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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | FIRST SEACOAST BANCORP INC | — | 21,632.0 | $272K | — | +300.0 | +1.4% | $12.56 | — |
| 2822 | DXR | DAXOR CORP | Healthcare | 28,011.0 | $271K | — | -210.0 | -0.7% | $9.67 | +21.4% |
| 2823 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,400.0 | $271K | — | NEW | — | $28.80 | +5.3% |
| 2824 | CDLR | CADELER A S | Industrials | 11,503.0 | $271K | — | NEW | — | $23.53 | +15.6% |
| 2825 | AFRM | AFFIRM HLDGS INC | Technology | 5,900.0 | $270K | — | NEW | — | $45.82 | +45.9% |
| 2826 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,200.0 | $270K | — | NEW | — | $43.59 | -0.6% |
| 2827 | VDC | VANGUARD WORLD FD | — | 1,200.0 | $270K | — | NEW | — | $224.59 | +4.1% |
| 2828 | ZLAB | ZAI LAB LTD | Healthcare | 14,300.0 | $269K | — | NEW | — | $18.81 | -1.5% |
| 2829 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 202,158.0 | $269K | — | -16K | -7.3% | $1.33 | -9.2% |
| 2830 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,000.0 | $268K | — | NEW | — | $67.12 | +6.4% |
| 2831 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 191,400.0 | $268K | — | NEW | — | $1.40 | +35.7% |
| 2832 | — | ELECTROCORE INC | — | 44,409.0 | $268K | — | -10K | -18.5% | $6.03 | — |
| 2833 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 404,007.0 | $267K | — | -43K | -9.6% | $0.66 | +1.3% |
| 2834 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 70,792.0 | $267K | — | NEW | — | $3.77 | +12.5% |
| 2835 | SVCO | SILVACO GROUP INC | Technology | 37,600.0 | $266K | — | NEW | — | $7.08 | +31.6% |
| 2836 | XOM | EXXON MOBIL CORP | Energy | 1,580.0 | $266K | — | NEW | — | $168.46 | -6.0% |
| 2837 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 89,900.0 | $266K | — | -2K | -1.8% | $2.96 | +1.2% |
| 2838 | BSBK | BOGOTA FINL CORP | Financial Services | 31,251.0 | $266K | — | +700.0 | +2.3% | $8.50 | -1.1% |
| 2839 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 80,427.0 | $265K | — | +34K | +73.0% | $3.30 | -6.8% |
| 2840 | ESCA | ESCALADE INC | Consumer Cyclical | 15,430.0 | $265K | — | -100.0 | -0.6% | $17.17 | +8.5% |
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%