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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SCHM | SCHWAB STRATEGIC TR | — | 19,500.0 | $604K | 0.00% | NEW | — | $30.96 | +16.6% |
| 2522 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,200.0 | $603K | 0.00% | NEW | — | $97.25 | +67.6% |
| 2523 | MPB | MID PENN BANCORP INC | Financial Services | 18,731.0 | $602K | 0.00% | NEW | — | $32.16 | +4.3% |
| 2524 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,400.0 | $602K | 0.00% | NEW | — | $94.06 | +6.4% |
| 2525 | ASAN | ASANA INC | Technology | 93,939.0 | $601K | 0.00% | +83K | +783.0% | $6.40 | +8.1% |
| 2526 | TSLZ | ETF OPPORTUNITIES TRUST | — | 37,400.0 | $594K | 0.00% | -153K | -80.4% | $15.88 | -23.8% |
| 2527 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 534,056.0 | $593K | 0.00% | -19K | -3.4% | $1.11 | -14.5% |
| 2528 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 15,500.0 | $592K | 0.00% | -2K | -12.4% | $38.20 | +17.0% |
| 2529 | — | SOLUNA HOLDINGS INC | — | 835,277.0 | $590K | 0.00% | +579K | +226.3% | $0.71 | — |
| 2530 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 139,500.0 | $590K | 0.00% | +120K | +604.5% | $4.23 | -15.6% |
| 2531 | VDE | VANGUARD WORLD FD | — | 3,400.0 | $588K | 0.00% | -1K | -26.1% | $173.04 | -12.3% |
| 2532 | EQIX | EQUINIX INC | Real Estate | 600.0 | $588K | 0.00% | NEW | — | $980.24 | +11.4% |
| 2533 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 105,414.0 | $587K | 0.00% | +46K | +75.9% | $5.57 | +61.9% |
| 2534 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,590.0 | $586K | 0.00% | -201K | -90.3% | $27.15 | +1.1% |
| 2535 | SBFG | SB FINL GROUP INC | Financial Services | 27,825.0 | $584K | 0.00% | +400.0 | +1.5% | $21.00 | +9.6% |
| 2536 | MHH | MASTECH HLDGS INC | Industrials | 102,427.0 | $583K | 0.00% | -6K | -5.3% | $5.69 | +33.4% |
| 2537 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 16,200.0 | $582K | 0.00% | -13K | -44.9% | $35.90 | +4.3% |
| 2538 | OTTR | OTTER TAIL CORP | Utilities | 6,610.0 | $580K | 0.00% | -7K | -50.3% | $87.77 | -0.3% |
| 2539 | — | TAO SYNERGIES INC | — | 101,800.0 | $579K | 0.00% | +30K | +42.4% | $5.69 | — |
| 2540 | RDI | READING INTL INC | Communication Services | 511,990.0 | $579K | 0.00% | -62K | -10.8% | $1.13 | +10.6% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%