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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | SOUNDTHINKING INC | — | 83,732.0 | $672K | 0.00% | NEW | — | $8.03 | — |
| 2462 | DOO | BRP INC | Consumer Cyclical | 9,500.0 | $672K | 0.00% | NEW | — | $70.76 | -9.7% |
| 2463 | FRPT | FRESHPET INC | Consumer Defensive | 11,000.0 | $670K | 0.00% | NEW | — | $60.93 | +19.2% |
| 2464 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 13,434.0 | $669K | 0.00% | NEW | — | $49.82 | +28.0% |
| 2465 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,900.0 | $668K | 0.00% | NEW | — | $96.84 | +20.4% |
| 2466 | — | HYPERION DEFI INC | — | 186,100.0 | $663K | 0.00% | NEW | — | $3.56 | — |
| 2467 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 238,542.0 | $661K | 0.00% | NEW | — | $2.77 | +7.2% |
| 2468 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 38,965.0 | $657K | 0.00% | NEW | — | $16.86 | +28.4% |
| 2469 | STIM | NEURONETICS INC | Healthcare | 474,900.0 | $655K | 0.00% | NEW | — | $1.38 | +135.4% |
| 2470 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 57,100.0 | $653K | 0.00% | NEW | — | $11.43 | +24.4% |
| 2471 | IWD | ISHARES TR | — | 3,100.0 | $652K | 0.00% | NEW | — | $210.34 | +22.4% |
| 2472 | DXD | PROSHARES TR | — | 31,800.0 | $652K | 0.00% | NEW | — | $20.50 | -19.5% |
| 2473 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 18,302.0 | $646K | 0.00% | NEW | — | $35.30 | +21.8% |
| 2474 | — | FIRST FNDTN INC | — | 104,800.0 | $646K | 0.00% | NEW | — | $6.16 | — |
| 2475 | RPC | P10 INC | Financial Services | 65,800.0 | $645K | 0.00% | NEW | — | $9.81 | -13.4% |
| 2476 | LUNG | PULMONX CORP | Healthcare | 292,000.0 | $645K | 0.00% | NEW | — | $2.21 | +3.6% |
| 2477 | USGO | US GOLDMINING INC | Basic Materials | 73,100.0 | $645K | 0.00% | NEW | — | $8.82 | -1.2% |
| 2478 | — | TRUBRIDGE INC | — | 29,176.0 | $644K | 0.00% | NEW | — | $22.07 | — |
| 2479 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 21,200.0 | $642K | 0.00% | NEW | — | $30.30 | -10.8% |
| 2480 | RSSS | RESEARCH SOLUTIONS INC | Technology | 218,200.0 | $642K | 0.00% | NEW | — | $2.94 | -22.6% |
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
22.9%
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%