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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IXN | ISHARES TR | — | 5,800.0 | $609K | 0.00% | NEW | — | $105.00 | +26.6% |
| 2502 | TCAF | T ROWE PRICE ETF INC | — | 15,900.0 | $608K | 0.00% | NEW | — | $38.22 | +5.3% |
| 2503 | RDI | READING INTL INC | Communication Services | 574,106.0 | $603K | 0.00% | NEW | — | $1.05 | -1.9% |
| 2504 | KRRO | KORRO BIO INC | Healthcare | 74,900.0 | $600K | 0.00% | NEW | — | $8.01 | +25.0% |
| 2505 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 149,200.0 | $600K | 0.00% | NEW | — | $4.02 | +25.1% |
| 2506 | WGMI | VALKYRIE ETF TRUST II | — | 15,600.0 | $597K | 0.00% | NEW | — | $38.27 | +49.8% |
| 2507 | SKM | SK TELECOM CO LTD | Communication Services | 28,995.0 | $595K | 0.00% | NEW | — | $20.53 | +80.9% |
| 2508 | MPX | MARINE PRODS CORP | Consumer Cyclical | 67,802.0 | $594K | 0.00% | NEW | — | $8.76 | -6.6% |
| 2509 | BMEA | BIOMEA FUSION INC | Healthcare | 478,619.0 | $593K | 0.00% | NEW | — | $1.24 | +7.3% |
| 2510 | NWS | NEWS CORP NEW | Communication Services | 19,700.0 | $584K | 0.00% | NEW | — | $29.63 | +1.6% |
| 2511 | OVBC | OHIO VY BANC CORP | Financial Services | 14,575.0 | $583K | 0.00% | NEW | — | $39.98 | +14.6% |
| 2512 | CALC | CALCIMEDICA INC | Healthcare | 88,300.0 | $582K | 0.00% | NEW | — | $6.59 | -90.2% |
| 2513 | — | LOANDEPOT INC | — | 280,348.0 | $580K | 0.00% | NEW | — | $2.07 | — |
| 2514 | CATY | CATHAY GEN BANCORP | Financial Services | 11,971.0 | $579K | 0.00% | NEW | — | $48.39 | +18.2% |
| 2515 | VDE | VANGUARD WORLD FD | — | 4,600.0 | $579K | 0.00% | NEW | — | $125.92 | +34.3% |
| 2516 | — | NEUROONE MED TECHNOLOGIES CO | — | 763,028.0 | $578K | 0.00% | NEW | — | $0.76 | — |
| 2517 | BWEN | BROADWIND INC | Industrials | 203,932.0 | $577K | 0.00% | NEW | — | $2.83 | +32.9% |
| 2518 | — | CENTRAIS ELET BRAS SA | — | 66,932.0 | $577K | 0.00% | NEW | — | $8.62 | — |
| 2519 | HPK | HIGHPEAK ENERGY INC | Energy | 121,500.0 | $576K | 0.00% | NEW | — | $4.74 | +71.3% |
| 2520 | GBX | GREENBRIER COS INC | Industrials | 12,300.0 | $575K | 0.00% | NEW | — | $46.74 | +2.0% |
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%