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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PTIR | GRANITESHARES ETF TR | — | 34,800.0 | $570K | 0.00% | NEW | — | $16.37 | +28.5% |
| 442 | NRXS | NEURAXIS INC | Healthcare | 76,954.0 | $569K | 0.00% | NEW | — | $7.40 | +4.9% |
| 443 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 326,759.0 | $552K | 0.00% | NEW | — | $1.69 | -45.3% |
| 444 | ARQQ | ARQIT QUANTUM INC | Technology | 41,400.0 | $549K | 0.00% | NEW | — | $13.25 | +82.0% |
| 445 | MSTX | TIDAL TRUST II | — | 28,000.0 | $547K | 0.00% | NEW | — | $19.55 | -4.6% |
| 446 | CIM | CHIMERA INVT CORP | Real Estate | 43,453.0 | $545K | 0.00% | NEW | — | $12.55 | -18.7% |
| 447 | SILC | SILICOM LTD | Technology | 25,437.0 | $537K | 0.00% | NEW | — | $21.10 | +143.5% |
| 448 | SLI | STANDARD LITHIUM LTD | Basic Materials | 156,014.0 | $532K | 0.00% | NEW | — | $3.41 | -47.2% |
| 449 | WCLD | WISDOMTREE TR | — | 19,000.0 | $519K | 0.00% | NEW | — | $27.32 | +46.1% |
| 450 | IJS | ISHARES TR | — | 4,300.0 | $509K | 0.00% | NEW | — | $118.45 | +8.9% |
| 451 | VEL | VELOCITY FINL INC | Financial Services | 27,700.0 | $501K | 0.00% | NEW | — | $18.09 | -16.4% |
| 452 | XNET | XUNLEI LTD | Communication Services | 89,300.0 | $497K | 0.00% | NEW | — | $5.56 | -13.8% |
| 453 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 101,427.0 | $494K | 0.00% | NEW | — | $4.87 | +63.4% |
| 454 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 117,276.0 | $484K | 0.00% | NEW | — | $4.13 | +1.7% |
| 455 | — | LIONSGATE STUDIOS CORP | — | 50,500.0 | $484K | 0.00% | NEW | — | $9.59 | — |
| 456 | — | TIDAL TRUST II | — | 18,300.0 | $482K | 0.00% | NEW | — | $26.34 | — |
| 457 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 29,519.0 | $478K | 0.00% | NEW | — | $16.20 | -43.1% |
| 458 | BSVN | BANK7 CORP | Financial Services | 11,900.0 | $475K | 0.00% | NEW | — | $39.88 | +38.6% |
| 459 | PLUS | EPLUS INC | Technology | 6,300.0 | $474K | 0.00% | NEW | — | $75.25 | +19.4% |
| 460 | TSLT | ETF OPPORTUNITIES TRUST | — | 27,800.0 | $473K | 0.00% | NEW | — | $17.01 | -26.7% |
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%