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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 132,362.0 | $430K | 0.00% | +49K | +59.1% | $3.25 | +3.7% |
| 2662 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 22,700.0 | $430K | 0.00% | — | — | $18.95 | +7.8% |
| 2663 | CMCL | CALEDONIA MNG CORP | Basic Materials | 19,027.0 | $430K | 0.00% | -65K | -77.5% | $22.59 | -7.7% |
| 2664 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 516,218.0 | $430K | 0.00% | -162K | -23.8% | $0.83 | -57.8% |
| 2665 | IDU | ISHARES TR | — | 3,700.0 | $430K | 0.00% | NEW | — | $116.11 | -3.1% |
| 2666 | AMCX | AMC NETWORKS INC | Communication Services | 62,900.0 | $427K | 0.00% | -23K | -27.0% | $6.79 | +37.8% |
| 2667 | OABI | OMNIAB INC | Healthcare | 269,600.0 | $423K | 0.00% | +27K | +11.1% | $1.57 | +49.0% |
| 2668 | SILJ | AMPLIFY ETF TR | — | 14,234.0 | $423K | 0.00% | NEW | — | $29.72 | -6.1% |
| 2669 | MSOS | ADVISORSHARES TR | — | 118,400.0 | $420K | 0.00% | NEW | — | $3.55 | +40.6% |
| 2670 | NI | NISOURCE INC | Utilities | 9,000.0 | $420K | 0.00% | NEW | — | $46.66 | +1.3% |
| 2671 | FUTY | FIDELITY COVINGTON TRUST | — | 7,100.0 | $419K | 0.00% | NEW | — | $59.07 | -2.7% |
| 2672 | XLO | XILIO THERAPEUTICS INC | Healthcare | 49,566.0 | $417K | 0.00% | NEW | — | $8.41 | +4.0% |
| 2673 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 4,600.0 | $416K | 0.00% | -13K | -73.1% | $90.44 | -1.8% |
| 2674 | HSY | HERSHEY CO | Consumer Defensive | 2,000.0 | $416K | 0.00% | NEW | — | $207.89 | -17.0% |
| 2675 | — | CANGO INC | — | 1,009,436.0 | $415K | 0.00% | NEW | — | $0.41 | — |
| 2676 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 67,300.0 | $414K | 0.00% | +26K | +63.8% | $6.15 | +56.6% |
| 2677 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 95,936.0 | $413K | 0.00% | NEW | — | $4.31 | -0.5% |
| 2678 | LUNG | PULMONX CORP | Healthcare | 320,300.0 | $413K | 0.00% | +28K | +9.7% | $1.29 | -0.8% |
| 2679 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 147,900.0 | $413K | 0.00% | NEW | — | $2.79 | +1.4% |
| 2680 | INV | INNVENTURE INC | Financial Services | 105,000.0 | $411K | 0.00% | +73K | +228.1% | $3.91 | +69.6% |
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%