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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | UPLD | UPLAND SOFTWARE INC | Technology | 234,091.0 | $335K | 0.00% | NEW | — | $1.43 | +274.1% |
| 2722 | LTRN | LANTERN PHARMA INC | Healthcare | 110,400.0 | $335K | 0.00% | NEW | — | $3.03 | -12.5% |
| 2723 | — | PRECIPIO INC | — | 14,500.0 | $333K | 0.00% | NEW | — | $22.98 | — |
| 2724 | — | AVALO THERAPEUTICS INC | — | 18,300.0 | $332K | 0.00% | NEW | — | $18.16 | — |
| 2725 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,200.0 | $331K | 0.00% | NEW | — | $29.55 | +19.2% |
| 2726 | GGLS | DIREXION SHS ETF TR | — | 48,800.0 | $331K | 0.00% | NEW | — | $6.78 | +759.1% |
| 2727 | QTTB | Q32 BIO INC | Healthcare | 99,600.0 | $331K | 0.00% | NEW | — | $3.32 | +356.3% |
| 2728 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 11,200.0 | $331K | 0.00% | NEW | — | $29.52 | +16.5% |
| 2729 | IYC | ISHARES TR | — | 3,200.0 | $330K | 0.00% | NEW | — | $103.13 | +0.3% |
| 2730 | NSYS | NORTECH SYS INC | Technology | 44,399.0 | $330K | 0.00% | NEW | — | $7.42 | +63.1% |
| 2731 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,900.0 | $329K | 0.00% | NEW | — | $55.77 | +75.3% |
| 2732 | BRN | BARNWELL INDS INC | Energy | 295,987.0 | $329K | 0.00% | NEW | — | $1.11 | -13.0% |
| 2733 | SPUS | TIDAL TRUST I | — | 6,400.0 | $327K | 0.00% | NEW | — | $51.07 | +16.1% |
| 2734 | ELSE | ELECTRO-SENSORS INC | Technology | 78,400.0 | $326K | 0.00% | NEW | — | $4.16 | +86.1% |
| 2735 | ASML | ASML HOLDING N V | Technology | 300.0 | $323K | 0.00% | NEW | — | $1077.49 | +71.1% |
| 2736 | SND | SMART SAND INC | Energy | 80,800.0 | $323K | 0.00% | NEW | — | $4.00 | +27.5% |
| 2737 | ORCL | ORACLE CORP | Technology | 1,639.0 | $323K | 0.00% | NEW | — | $197.17 | -23.8% |
| 2738 | — | SAFE PRO GROUP INC | — | 77,500.0 | $322K | 0.00% | NEW | — | $4.16 | — |
| 2739 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 189,889.0 | $321K | — | NEW | — | $1.69 | -34.3% |
| 2740 | PFFD | GLOBAL X FDS | — | 16,890.0 | $319K | — | NEW | — | $18.91 | -1.3% |
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%