Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TFI | SPDR SERIES TRUST | — | 20,100.0 | $911K | 0.00% | NEW | — | $45.34 | -6.5% |
| 382 | SEPN | SEPTERNA INC | Healthcare | 37,700.0 | $906K | 0.00% | NEW | — | $24.03 | +62.8% |
| 383 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 80,000.0 | $894K | 0.00% | NEW | — | $11.17 | +203.0% |
| 384 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 88,157.0 | $883K | 0.00% | NEW | — | $10.02 | -12.2% |
| 385 | DFAS | DIMENSIONAL ETF TRUST | — | 12,400.0 | $882K | 0.00% | NEW | — | $71.13 | +9.4% |
| 386 | ACDC | PROFRAC HLDG CORP | Energy | 140,700.0 | $872K | 0.00% | NEW | — | $6.20 | -31.9% |
| 387 | EVEX | EVE HLDG INC | Industrials | 344,223.0 | $854K | 0.00% | NEW | — | $2.48 | -21.8% |
| 388 | HYLB | DBX ETF TR | — | 23,300.0 | $843K | 0.00% | NEW | — | $36.16 | -2.4% |
| 389 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 121,344.0 | $823K | 0.00% | NEW | — | $6.78 | +26.1% |
| 390 | DMRC | DIGIMARC CORP NEW | Technology | 167,100.0 | $820K | 0.00% | NEW | — | $4.91 | +1.2% |
| 391 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 81,000.0 | $820K | 0.00% | NEW | — | $10.12 | +26.2% |
| 392 | SCHC | SCHWAB STRATEGIC TR | — | 17,500.0 | $818K | 0.00% | NEW | — | $46.74 | +6.7% |
| 393 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 192,200.0 | $815K | 0.00% | NEW | — | $4.24 | +146.2% |
| 394 | PKX | POSCO HOLDINGS INC | Basic Materials | 13,911.0 | $814K | 0.00% | NEW | — | $58.49 | -3.6% |
| 395 | NVDX | ETF OPPORTUNITIES TRUST | — | 58,100.0 | $809K | 0.00% | NEW | — | $13.93 | +47.2% |
| 396 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 319,600.0 | $809K | 0.00% | NEW | — | $2.53 | -12.3% |
| 397 | — | SNDL INC | — | 602,225.0 | $795K | 0.00% | NEW | — | $1.32 | — |
| 398 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,000.0 | $794K | 0.00% | NEW | — | $49.61 | -2.1% |
| 399 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 90,423.0 | $778K | 0.00% | NEW | — | $8.60 | +19.3% |
| 400 | ANVS | ANNOVIS BIO INC | Healthcare | 347,600.0 | $775K | 0.00% | NEW | — | $2.23 | -41.7% |
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%