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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 29,000.0 | $461K | 0.00% | NEW | — | $15.89 | -9.4% |
| 462 | ANL | ADLAI NORTYE LTD | Healthcare | 66,000.0 | $457K | 0.00% | NEW | — | $6.92 | +126.2% |
| 463 | STEX | STREAMEX CORP | Financial Services | 401,604.0 | $454K | 0.00% | NEW | — | $1.13 | -40.2% |
| 464 | EME | EMCOR GROUP INC | Industrials | 600.0 | $443K | 0.00% | NEW | — | $738.31 | +3.2% |
| 465 | — | SAFEHOLD INC | — | 31,857.0 | $431K | 0.00% | NEW | — | $13.53 | — |
| 466 | IDU | ISHARES TR | — | 3,700.0 | $430K | 0.00% | NEW | — | $116.11 | -12.6% |
| 467 | SILJ | AMPLIFY ETF TR | — | 14,234.0 | $423K | 0.00% | NEW | — | $29.72 | -6.9% |
| 468 | MSOS | ADVISORSHARES TR | — | 118,400.0 | $420K | 0.00% | NEW | — | $3.55 | +43.4% |
| 469 | NI | NISOURCE INC | Utilities | 9,000.0 | $420K | 0.00% | NEW | — | $46.66 | -15.7% |
| 470 | FUTY | FIDELITY COVINGTON TRUST | — | 7,100.0 | $419K | 0.00% | NEW | — | $59.07 | -13.0% |
| 471 | XLO | XILIO THERAPEUTICS INC | Healthcare | 49,566.0 | $417K | 0.00% | NEW | — | $8.41 | +6.3% |
| 472 | HSY | HERSHEY CO | Consumer Defensive | 2,000.0 | $416K | 0.00% | NEW | — | $207.89 | -22.4% |
| 473 | — | CANGO INC | — | 1,009,436.0 | $415K | 0.00% | NEW | — | $0.41 | — |
| 474 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 95,936.0 | $413K | 0.00% | NEW | — | $4.31 | +42.9% |
| 475 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 147,900.0 | $413K | 0.00% | NEW | — | $2.79 | +40.1% |
| 476 | VCEL | VERICEL CORP | Healthcare | 12,600.0 | $405K | 0.00% | NEW | — | $32.17 | +26.2% |
| 477 | TSMX | DIREXION SHARES ETF TRUST | — | 7,000.0 | $400K | 0.00% | NEW | — | $57.12 | +58.7% |
| 478 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,700.0 | $388K | 0.00% | NEW | — | $228.48 | -2.8% |
| 479 | MLPA | GLOBAL X FDS | — | 7,200.0 | $388K | 0.00% | NEW | — | $53.87 | -0.4% |
| 480 | IJJ | ISHARES TR | — | 2,900.0 | $384K | 0.00% | NEW | — | $132.50 | +4.9% |
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%