Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVDL | GRANITESHARES ETF TR | — | 81,400.0 | $5.9M | 0.01% | NEW | — | $72.57 | -49.9% |
| 182 | ARKK | ARK ETF TR | — | 86,400.0 | $5.8M | 0.01% | NEW | — | $67.59 | +32.3% |
| 183 | EXPO | EXPONENT INC | Industrials | 88,000.0 | $5.7M | 0.01% | NEW | — | $65.25 | -1.1% |
| 184 | VGIT | VANGUARD SCOTTSDALE FDS | — | 96,000.0 | $5.7M | 0.01% | NEW | — | $59.55 | -4.8% |
| 185 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 102,614.0 | $5.7M | 0.01% | NEW | — | $55.52 | +10.2% |
| 186 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 27,600.0 | $5.6M | 0.01% | NEW | — | $204.16 | +23.9% |
| 187 | SPSC | SPS COMM INC | Technology | 99,360.0 | $5.5M | 0.01% | NEW | — | $55.67 | +47.6% |
| 188 | PAR | PAR TECHNOLOGY CORP | Technology | 413,200.0 | $5.5M | 0.01% | NEW | — | $13.33 | +1.4% |
| 189 | BKH | BLACK HILLS CORP | Utilities | 79,200.0 | $5.5M | 0.01% | NEW | — | $69.41 | +1.2% |
| 190 | STEL | STELLAR BANCORP INC | Financial Services | 149,986.0 | $5.5M | 0.01% | NEW | — | $36.61 | +7.4% |
| 191 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 60,536.0 | $5.5M | 0.01% | NEW | — | $90.42 | +1.0% |
| 192 | — | AMERICAS GOLD AND SILVER COR | — | 1,047,500.0 | $5.5M | 0.01% | NEW | — | $5.22 | — |
| 193 | NMRK | NEWMARK GROUP INC | Real Estate | 362,545.0 | $5.4M | 0.01% | NEW | — | $14.99 | -16.8% |
| 194 | — | LITHIUM ARGENTINA AG | — | 797,600.0 | $5.3M | 0.01% | NEW | — | $6.68 | — |
| 195 | NICE | NICE LTD | Technology | 47,544.0 | $5.2M | 0.01% | NEW | — | $110.26 | -3.1% |
| 196 | SAIL | SAILPOINT INC | Technology | 393,800.0 | $5.2M | 0.01% | NEW | — | $13.24 | +56.1% |
| 197 | LAND | GLADSTONE LD CORP | Real Estate | 506,382.0 | $5.2M | 0.01% | NEW | — | $10.20 | -7.1% |
| 198 | VXUS | VANGUARD STAR FDS | — | 66,667.0 | $5.1M | 0.01% | NEW | — | $77.11 | +10.9% |
| 199 | QFIN | QFIN HOLDINGS INC | Financial Services | 389,743.0 | $5.0M | 0.01% | NEW | — | $12.91 | -47.6% |
| 200 | AIN | ALBANY INTL CORP | Consumer Cyclical | 95,900.0 | $5.0M | 0.01% | NEW | — | $52.21 | +14.1% |
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%