +0.4% |
| 174 | BITO | PROSHARES TR | — | 796,502.0 | $6.4M | 0.01% | NEW | — | $7.98 | +9.6% |
| 175 | MSM | MSC INDL DIRECT INC | Industrials | 52,900.0 | $6.3M | 0.01% | NEW | — | $118.95 | +3.6% |
| 176 | VNET | VNET GROUP INC | Technology | 768,905.0 | $6.2M | 0.01% | NEW | — | $8.04 | -11.9% |
| 177 | CHEF | CHEFS WHSE INC | Consumer Defensive | 63,749.0 | $6.1M | 0.01% | NEW | — | $96.10 | +15.4% |
| 178 | GPIQ | GOLDMAN SACHS ETF TR | — | 102,800.0 | $6.1M | 0.01% | NEW | — | $59.31 | -4.1% |
| 179 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 132,188.0 | $6.1M | 0.01% | NEW | — | $46.05 | -0.4% |
| 180 | AXTI | AXT INC | Technology | 84,300.0 | $6.1M | 0.01% | NEW | — | $72.08 | +19.2% |
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%