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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TAL | TAL ED GROUP | Consumer Defensive | 234,200.0 | $2.7M | 0.00% | NEW | — | $11.37 | -18.3% |
| 262 | WFC | WELLS FARGO & CO | Financial Services | 33,402.0 | $2.7M | 0.00% | NEW | — | $79.61 | +6.9% |
| 263 | SCHZ | SCHWAB STRATEGIC TR | — | 113,600.0 | $2.6M | 0.00% | NEW | — | $23.22 | -0.5% |
| 264 | BND | VANGUARD BD INDEX FDS | — | 35,700.0 | $2.6M | 0.00% | NEW | — | $73.64 | -0.4% |
| 265 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 68,567.0 | $2.6M | 0.00% | NEW | — | $37.29 | +22.5% |
| 266 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 64,800.0 | $2.6M | 0.00% | NEW | — | $39.43 | +7.1% |
| 267 | COPX | GLOBAL X FDS | — | 33,297.0 | $2.5M | 0.00% | NEW | — | $76.35 | +16.4% |
| 268 | — | CHAGEE HLDGS LTD | — | 269,700.0 | $2.5M | 0.00% | NEW | — | $9.31 | — |
| 269 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 34,400.0 | $2.5M | 0.00% | NEW | — | $72.83 | +9.7% |
| 270 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,197.0 | $2.5M | 0.00% | NEW | — | $202.98 | -12.7% |
| 271 | XZO | EXZEO GROUP INC | Financial Services | 167,618.0 | $2.5M | 0.00% | NEW | — | $14.67 | -9.2% |
| 272 | — | OUSTER INC | — | 132,600.0 | $2.4M | 0.00% | NEW | — | $18.37 | — |
| 273 | HAE | HAEMONETICS CORP MASS | Healthcare | 43,200.0 | $2.4M | 0.00% | NEW | — | $56.36 | +30.6% |
| 274 | ATHM | AUTOHOME INC | Communication Services | 139,200.0 | $2.4M | 0.00% | NEW | — | $17.37 | +4.4% |
| 275 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 47,500.0 | $2.4M | 0.00% | NEW | — | $50.80 | +2.4% |
| 276 | NUVB | NUVATION BIO INC | Healthcare | 559,180.0 | $2.4M | 0.00% | NEW | — | $4.29 | +22.5% |
| 277 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,600.0 | $2.4M | 0.00% | NEW | — | $204.49 | -0.7% |
| 278 | RERE | ATRENEW INC | Consumer Cyclical | 504,946.0 | $2.4M | 0.00% | NEW | — | $4.69 | -14.2% |
| 279 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,000.0 | $2.3M | 0.00% | NEW | — | $80.08 | +9.2% |
| 280 | NTRS | NORTHERN TR CORP | Financial Services | 16,498.0 | $2.3M | 0.00% | NEW | — | $139.57 | +25.9% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%