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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 272,412.0 | $670K | 0.00% | NEW | — | $2.46 | -44.3% |
| 422 | HYMB | SPDR SERIES TRUST | — | 26,900.0 | $667K | 0.00% | NEW | — | $24.80 | -6.0% |
| 423 | WRD | WERIDE INC | Technology | 82,000.0 | $663K | 0.00% | NEW | — | $8.09 | -35.0% |
| 424 | COWZ | PACER FDS TR | — | 10,600.0 | $663K | 0.00% | NEW | — | $62.56 | +7.0% |
| 425 | SNEX | STONEX GROUP INC | Financial Services | 8,066.0 | $651K | 0.00% | NEW | — | $80.65 | -19.1% |
| 426 | IEUR | ISHARES TR | — | 9,000.0 | $632K | 0.00% | NEW | — | $70.27 | +6.2% |
| 427 | IONX | TIDAL TRUST II | — | 30,000.0 | $624K | 0.00% | NEW | — | $20.79 | +32.0% |
| 428 | ATOM | ATOMERA INC | Technology | 163,066.0 | $621K | 0.00% | NEW | — | $3.81 | +11.0% |
| 429 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 100,456.0 | $616K | 0.00% | NEW | — | $6.13 | +95.1% |
| 430 | — | ONCOLYTICS BIOTECH INC | — | 715,838.0 | $608K | 0.00% | NEW | — | $0.85 | — |
| 431 | SCHM | SCHWAB STRATEGIC TR | — | 19,500.0 | $604K | 0.00% | NEW | — | $30.96 | +10.5% |
| 432 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,200.0 | $603K | 0.00% | NEW | — | $97.25 | +110.3% |
| 433 | MPB | MID PENN BANCORP INC | Financial Services | 18,731.0 | $602K | 0.00% | NEW | — | $32.16 | +11.2% |
| 434 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,400.0 | $602K | 0.00% | NEW | — | $94.06 | +7.8% |
| 435 | EQIX | EQUINIX INC | Real Estate | 600.0 | $588K | 0.00% | NEW | — | $980.24 | +3.6% |
| 436 | — | STARZ ENTERTAINMENT CORP. | — | 50,200.0 | $577K | 0.00% | NEW | — | $11.50 | — |
| 437 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 725,120.0 | $576K | 0.00% | NEW | — | $0.79 | +306.5% |
| 438 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 109,007.0 | $573K | 0.00% | NEW | — | $5.26 | -62.2% |
| 439 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 21,800.0 | $572K | 0.00% | NEW | — | $26.26 | -4.8% |
| 440 | HELE | HELEN OF TROY LTD | Consumer Defensive | 39,610.0 | $571K | 0.00% | NEW | — | $14.42 | +95.2% |
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%