Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAT | DIMENSIONAL ETF TRUST | — | 17,900.0 | $1.1M | 0.00% | NEW | — | $62.45 | +7.3% |
| 362 | CWB | SPDR SERIES TRUST | — | 12,200.0 | $1.1M | 0.00% | NEW | — | $91.52 | +10.7% |
| 363 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 58,227.0 | $1.1M | 0.00% | NEW | — | $19.17 | -13.6% |
| 364 | IYT | ISHARES TR | — | 14,800.0 | $1.1M | 0.00% | NEW | — | $74.60 | +6.5% |
| 365 | AMBQ | AMBIQ MICRO INC | Technology | 42,600.0 | $1.1M | 0.00% | NEW | — | $25.41 | +155.1% |
| 366 | BIV | VANGUARD BD INDEX FDS | — | 13,500.0 | $1.0M | 0.00% | NEW | — | $77.18 | -5.5% |
| 367 | ACWV | ISHARES INC | — | 8,661.0 | $1.0M | 0.00% | NEW | — | $119.51 | +3.1% |
| 368 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 12,400.0 | $1.0M | 0.00% | NEW | — | $83.29 | +5.0% |
| 369 | MUU | DIREXION SHARES ETF TRUST | — | 8,500.0 | $1.0M | 0.00% | NEW | — | $120.38 | -69.6% |
| 370 | — | IMMUNIC INC | — | 919,164.0 | $1.0M | 0.00% | NEW | — | $1.11 | — |
| 371 | SCMB | SCHWAB STRATEGIC TR | — | 39,800.0 | $1.0M | 0.00% | NEW | — | $25.48 | -6.1% |
| 372 | SH | PROSHARES TR | — | 26,400.0 | $1.0M | 0.00% | NEW | — | $37.93 | -14.8% |
| 373 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,000.0 | $1000K | 0.00% | NEW | — | $199.94 | -14.7% |
| 374 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 7,300.0 | $983K | 0.00% | NEW | — | $134.71 | -83.6% |
| 375 | LXFR | LUXFER HLDGS PLC | Industrials | 78,524.0 | $956K | 0.00% | NEW | — | $12.18 | +41.8% |
| 376 | SDY | SPDR SERIES TRUST | — | 6,400.0 | $934K | 0.00% | NEW | — | $145.94 | +1.2% |
| 377 | AI | C3 AI INC | Technology | 110,900.0 | $934K | 0.00% | NEW | — | $8.42 | +22.8% |
| 378 | MSFU | DIREXION SHARES ETF TRUST | — | 40,300.0 | $927K | 0.00% | NEW | — | $23.01 | +68.2% |
| 379 | PAVE | GLOBAL X FDS | — | 18,200.0 | $925K | 0.00% | NEW | — | $50.81 | +4.1% |
| 380 | GVI | ISHARES TR | — | 8,600.0 | $917K | 0.00% | NEW | — | $106.68 | -3.4% |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%