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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VBNK | VERSABANK NEW | Financial Services | 112,700.0 | $1.6M | 0.00% | +26K | +29.7% | $14.17 | +44.2% |
| 922 | YANG | DIREXION SHARES ETF TRUST | — | 54,400.0 | $1.6M | 0.00% | +35K | +181.9% | $29.14 | +2.8% |
| 923 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 73,466.0 | $1.6M | 0.00% | +49K | +198.6% | $21.43 | +15.7% |
| 924 | — | ONKURE THERAPEUTICS INC | — | 377,250.0 | $1.6M | 0.00% | +130K | +52.5% | $4.14 | — |
| 925 | OESX | ORION ENERGY SYS INC | Industrials | 178,469.0 | $1.6M | 0.00% | +44K | +32.4% | $8.74 | +121.4% |
| 926 | TG | TREDEGAR CORP | Industrials | 195,400.0 | $1.6M | 0.00% | +49K | +33.2% | $7.95 | -0.3% |
| 927 | CATO | CATO CORP NEW | Consumer Cyclical | 548,350.0 | $1.6M | 0.00% | +18K | +3.4% | $2.83 | +20.1% |
| 928 | KRRO | KORRO BIO INC | Healthcare | 136,227.0 | $1.5M | 0.00% | +61K | +81.9% | $11.32 | +17.3% |
| 929 | EYPT | EYEPOINT INC | Healthcare | 117,300.0 | $1.5M | 0.00% | +56K | +90.4% | $12.89 | +14.4% |
| 930 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,370,610.0 | $1.5M | 0.00% | +351K | +34.5% | $1.10 | +60.9% |
| 931 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 459,900.0 | $1.5M | 0.00% | +419K | +1019.0% | $3.25 | -29.8% |
| 932 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,311,700.0 | $1.5M | 0.00% | +170K | +14.9% | $1.13 | +71.7% |
| 933 | XLB | SELECT SECTOR SPDR TR | — | 29,600.0 | $1.5M | 0.00% | +6K | +26.5% | $49.97 | +5.1% |
| 934 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 37,614.0 | $1.5M | 0.00% | +9K | +33.4% | $39.16 | +14.5% |
| 935 | BTCS | BTCS INC | Financial Services | 1,057,100.0 | $1.5M | 0.00% | +696K | +192.4% | $1.39 | -19.4% |
| 936 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 732,599.0 | $1.5M | 0.00% | +310K | +73.2% | $2.00 | -2.2% |
| 937 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 863,187.0 | $1.5M | 0.00% | +513K | +146.6% | $1.69 | -7.7% |
| 938 | ERII | ENERGY RECOVERY INC | Industrials | 144,265.0 | $1.5M | 0.00% | +41K | +40.1% | $10.07 | -17.1% |
| 939 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,700.0 | $1.5M | 0.00% | +14K | +195.7% | $70.12 | +47.9% |
| 940 | — | LARGO INC | — | 1,293,300.0 | $1.4M | 0.00% | +1.1M | +631.6% | $1.12 | — |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
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%