Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOLD | GOLD COM INC | Financial Services | 120,668.0 | $4.8M | 0.01% | NEW | — | $40.08 | +7.0% |
| 202 | XME | SPDR SERIES TRUST | — | 44,600.0 | $4.8M | 0.01% | NEW | — | $108.01 | -3.8% |
| 203 | IMVT | IMMUNOVANT INC | Healthcare | 192,500.0 | $4.8M | 0.01% | NEW | — | $24.84 | +34.7% |
| 204 | IYE | ISHARES TR | — | 73,700.0 | $4.8M | 0.01% | NEW | — | $64.77 | +0.1% |
| 205 | SPIB | SPDR SERIES TRUST | — | 141,300.0 | $4.7M | 0.01% | NEW | — | $33.54 | -3.7% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 15,573.0 | $4.6M | 0.01% | NEW | — | $292.75 | +34.2% |
| 207 | SPMD | SPDR SERIES TRUST | — | 76,700.0 | $4.5M | 0.01% | NEW | — | $59.22 | +7.1% |
| 208 | OIH | VANECK ETF TRUST | — | 10,910.0 | $4.4M | 0.01% | NEW | — | $404.21 | -5.9% |
| 209 | STEP | STEPSTONE GROUP INC | Financial Services | 91,500.0 | $4.4M | 0.01% | NEW | — | $47.72 | -9.6% |
| 210 | ENSG | ENSIGN GROUP INC | Healthcare | 21,400.0 | $4.3M | 0.01% | NEW | — | $201.50 | -12.9% |
| 211 | IE | IVANHOE ELECTRIC INC | Technology | 359,200.0 | $4.2M | 0.01% | NEW | — | $11.82 | -10.0% |
| 212 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 80,071.0 | $4.2M | 0.01% | NEW | — | $52.70 | -21.0% |
| 213 | — | PATHWARD FINANCIAL INC | — | 46,058.0 | $4.1M | 0.01% | NEW | — | $89.23 | — |
| 214 | RLI | RLI CORP | Financial Services | 71,500.0 | $4.1M | 0.01% | NEW | — | $57.04 | -1.0% |
| 215 | SPDW | SPDR INDEX SHS FDS | — | 88,900.0 | $4.1M | 0.01% | NEW | — | $45.65 | +10.8% |
| 216 | NVAX | NOVAVAX INC | Healthcare | 497,383.0 | $4.0M | 0.01% | NEW | — | $8.14 | +32.9% |
| 217 | BLLN | BILLIONTOONE INC | Healthcare | 51,254.0 | $4.0M | 0.01% | NEW | — | $78.94 | +49.7% |
| 218 | NAVN | NAVAN INC | Technology | 300,417.0 | $4.0M | 0.01% | NEW | — | $13.24 | +56.3% |
| 219 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 203,100.0 | $4.0M | 0.01% | NEW | — | $19.56 | +2.2% |
| 220 | IONQ | IONQ INC | Technology | 137,598.0 | $4.0M | 0.01% | NEW | — | $28.83 | +52.3% |
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%