Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCLT | VANGUARD SCOTTSDALE FDS | — | 80,292.0 | $6.0M | 0.01% | NEW | — | $75.25 | -5.3% |
| 182 | IVE | ISHARES TR | — | 26,320.0 | $6.0M | 0.01% | NEW | — | $227.06 | +4.6% |
| 183 | EFX | EQUIFAX INC | Industrials | 36,395.0 | $5.8M | 0.01% | NEW | — | $158.72 | +13.8% |
| 184 | IWV | ISHARES TR | — | 13,520.0 | $5.8M | 0.01% | NEW | — | $426.40 | +2.7% |
| 185 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 66,100.0 | $5.8M | 0.01% | NEW | — | $87.10 | -11.9% |
| 186 | URTH | ISHARES INC | — | 28,200.0 | $5.7M | 0.01% | NEW | — | $202.64 | +3.2% |
| 187 | OLN | OLIN CORP | Basic Materials | 283,500.0 | $5.6M | 0.01% | NEW | — | $19.82 | -5.0% |
| 188 | SSNC | SS&C TECH HLDGS | Technology | 90,100.0 | $5.6M | 0.01% | NEW | — | $62.05 | +31.1% |
| 189 | VGT | VANGUARD WORLD FD | — | 46,309.0 | $5.5M | 0.01% | NEW | — | $119.52 | +0.2% |
| 190 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 193,581.0 | $5.4M | 0.01% | NEW | — | $27.92 | +3.6% |
| 191 | BITX | VOLATILITY SHS TR | — | 518,000.0 | $5.3M | 0.01% | NEW | — | $10.32 | +19.0% |
| 192 | SXI | STANDEX INTL CORP | Industrials | 14,920.0 | $5.3M | 0.01% | NEW | — | $357.67 | -10.3% |
| 193 | GEV | GE VERNOVA INC | Utilities | 4,520.0 | $5.3M | 0.01% | NEW | — | $1175.09 | -12.7% |
| 194 | KNTK | KINETIK HOLDINGS INC | Energy | 106,100.0 | $5.1M | 0.01% | NEW | — | $48.34 | +12.1% |
| 195 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 1,695,300.0 | $5.0M | 0.01% | NEW | — | $2.97 | -33.3% |
| 196 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 91,500.0 | $5.0M | 0.01% | NEW | — | $55.00 | -3.5% |
| 197 | NUGT | DIREXION SHARES ETF TRUST | — | 42,444.0 | $5.0M | 0.01% | NEW | — | $117.01 | +37.8% |
| 198 | RKLB | ROCKET LAB CORP | Industrials | 48,600.0 | $4.9M | 0.01% | NEW | — | $101.65 | -23.0% |
| 199 | IWP | ISHARES TR | — | 33,029.0 | $4.8M | 0.01% | NEW | — | $146.41 | -0.8% |
| 200 | VHT | VANGUARD WORLD FD | — | 16,120.0 | $4.8M | 0.01% | NEW | — | $299.01 | +6.7% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%