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 | LABD | DIREXION SHARES ETF TRUST | — | 47,500.0 | $366K | 0.00% | NEW | — | $7.71 | -5.1% |
| 442 | UA | UNDER ARMOUR INC | Consumer Cyclical | 58,400.0 | $363K | 0.00% | NEW | — | $6.22 | -17.9% |
| 443 | IWN | ISHARES TR | — | 1,636.0 | $362K | — | NEW | — | $221.20 | +1.7% |
| 444 | — | IBIO INC | — | 202,847.0 | $355K | — | NEW | — | $1.75 | — |
| 445 | — | PROCAP FINL INC | — | 228,800.0 | $352K | — | NEW | — | $1.54 | — |
| 446 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 26,797.0 | $350K | — | NEW | — | $13.05 | -17.3% |
| 447 | MAAS | MAASE INC. | Financial Services | 26,600.0 | $346K | — | NEW | — | $13.00 | +28.1% |
| 448 | RING | ISHARES INC | — | 5,298.0 | $342K | — | NEW | — | $64.60 | +21.0% |
| 449 | MOVE | CORVEX INC | Technology | 15,647.0 | $340K | — | NEW | — | $21.70 | -53.7% |
| 450 | — | GLOO HOLDINGS INC | — | 73,600.0 | $335K | — | NEW | — | $4.55 | — |
| 451 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 430,737.0 | $328K | — | NEW | — | $0.76 | +11.8% |
| 452 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 979.0 | $326K | — | NEW | — | $333.33 | -23.3% |
| 453 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 14,000.0 | $320K | — | NEW | — | $22.89 | +1.6% |
| 454 | RMD | RESMED INC | Healthcare | 1,620.0 | $316K | — | NEW | — | $194.88 | +14.5% |
| 455 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,800.0 | $316K | — | NEW | — | $35.86 | +1.6% |
| 456 | — | SCYNEXIS INC | — | 76,525.0 | $311K | — | NEW | — | $4.07 | — |
| 457 | NTR | NUTRIEN LTD | Basic Materials | 4,885.0 | $308K | — | NEW | — | $62.95 | +9.8% |
| 458 | — | TIDAL TRUST II | — | 18,400.0 | $307K | — | NEW | — | $16.71 | — |
| 459 | NVDY | TIDAL TRUST II | — | 24,300.0 | $302K | — | NEW | — | $12.44 | +3.3% |
| 460 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 44,299.0 | $300K | — | NEW | — | $6.77 | -15.5% |
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%