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 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 22,173.0 | $1.7M | 0.00% | NEW | — | $74.72 | +4.7% |
| 302 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 51,990.0 | $1.7M | 0.00% | NEW | — | $31.86 | +10.1% |
| 303 | PBW | INVESCO EXCHANGE TRADED FD T | — | 42,087.0 | $1.6M | 0.00% | NEW | — | $39.01 | -14.4% |
| 304 | DFUS | DIMENSIONAL ETF TRUST | — | 20,000.0 | $1.6M | 0.00% | NEW | — | $81.94 | +2.4% |
| 305 | — | TRUBRIDGE INC | — | 61,976.0 | $1.6M | 0.00% | NEW | — | $26.21 | — |
| 306 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,694.0 | $1.6M | 0.00% | NEW | — | $60.67 | +24.9% |
| 307 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 66,200.0 | $1.6M | 0.00% | NEW | — | $24.44 | -4.1% |
| 308 | IEFA | ISHARES TR | — | 16,700.0 | $1.6M | 0.00% | NEW | — | $96.58 | +3.4% |
| 309 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 49,600.0 | $1.6M | 0.00% | NEW | — | $32.50 | +5.0% |
| 310 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 163,046.0 | $1.6M | 0.00% | NEW | — | $9.51 | -10.5% |
| 311 | CRY | ARTIVION INC | — | 67,827.0 | $1.5M | 0.00% | NEW | — | $22.47 | -23.1% |
| 312 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 20,965.0 | $1.5M | 0.00% | NEW | — | $71.86 | +0.7% |
| 313 | — | ETF OPPORTUNITIES TRUST | — | 2,244,900.0 | $1.5M | 0.00% | NEW | — | $0.67 | — |
| 314 | SHAZ | SHARONAI HOLDINGS INC | Technology | 17,654.0 | $1.5M | 0.00% | NEW | — | $84.66 | -18.8% |
| 315 | AIRO | AIRO GROUP HLDGS INC | Industrials | 201,091.0 | $1.5M | 0.00% | NEW | — | $7.39 | +21.5% |
| 316 | FPE | FIRST TR EXCH TRADED FD III | — | 82,694.0 | $1.5M | 0.00% | NEW | — | $17.88 | -1.0% |
| 317 | WYFI | WHITEFIBER INC | Technology | 37,900.0 | $1.5M | 0.00% | NEW | — | $38.85 | -30.3% |
| 318 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 134,200.0 | $1.4M | 0.00% | NEW | — | $10.75 | +10.4% |
| 319 | — | ENGENE THERAPEUTICS INC | — | 829,700.0 | $1.4M | 0.00% | NEW | — | $1.73 | — |
| 320 | RITM | RITHM CAPITAL CORP | Real Estate | 150,805.0 | $1.4M | 0.00% | NEW | — | $9.39 | +8.6% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%