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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 54,823.0 | $149K | — | NEW | — | $2.72 | +26.1% |
| 562 | EVAX | EVAXION AS | Healthcare | 39,225.0 | $146K | — | NEW | — | $3.72 | -12.1% |
| 563 | FNKO | FUNKO INC | Consumer Cyclical | 43,500.0 | $137K | — | NEW | — | $3.15 | +69.2% |
| 564 | ADAG | ADAGENE INC | Healthcare | 34,533.0 | $135K | — | NEW | — | $3.92 | -18.1% |
| 565 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 44,800.0 | $135K | — | NEW | — | $3.01 | -30.6% |
| 566 | BOOM | DMC GLOBAL INC | Energy | 25,200.0 | $131K | — | NEW | — | $5.21 | +8.3% |
| 567 | SHIM | SHIMMICK CORPORATION | Industrials | 35,700.0 | $131K | — | NEW | — | $3.67 | -15.0% |
| 568 | OPK | OPKO HEALTH INC | Healthcare | 109,543.0 | $125K | — | NEW | — | $1.14 | +42.1% |
| 569 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 30,900.0 | $124K | — | NEW | — | $4.00 | +6.2% |
| 570 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 82,795.0 | $123K | — | NEW | — | $1.49 | +119.5% |
| 571 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 111,359.0 | $118K | — | NEW | — | $1.06 | — |
| 572 | UONEK | URBAN ONE INC | Communication Services | 21,536.0 | $117K | — | NEW | — | $5.45 | -34.1% |
| 573 | AMDD | DIREXION SHARES ETF TRUST | — | 13,000.0 | $116K | — | NEW | — | $8.96 | +152.5% |
| 574 | — | TIDAL TRUST II | — | 11,200.0 | $115K | — | NEW | — | $10.23 | — |
| 575 | NDLS | NOODLES & CO | Consumer Cyclical | 13,346.0 | $114K | — | NEW | — | $8.55 | +61.4% |
| 576 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 36,500.0 | $113K | — | NEW | — | $3.09 | -9.4% |
| 577 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 22,600.0 | $107K | — | NEW | — | $4.72 | +65.0% |
| 578 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 35,500.0 | $99K | — | NEW | — | $2.80 | +38.9% |
| 579 | WDH | WATERDROP INC | Financial Services | 57,957.0 | $94K | — | NEW | — | $1.62 | -36.4% |
| 580 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,800.0 | $92K | — | NEW | — | $6.24 | -33.5% |
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
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%