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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USRT | ISHARES TR | — | 46,219.0 | $3.1M | 0.00% | NEW | — | $66.45 | +0.9% |
| 242 | BY | BYLINE BANCORP INC | Financial Services | 80,600.0 | $3.0M | 0.00% | NEW | — | $37.66 | +3.1% |
| 243 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 239,700.0 | $3.0M | 0.00% | NEW | — | $12.65 | -13.4% |
| 244 | — | LIBERTY LIVE HOLDINGS INC | — | 28,600.0 | $3.0M | 0.00% | NEW | — | $105.64 | — |
| 245 | TAN | INVESCO EXCH TRADED FD TR II | — | 50,955.0 | $3.0M | 0.00% | NEW | — | $59.15 | -15.4% |
| 246 | WGMI | VALKYRIE ETF TRUST II | — | 47,544.0 | $3.0M | 0.00% | NEW | — | $63.07 | -25.6% |
| 247 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 35,600.0 | $3.0M | 0.00% | NEW | — | $84.06 | +39.4% |
| 248 | ESGU | ISHARES TR | — | 18,200.0 | $3.0M | 0.00% | NEW | — | $163.67 | +2.8% |
| 249 | SCHH | SCHWAB STRATEGIC TR | — | 124,900.0 | $3.0M | 0.00% | NEW | — | $23.68 | +1.3% |
| 250 | DFAR | DIMENSIONAL ETF TRUST | — | 110,900.0 | $2.9M | 0.00% | NEW | — | $26.16 | +1.2% |
| 251 | BHE | BENCHMARK ELECTRS INC | Technology | 29,273.0 | $2.9M | 0.00% | NEW | — | $98.67 | -22.1% |
| 252 | AMDL | GRANITESHARES ETF TR | — | 34,900.0 | $2.9M | 0.00% | NEW | — | $82.75 | -38.1% |
| 253 | JNUG | DIREXION SHARES ETF TRUST | — | 23,900.0 | $2.9M | 0.00% | NEW | — | $120.72 | +34.2% |
| 254 | — | VERSIGENT PLC | — | 68,500.0 | $2.9M | 0.00% | NEW | — | $42.01 | — |
| 255 | FAST | FASTENAL CO | Industrials | 59,176.0 | $2.8M | 0.00% | NEW | — | $48.03 | +7.2% |
| 256 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 80,275.0 | $2.7M | 0.00% | NEW | — | $33.26 | +5.8% |
| 257 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,840.0 | $2.7M | 0.00% | NEW | — | $338.72 | +2.7% |
| 258 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 457,500.0 | $2.7M | 0.00% | NEW | — | $5.80 | -4.6% |
| 259 | UMH | UMH PPTYS INC | Real Estate | 172,867.0 | $2.6M | 0.00% | NEW | — | $15.14 | +7.1% |
| 260 | URGN | UROGEN PHARMA LTD | Healthcare | 70,300.0 | $2.6M | 0.00% | NEW | — | $36.80 | +32.4% |
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%