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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | PRECISION BIOSCIENCES INC | — | 326,477.0 | $1.4M | 0.00% | NEW | — | $4.16 | — |
| 2102 | FNDF | SCHWAB STRATEGIC TR | — | 30,000.0 | $1.4M | 0.00% | NEW | — | $45.21 | +16.7% |
| 2103 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 258,600.0 | $1.4M | 0.00% | NEW | — | $5.23 | +97.7% |
| 2104 | — | ARQ INC | — | 412,299.0 | $1.3M | 0.00% | NEW | — | $3.27 | — |
| 2105 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 60,665.0 | $1.3M | 0.00% | NEW | — | $22.22 | +28.1% |
| 2106 | ARKW | ARK ETF TR | — | 9,100.0 | $1.3M | 0.00% | NEW | — | $147.73 | -1.7% |
| 2107 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1,349,200.0 | $1.3M | 0.00% | NEW | — | $0.99 | +144.3% |
| 2108 | CONL | GRANITESHARES ETF TR | — | 91,600.0 | $1.3M | 0.00% | NEW | — | $14.65 | -63.1% |
| 2109 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,618,415.0 | $1.3M | 0.00% | NEW | — | $0.83 | +53.4% |
| 2110 | SPTI | SPDR SERIES TRUST | — | 46,400.0 | $1.3M | 0.00% | NEW | — | $28.84 | -1.9% |
| 2111 | MTW | MANITOWOC CO INC | Industrials | 111,200.0 | $1.3M | 0.00% | NEW | — | $11.99 | +4.4% |
| 2112 | MEC | MAYVILLE ENGR CO INC | Industrials | 71,200.0 | $1.3M | 0.00% | NEW | — | $18.72 | +79.2% |
| 2113 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 21,100.0 | $1.3M | 0.00% | NEW | — | $63.09 | +35.9% |
| 2114 | VRNS | VARONIS SYS INC | Technology | 40,561.0 | $1.3M | 0.00% | NEW | — | $32.80 | +27.7% |
| 2115 | PSO | PEARSON PLC | Communication Services | 94,600.0 | $1.3M | 0.00% | NEW | — | $14.04 | +19.0% |
| 2116 | ADAMM | ADAMAS TRUST INC. | Financial Services | 181,267.0 | $1.3M | 0.00% | NEW | — | $7.30 | +239.9% |
| 2117 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 32,100.0 | $1.3M | 0.00% | NEW | — | $41.21 | +128.9% |
| 2118 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 263,507.0 | $1.3M | 0.00% | NEW | — | $5.02 | +7.8% |
| 2119 | AMTB | AMERANT BANCORP INC | Financial Services | 67,635.0 | $1.3M | 0.00% | NEW | — | $19.51 | +30.0% |
| 2120 | INOD | INNODATA INC | Technology | 25,854.0 | $1.3M | 0.00% | NEW | — | $50.95 | +35.2% |
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%