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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 239,800.0 | $3.3M | 0.01% | NEW | — | $13.88 | +107.3% |
| 242 | IX | ORIX CORP | Financial Services | 109,600.0 | $3.3M | 0.01% | NEW | — | $29.99 | +27.5% |
| 243 | DQ | DAQO NEW ENERGY CORP | Technology | 154,421.0 | $3.3M | 0.01% | NEW | — | $21.27 | -46.7% |
| 244 | IAUX | I-80 GOLD CORP | Basic Materials | 2,140,581.0 | $3.3M | 0.01% | NEW | — | $1.52 | +9.2% |
| 245 | STKL | SUNOPTA INC | Consumer Defensive | 501,700.0 | $3.3M | 0.01% | NEW | — | $6.48 | +0.3% |
| 246 | HDB | HDFC BANK LTD | Financial Services | 129,300.0 | $3.2M | 0.01% | NEW | — | $24.88 | -9.0% |
| 247 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 55,800.0 | $3.2M | 0.01% | NEW | — | $56.78 | +12.2% |
| 248 | O | REALTY INCOME CORP | Real Estate | 51,444.0 | $3.1M | 0.01% | NEW | — | $61.18 | -9.9% |
| 249 | DFSV | DIMENSIONAL ETF TRUST | — | 89,200.0 | $3.1M | 0.01% | NEW | — | $35.04 | +7.9% |
| 250 | FNDX | SCHWAB STRATEGIC TR | — | 109,100.0 | $3.0M | 0.01% | NEW | — | $27.85 | +13.6% |
| 251 | GOVT | ISHARES TR | — | 129,800.0 | $3.0M | 0.01% | NEW | — | $22.91 | -4.5% |
| 252 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 235,768.0 | $3.0M | 0.01% | NEW | — | $12.60 | -20.2% |
| 253 | IAGG | ISHARES TR | — | 58,700.0 | $2.9M | 0.01% | NEW | — | $50.04 | -1.6% |
| 254 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 56,300.0 | $2.9M | 0.01% | NEW | — | $51.85 | -13.7% |
| 255 | DPST | DIREXION SHARES ETF TRUST | — | 29,300.0 | $2.8M | 0.00% | NEW | — | $96.65 | +15.4% |
| 256 | CRK | COMSTOCK RES INC | Energy | 131,900.0 | $2.8M | 0.00% | NEW | — | $21.08 | -40.7% |
| 257 | BNDX | VANGUARD CHARLOTTE FDS | — | 57,322.0 | $2.8M | 0.00% | NEW | — | $48.05 | -2.5% |
| 258 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 68,200.0 | $2.7M | 0.00% | NEW | — | $39.66 | -31.0% |
| 259 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 186,183.0 | $2.7M | 0.00% | NEW | — | $14.46 | +38.0% |
| 260 | DFLV | DIMENSIONAL ETF TRUST | — | 74,900.0 | $2.7M | 0.00% | NEW | — | $35.71 | +13.2% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%