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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ARGT | GLOBAL X FDS | — | 6,900.0 | $631K | 0.00% | NEW | — | $91.41 | -1.5% |
| 2482 | SHOP | SHOPIFY INC | Technology | 3,904.0 | $629K | 0.00% | NEW | — | $161.01 | -37.3% |
| 2483 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 151,300.0 | $628K | 0.00% | NEW | — | $4.15 | -3.6% |
| 2484 | XAR | SPDR SERIES TRUST | — | 2,600.0 | $627K | 0.00% | NEW | — | $241.24 | +10.5% |
| 2485 | — | BURNING ROCK BIOTECH LTD | — | 31,117.0 | $627K | 0.00% | NEW | — | $20.15 | — |
| 2486 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 25,067.0 | $627K | 0.00% | NEW | — | $25.00 | -47.6% |
| 2487 | DAO | YOUDAO INC | Consumer Defensive | 62,000.0 | $625K | 0.00% | NEW | — | $10.08 | +19.0% |
| 2488 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 163,500.0 | $625K | 0.00% | NEW | — | $3.82 | -25.1% |
| 2489 | XRN | GLOBAL MED REIT INC | Financial Services | 18,497.0 | $624K | 0.00% | NEW | — | $33.74 | +1.8% |
| 2490 | CNVS | CINEVERSE CORP | Communication Services | 294,947.0 | $622K | 0.00% | NEW | — | $2.11 | +17.1% |
| 2491 | USRT | ISHARES TR | — | 10,799.0 | $615K | 0.00% | NEW | — | $56.96 | +14.5% |
| 2492 | — | TRIPLE FLAG PRECIOUS METAL | — | 18,500.0 | $615K | 0.00% | NEW | — | $33.22 | — |
| 2493 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 333,864.0 | $614K | 0.00% | NEW | — | $1.84 | -47.1% |
| 2494 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 467,844.0 | $613K | 0.00% | NEW | — | $1.31 | +14.5% |
| 2495 | BZUN | BAOZUN INC | Consumer Cyclical | 230,244.0 | $612K | 0.00% | NEW | — | $2.66 | -4.5% |
| 2496 | — | ABEONA THERAPEUTICS INC | — | 116,200.0 | $612K | 0.00% | NEW | — | $5.27 | — |
| 2497 | SBFG | SB FINL GROUP INC | Financial Services | 27,425.0 | $611K | 0.00% | NEW | — | $22.27 | -2.2% |
| 2498 | — | GREENFIRE RES LTD NEW | — | 128,300.0 | $611K | 0.00% | NEW | — | $4.76 | — |
| 2499 | — | PAYSAFE LIMITED | — | 75,489.0 | $611K | 0.00% | NEW | — | $8.09 | — |
| 2500 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 30,128.0 | $611K | 0.00% | NEW | — | $20.27 | +11.7% |
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%