Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SKEENA RES LTD NEW | — | 96,200.0 | $2.6M | 0.00% | NEW | — | $26.66 | — |
| 262 | QID | PROSHARES TR | — | 186,600.0 | $2.5M | 0.00% | NEW | — | $13.55 | +4.6% |
| 263 | SPYI | NEOS ETF TRUST | — | 47,200.0 | $2.5M | 0.00% | NEW | — | $53.09 | +1.8% |
| 264 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 34,753.0 | $2.5M | 0.00% | NEW | — | $71.74 | +1.0% |
| 265 | DYNF | BLACKROCK ETF TRUST | — | 34,500.0 | $2.3M | 0.00% | NEW | — | $68.01 | +2.4% |
| 266 | EWJ | ISHARES INC | — | 25,131.0 | $2.3M | 0.00% | NEW | — | $93.27 | +2.3% |
| 267 | IGM | ISHARES TR | — | 14,318.0 | $2.3M | 0.00% | NEW | — | $163.58 | -2.0% |
| 268 | GSLC | GOLDMAN SACHS ETF TR | — | 16,000.0 | $2.3M | 0.00% | NEW | — | $141.89 | +3.5% |
| 269 | QUIK | QUICKLOGIC CORP | Technology | 113,500.0 | $2.3M | 0.00% | NEW | — | $19.97 | -39.6% |
| 270 | NOBL | PROSHARES TR | — | 40,300.0 | $2.3M | 0.00% | NEW | — | $56.16 | +3.5% |
| 271 | SCHB | SCHWAB STRATEGIC TR | — | 77,200.0 | $2.2M | 0.00% | NEW | — | $28.96 | +2.5% |
| 272 | KEP | KOREA ELEC PWR CORP | Utilities | 184,600.0 | $2.2M | 0.00% | NEW | — | $12.10 | -6.8% |
| 273 | SGRY | SURGERY PARTNERS INC | Healthcare | 130,100.0 | $2.2M | 0.00% | NEW | — | $16.80 | -15.2% |
| 274 | VUZI | VUZIX CORP | Technology | 742,199.0 | $2.2M | 0.00% | NEW | — | $2.90 | +6.2% |
| 275 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 131,159.0 | $2.1M | 0.00% | NEW | — | $15.82 | +16.2% |
| 276 | IHI | ISHARES TR | — | 41,500.0 | $2.1M | 0.00% | NEW | — | $49.41 | +12.2% |
| 277 | SPYD | SPDR SERIES TRUST | — | 42,500.0 | $2.0M | 0.00% | NEW | — | $47.71 | +4.6% |
| 278 | MGC | VANGUARD WORLD FD | — | 7,400.0 | $2.0M | 0.00% | NEW | — | $273.63 | +2.7% |
| 279 | PENG | PENGUIN SOLUTIONS INC | Technology | 25,500.0 | $1.9M | 0.00% | NEW | — | $76.01 | -23.2% |
| 280 | SIL | GLOBAL X FDS | — | 25,000.0 | $1.9M | 0.00% | NEW | — | $77.46 | +13.0% |
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%