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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | TEAM INC | — | 31,451.0 | $501K | 0.00% | -700.0 | -2.2% | $15.94 | — |
| 2602 | VEL | VELOCITY FINL INC | Financial Services | 27,700.0 | $501K | 0.00% | NEW | — | $18.09 | -4.2% |
| 2603 | MEI | METHODE ELECTRS INC | Technology | 90,000.0 | $497K | 0.00% | +28K | +46.3% | $5.52 | +95.3% |
| 2604 | XNET | XUNLEI LTD | Communication Services | 89,300.0 | $497K | 0.00% | NEW | — | $5.56 | +1.3% |
| 2605 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 101,427.0 | $494K | 0.00% | NEW | — | $4.87 | +13.3% |
| 2606 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 11,291.0 | $489K | 0.00% | -100.0 | -0.9% | $43.28 | +4.5% |
| 2607 | WRAP | WRAP TECHNOLOGIES INC | Technology | 316,762.0 | $488K | 0.00% | +160K | +101.9% | $1.54 | -5.8% |
| 2608 | — | INSTIL BIO INC | — | 59,100.0 | $487K | 0.00% | -9K | -12.8% | $8.24 | — |
| 2609 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 117,276.0 | $484K | 0.00% | NEW | — | $4.13 | +14.5% |
| 2610 | — | LIONSGATE STUDIOS CORP | — | 50,500.0 | $484K | 0.00% | NEW | — | $9.59 | — |
| 2611 | — | PRECIPIO INC | — | 19,300.0 | $482K | 0.00% | +5K | +33.1% | $25.00 | — |
| 2612 | — | TIDAL TRUST II | — | 18,300.0 | $482K | 0.00% | NEW | — | $26.34 | — |
| 2613 | RZLT | REZOLUTE INC | Healthcare | 157,711.0 | $481K | 0.00% | +66K | +72.4% | $3.05 | +5.6% |
| 2614 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 163,844.0 | $480K | 0.00% | -9K | -5.1% | $2.93 | +55.3% |
| 2615 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,800.0 | $480K | 0.00% | +500.0 | +4.8% | $44.45 | +3.7% |
| 2616 | MPX | MARINE PRODS CORP | Consumer Cyclical | 66,002.0 | $480K | 0.00% | -2K | -2.6% | $7.27 | +12.5% |
| 2617 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 182,999.0 | $479K | 0.00% | -325K | -64.0% | $2.62 | -8.4% |
| 2618 | QTRX | QUANTERIX CORP | Healthcare | 136,207.0 | $479K | 0.00% | +124K | +1054.3% | $3.52 | -28.4% |
| 2619 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 29,519.0 | $478K | 0.00% | NEW | — | $16.20 | -15.2% |
| 2620 | — | PAYSAFE LIMITED | — | 70,194.0 | $478K | 0.00% | -5K | -7.0% | $6.81 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%