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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 229,806.0 | $310K | — | NEW | — | $1.35 | -21.5% |
| 2782 | JOB | GEE GROUP INC | Industrials | 1,288,926.0 | $309K | — | +506K | +64.7% | $0.24 | -10.0% |
| 2783 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 127,812.0 | $308K | — | -10K | -7.0% | $2.41 | +188.4% |
| 2784 | — | LIPOCINE INC NEW | — | 38,497.0 | $308K | — | +1K | +2.9% | $7.99 | — |
| 2785 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,100.0 | $306K | — | -199K | -96.1% | $37.74 | +81.9% |
| 2786 | DFIC | DIMENSIONAL ETF TRUST | — | 8,600.0 | $306K | — | NEW | — | $35.53 | +7.1% |
| 2787 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 9,700.0 | $304K | — | -109K | -91.8% | $31.29 | +17.8% |
| 2788 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 8,700.0 | $303K | — | +200.0 | +2.4% | $34.88 | +4.2% |
| 2789 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 70,900.0 | $301K | — | -80K | -53.1% | $4.25 | -8.9% |
| 2790 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 129,595.0 | $298K | — | NEW | — | $2.30 | -3.9% |
| 2791 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,100.0 | $297K | — | NEW | — | $48.71 | +1.7% |
| 2792 | NEPH | NEPHROS INC | Healthcare | 99,400.0 | $296K | — | -4K | -4.2% | $2.98 | +7.4% |
| 2793 | SOPH | SOPHIA GENETICS SA | Healthcare | 59,800.0 | $296K | — | -23K | -27.9% | $4.95 | +5.9% |
| 2794 | ARTW | ARTS WAY MFG INC | Industrials | 141,474.0 | $296K | — | +17K | +13.7% | $2.09 | +24.9% |
| 2795 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,621.0 | $295K | — | -7K | -61.2% | $63.91 | +5.8% |
| 2796 | TXMD | THERAPEUTICSMD INC | Healthcare | 146,200.0 | $295K | — | +50K | +51.5% | $2.02 | +12.4% |
| 2797 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 92,100.0 | $293K | — | -12K | -11.9% | $3.18 | -18.9% |
| 2798 | WEX | WEX INC | Technology | 1,900.0 | $291K | — | NEW | — | $153.04 | -14.2% |
| 2799 | GHRS | GH RESEARCH PLC | Healthcare | 20,614.0 | $290K | — | NEW | — | $14.06 | +54.3% |
| 2800 | CNVS | CINEVERSE CORP | Communication Services | 120,096.0 | $288K | — | -175K | -59.3% | $2.40 | +20.8% |
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%