Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEWP | NEW PAC METALS CORP | Basic Materials | 360,608.0 | $1.5M | 0.00% | NEW | — | $4.14 | +65.2% |
| 322 | YSS | YORK SPACE SYSTEMS INC | Technology | 67,171.0 | $1.5M | 0.00% | NEW | — | $22.17 | -50.7% |
| 323 | TTAM | TITAN AMER SA | Basic Materials | 99,400.0 | $1.5M | 0.00% | NEW | — | $14.98 | +7.1% |
| 324 | EVTR | MORGAN STANLEY ETF TRUST | — | 29,300.0 | $1.5M | 0.00% | NEW | — | $50.75 | -1.1% |
| 325 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,900.0 | $1.5M | 0.00% | NEW | — | $92.76 | +8.9% |
| 326 | DFAE | DIMENSIONAL ETF TRUST | — | 43,100.0 | $1.5M | 0.00% | NEW | — | $33.86 | +16.2% |
| 327 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 523,495.0 | $1.5M | 0.00% | NEW | — | $2.78 | +1.4% |
| 328 | ETHD | PROSHARES TR | — | 23,100.0 | $1.5M | 0.00% | NEW | — | $62.90 | -6.5% |
| 329 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 51,230.0 | $1.4M | 0.00% | NEW | — | $27.54 | -12.7% |
| 330 | RLYB | RALLYBIO CORP | Healthcare | 156,527.0 | $1.4M | 0.00% | NEW | — | $8.97 | +89.4% |
| 331 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 562,894.0 | $1.4M | 0.00% | NEW | — | $2.42 | +11.6% |
| 332 | — | BIOHAVEN LTD | — | 160,952.0 | $1.4M | 0.00% | NEW | — | $8.46 | — |
| 333 | SMCI | SUPER MICRO COMPUTER INC | Technology | 59,400.0 | $1.4M | 0.00% | NEW | — | $22.77 | +75.0% |
| 334 | BLKB | BLACKBAUD INC | Technology | 34,997.0 | $1.4M | 0.00% | NEW | — | $38.61 | +17.2% |
| 335 | PVAL | PUTNAM ETF TRUST | — | 29,100.0 | $1.4M | 0.00% | NEW | — | $46.40 | +17.6% |
| 336 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 77,650.0 | $1.3M | 0.00% | NEW | — | $17.29 | -8.8% |
| 337 | DFEM | DIMENSIONAL ETF TRUST | — | 38,000.0 | $1.3M | 0.00% | NEW | — | $34.55 | +15.2% |
| 338 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 109,497.0 | $1.3M | 0.00% | NEW | — | $11.76 | +83.5% |
| 339 | GPIX | GOLDMAN SACHS ETF TR | — | 25,500.0 | $1.3M | 0.00% | NEW | — | $50.04 | +13.1% |
| 340 | SDS | PROSHARES TR | — | 16,700.0 | $1.3M | 0.00% | NEW | — | $75.25 | -29.6% |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
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%