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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | VCR | VANGUARD WORLD FD | — | 519.0 | $204K | — | NEW | — | $393.92 | -2.4% |
| 2882 | FTEC | FIDELITY COVINGTON TRUST | — | 900.0 | $202K | — | NEW | — | $224.67 | +19.1% |
| 2883 | — | OFFERPAD SOLUTIONS INC | — | 165,519.0 | $200K | — | NEW | — | $1.21 | — |
| 2884 | VECO | VEECO INSTRS INC DEL | Technology | 7,000.0 | $200K | — | NEW | — | $28.58 | +105.2% |
| 2885 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 18,569.0 | $199K | — | NEW | — | $10.70 | -6.4% |
| 2886 | — | MIND TECHNOLOGY INC | — | 22,581.0 | $198K | — | NEW | — | $8.79 | — |
| 2887 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 10,759.0 | $198K | — | NEW | — | $18.37 | +10.1% |
| 2888 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 17,400.0 | $197K | — | NEW | — | $11.31 | -40.8% |
| 2889 | NNVC | NANOVIRICIDES INC | Healthcare | 173,403.0 | $196K | — | NEW | — | $1.13 | +33.6% |
| 2890 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 137,900.0 | $196K | — | NEW | — | $1.42 | +4.9% |
| 2891 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 25,158.0 | $196K | — | NEW | — | $7.78 | -27.2% |
| 2892 | — | URBAN ONE INC | — | 227,013.0 | $195K | — | NEW | — | $0.86 | — |
| 2893 | — | GUARDFORCE AI CO LTD | — | 347,700.0 | $194K | — | NEW | — | $0.56 | — |
| 2894 | — | 17 ED & TECHNOLOGY GROUP INC | — | 53,530.0 | $192K | — | NEW | — | $3.58 | — |
| 2895 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 122,468.0 | $191K | — | NEW | — | $1.56 | -28.2% |
| 2896 | — | CHEETAH MOBILE INC | — | 31,745.0 | $190K | — | NEW | — | $6.00 | — |
| 2897 | NOTV | INOTIV INC | Healthcare | 338,800.0 | $190K | — | NEW | — | $0.56 | -53.9% |
| 2898 | AHG | AKSO HEALTH GROUP | Financial Services | 115,998.0 | $190K | — | NEW | — | $1.64 | +5.5% |
| 2899 | VTSI | VIRTRA INC | Industrials | 45,000.0 | $189K | — | NEW | — | $4.20 | -18.6% |
| 2900 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 63,511.0 | $189K | — | NEW | — | $2.97 | -32.0% |
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%