Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOR | VOR BIOPHARMA INC | Healthcare | 128,839.0 | $2.3M | 0.00% | NEW | — | $17.84 | -20.9% |
| 282 | AVDE | AMERICAN CENTY ETF TR | — | 25,900.0 | $2.2M | 0.00% | NEW | — | $84.84 | +6.2% |
| 283 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 103,700.0 | $2.2M | 0.00% | NEW | — | $21.18 | +10.2% |
| 284 | POR | PORTLAND GEN ELEC CO | Utilities | 40,400.0 | $2.1M | 0.00% | NEW | — | $52.77 | -5.6% |
| 285 | INFQ | INFLEQTION INC | Technology | 217,300.0 | $2.1M | 0.00% | NEW | — | $9.81 | +36.0% |
| 286 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 215,100.0 | $2.1M | 0.00% | NEW | — | $9.77 | -22.5% |
| 287 | IJK | ISHARES TR | — | 20,800.0 | $2.1M | 0.00% | NEW | — | $100.62 | +13.5% |
| 288 | DOG | PROSHARES TR | — | 85,600.0 | $2.1M | 0.00% | NEW | — | $24.42 | -9.5% |
| 289 | KBE | SPDR SERIES TRUST | — | 35,100.0 | $2.1M | 0.00% | NEW | — | $59.55 | +9.8% |
| 290 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 127,916.0 | $2.1M | 0.00% | NEW | — | $16.23 | +3.0% |
| 291 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 236,753.0 | $2.0M | 0.00% | NEW | — | $8.65 | +107.2% |
| 292 | ES | EVERSOURCE ENERGY | Utilities | 29,180.0 | $2.0M | 0.00% | NEW | — | $69.28 | -0.3% |
| 293 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,500.0 | $2.0M | 0.00% | NEW | — | $138.32 | +13.1% |
| 294 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 314,900.0 | $2.0M | 0.00% | NEW | — | $6.32 | +8.1% |
| 295 | TMV | DIREXION SHARES ETF TRUST | — | 53,100.0 | $2.0M | 0.00% | NEW | — | $37.36 | +0.1% |
| 296 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 898,360.0 | $2.0M | 0.00% | NEW | — | $2.20 | -13.2% |
| 297 | NEO | NEOGENOMICS INC | Healthcare | 254,172.0 | $1.9M | 0.00% | NEW | — | $7.42 | +39.9% |
| 298 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,600.0 | $1.8M | 0.00% | NEW | — | $75.19 | +17.4% |
| 299 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 562,000.0 | $1.8M | 0.00% | NEW | — | $3.27 | +8.3% |
| 300 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 250,218.0 | $1.8M | 0.00% | NEW | — | $7.32 | +20.1% |
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%