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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 118,000.0 | $1.8M | 0.00% | NEW | — | $15.50 | +74.5% |
| 302 | — | NATWEST GROUP PLC | — | 121,300.0 | $1.8M | 0.00% | NEW | — | $14.90 | — |
| 303 | AVNT | AVIENT CORPORATION | Basic Materials | 49,658.0 | $1.8M | 0.00% | NEW | — | $36.30 | +27.7% |
| 304 | KRG | KITE REALTY GROUP TRUST | Real Estate | 72,703.0 | $1.8M | 0.00% | NEW | — | $24.55 | +7.7% |
| 305 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 400,224.0 | $1.8M | 0.00% | NEW | — | $4.43 | -3.8% |
| 306 | CCB | COASTAL FINL CORP WA | Financial Services | 22,600.0 | $1.7M | 0.00% | NEW | — | $76.10 | -31.1% |
| 307 | DFUV | DIMENSIONAL ETF TRUST | — | 35,100.0 | $1.7M | 0.00% | NEW | — | $48.46 | +19.0% |
| 308 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 62,000.0 | $1.7M | 0.00% | NEW | — | $27.20 | +79.7% |
| 309 | VGZ | VISTA GOLD CORP | Basic Materials | 855,505.0 | $1.7M | 0.00% | NEW | — | $1.96 | +17.9% |
| 310 | IYK | ISHARES TR | — | 23,300.0 | $1.6M | 0.00% | NEW | — | $70.03 | +6.9% |
| 311 | WLTH | WEALTHFRONT CORP | Technology | 175,370.0 | $1.6M | 0.00% | NEW | — | $9.25 | -1.2% |
| 312 | WPP | WPP PLC NEW | Communication Services | 104,100.0 | $1.6M | 0.00% | NEW | — | $15.55 | +73.1% |
| 313 | MSTU | ETF OPPORTUNITIES TRUST | — | 377,600.0 | $1.6M | 0.00% | NEW | — | $4.25 | -59.5% |
| 314 | FENI | FIDELITY COVINGTON TRUST | — | 42,800.0 | $1.6M | 0.00% | NEW | — | $37.20 | +12.8% |
| 315 | — | AMERICAN BITCOIN CORP. | — | 1,719,200.0 | $1.6M | 0.00% | NEW | — | $0.92 | — |
| 316 | SCHE | SCHWAB STRATEGIC TR | — | 46,200.0 | $1.5M | 0.00% | NEW | — | $32.95 | +11.5% |
| 317 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14,300.0 | $1.5M | 0.00% | NEW | — | $106.21 | +11.5% |
| 318 | PICK | ISHARES INC | — | 26,700.0 | $1.5M | 0.00% | NEW | — | $56.59 | +9.6% |
| 319 | IMNM | IMMUNOME INC | Healthcare | 68,902.0 | $1.5M | 0.00% | NEW | — | $21.87 | +24.4% |
| 320 | GSAT | GLOBALSTAR INC | Communication Services | 22,600.0 | $1.5M | 0.00% | NEW | — | $66.42 | +24.0% |
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%