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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MGC | VANGUARD WORLD FD | — | 5,100.0 | $1.3M | 0.00% | NEW | — | $251.17 | +8.8% |
| 2142 | VRP | INVESCO EXCH TRADED FD TR II | — | 52,578.0 | $1.3M | 0.00% | NEW | — | $24.33 | -0.4% |
| 2143 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,045,818.0 | $1.3M | 0.00% | NEW | — | $1.22 | -1.6% |
| 2144 | FPI | FARMLAND PARTNERS INC | Real Estate | 131,600.0 | $1.3M | 0.00% | NEW | — | $9.69 | +8.0% |
| 2145 | FSBC | FIVE STAR BANCORP | Financial Services | 35,600.0 | $1.3M | 0.00% | NEW | — | $35.78 | +17.4% |
| 2146 | MOV | MOVADO GROUP INC | Consumer Cyclical | 61,698.0 | $1.3M | 0.00% | NEW | — | $20.62 | +33.4% |
| 2147 | — | VOX ROYALTY CORP | — | 266,500.0 | $1.3M | 0.00% | NEW | — | $4.74 | — |
| 2148 | — | QUIPT HOME MEDICAL CORP | — | 357,400.0 | $1.3M | 0.00% | NEW | — | $3.53 | — |
| 2149 | THRO | BLACKROCK ETF TRUST | — | 32,700.0 | $1.3M | 0.00% | NEW | — | $38.56 | +10.3% |
| 2150 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 23,500.0 | $1.3M | 0.00% | NEW | — | $53.49 | +45.8% |
| 2151 | KARO | KAROOOOO LTD | Technology | 27,587.0 | $1.3M | 0.00% | NEW | — | $45.50 | +2.2% |
| 2152 | ROG | ROGERS CORP | Technology | 13,700.0 | $1.3M | 0.00% | NEW | — | $91.57 | +45.2% |
| 2153 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,299.0 | $1.3M | 0.00% | NEW | — | $121.65 | -44.1% |
| 2154 | STTK | SHATTUCK LABS INC | Healthcare | 340,700.0 | $1.2M | 0.00% | NEW | — | $3.65 | +69.0% |
| 2155 | VFH | VANGUARD WORLD FD | — | 9,300.0 | $1.2M | 0.00% | NEW | — | $133.49 | -4.9% |
| 2156 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,400.0 | $1.2M | 0.00% | NEW | — | $281.16 | +7.8% |
| 2157 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 473,898.0 | $1.2M | 0.00% | NEW | — | $2.61 | +7.7% |
| 2158 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,100.0 | $1.2M | 0.00% | NEW | — | $174.19 | -13.0% |
| 2159 | AOR | ISHARES TR | — | 19,000.0 | $1.2M | 0.00% | NEW | — | $65.01 | +5.6% |
| 2160 | OFIX | ORTHOFIX MED INC | Healthcare | 81,391.0 | $1.2M | 0.00% | NEW | — | $15.16 | -31.3% |
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%