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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | QVCGA | QVC GROUP INC | Consumer Cyclical | 54,831.0 | $574K | 0.00% | NEW | — | $10.46 | -96.7% |
| 2522 | — | RALLYBIO CORP | — | 835,692.0 | $573K | 0.00% | NEW | — | $0.69 | — |
| 2523 | NVDS | INVESTMENT MANAGERS SER TR I | — | 20,466.0 | $573K | 0.00% | NEW | — | $28.01 | -29.9% |
| 2524 | — | PERIMETER SOLUTIONS INC | — | 20,789.0 | $572K | 0.00% | NEW | — | $27.53 | — |
| 2525 | MNTK | MONTAUK RENEWABLES INC | Utilities | 342,700.0 | $572K | 0.00% | NEW | — | $1.67 | -11.1% |
| 2526 | XMTR | XOMETRY INC | Industrials | 9,600.0 | $571K | 0.00% | NEW | — | $59.47 | +53.2% |
| 2527 | LONA | ATHIRA PHARMA INC | Healthcare | 75,147.0 | $569K | 0.00% | NEW | — | $7.57 | +20.6% |
| 2528 | VUG | VANGUARD INDEX FDS | — | 1,160.0 | $566K | 0.00% | NEW | — | $487.86 | -82.2% |
| 2529 | OEC | ORION S.A. | Basic Materials | 106,796.0 | $564K | 0.00% | NEW | — | $5.28 | +21.2% |
| 2530 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 137,450.0 | $561K | 0.00% | NEW | — | $4.08 | +6.9% |
| 2531 | — | AUNA S A | — | 113,750.0 | $560K | 0.00% | NEW | — | $4.92 | — |
| 2532 | OZ | BELPOINTE PREP LLC | Real Estate | 8,600.0 | $559K | 0.00% | NEW | — | $65.03 | -25.3% |
| 2533 | XYLD | GLOBAL X FDS | — | 13,700.0 | $557K | 0.00% | NEW | — | $40.63 | -1.1% |
| 2534 | — | CAMBIUM NETWORKS CORP | — | 385,749.0 | $555K | 0.00% | NEW | — | $1.44 | — |
| 2535 | — | GRANITESHARES ETF TR | — | 71,700.0 | $554K | 0.00% | NEW | — | $7.73 | — |
| 2536 | — | CRESCENT BIOPHARMA INC. | — | 46,700.0 | $554K | 0.00% | NEW | — | $11.86 | — |
| 2537 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 67,700.0 | $553K | 0.00% | NEW | — | $8.17 | +117.4% |
| 2538 | USIO | USIO INC | Technology | 406,141.0 | $552K | 0.00% | NEW | — | $1.36 | +11.8% |
| 2539 | — | JERASH HLDGS US INC | — | 180,424.0 | $550K | 0.00% | NEW | — | $3.05 | — |
| 2540 | MVBF | MVB FINL CORP | Financial Services | 21,300.0 | $550K | 0.00% | NEW | — | $25.83 | -1.3% |
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%