Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOT | VANGUARD INDEX FDS | — | 12,385.0 | $3.8M | 0.01% | NEW | — | $306.30 | +0.4% |
| 222 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 93,251.0 | $3.8M | 0.01% | NEW | — | $40.62 | +47.2% |
| 223 | CGBL | CAPITAL GROUP CORE BALANCED | — | 97,000.0 | $3.7M | 0.01% | NEW | — | $37.96 | +0.3% |
| 224 | SSO | PROSHARES TR | — | 51,855.0 | $3.5M | 0.01% | NEW | — | $67.38 | +4.9% |
| 225 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 352,500.0 | $3.5M | 0.01% | NEW | — | $9.85 | — |
| 226 | PGEN | PRECIGEN INC | Healthcare | 605,300.0 | $3.5M | 0.01% | NEW | — | $5.70 | +14.2% |
| 227 | IVW | ISHARES TR | — | 25,000.0 | $3.4M | 0.01% | NEW | — | $137.53 | +1.6% |
| 228 | HUM | HUMANA INC | Healthcare | 8,600.0 | $3.4M | 0.01% | NEW | — | $397.22 | -3.5% |
| 229 | — | STUBHUB HLDGS INC | — | 262,900.0 | $3.4M | 0.01% | NEW | — | $12.87 | — |
| 230 | VSAT | VIASAT INC | Technology | 37,329.0 | $3.4M | 0.01% | NEW | — | $89.81 | -14.1% |
| 231 | FOX | FOX CORP | Communication Services | 71,300.0 | $3.3M | 0.01% | NEW | — | $46.84 | +34.1% |
| 232 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 293,525.0 | $3.3M | 0.01% | NEW | — | $11.33 | -29.0% |
| 233 | — | SIDUS SPACE INC | — | 1,172,428.0 | $3.3M | 0.01% | NEW | — | $2.81 | — |
| 234 | APC | ARKO PETE CORP | Energy | 174,500.0 | $3.3M | 0.01% | NEW | — | $18.85 | +0.4% |
| 235 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 81,791.0 | $3.3M | 0.01% | NEW | — | $40.01 | +8.5% |
| 236 | XLG | INVESCO EXCHANGE TRADED FD T | — | 53,300.0 | $3.3M | 0.00% | NEW | — | $61.23 | +1.9% |
| 237 | BTGO | BITGO HOLDINGS INC | Financial Services | 619,735.0 | $3.2M | 0.00% | NEW | — | $5.18 | +4.0% |
| 238 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 498,400.0 | $3.2M | 0.00% | NEW | — | $6.38 | -19.9% |
| 239 | TIPT | TIPTREE INC | Financial Services | 172,600.0 | $3.1M | 0.00% | NEW | — | $17.92 | -0.9% |
| 240 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 95,400.0 | $3.1M | 0.00% | NEW | — | $32.23 | -24.3% |
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
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%