Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCSC | SCANSOURCE INC | Technology | 21,110.0 | $766K | 0.00% | NEW | — | $36.30 | +59.4% |
| 402 | AMZU | DIREXION SHARES ETF TRUST | — | 28,000.0 | $752K | 0.00% | NEW | — | $26.86 | +24.2% |
| 403 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,322.0 | $749K | 0.00% | NEW | — | $322.71 | -12.2% |
| 404 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 22,100.0 | $746K | 0.00% | NEW | — | $33.77 | +11.1% |
| 405 | CODI | COMPASS DIVERSIFIED | Industrials | 93,607.0 | $736K | 0.00% | NEW | — | $7.86 | +40.5% |
| 406 | SPYV | SPDR SERIES TRUST | — | 12,900.0 | $730K | 0.00% | NEW | — | $56.58 | +8.5% |
| 407 | FRME | FIRST MERCHANTS CORP | Financial Services | 18,788.0 | $728K | 0.00% | NEW | — | $38.73 | +3.5% |
| 408 | PEN | PENUMBRA INC | Healthcare | 2,160.0 | $709K | 0.00% | NEW | — | $328.37 | -2.9% |
| 409 | — | ADVANTAGE SOLUTIONS INC | — | 33,475.0 | $708K | 0.00% | NEW | — | $21.14 | — |
| 410 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 266,135.0 | $705K | 0.00% | NEW | — | $2.65 | -25.3% |
| 411 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 522,900.0 | $701K | 0.00% | NEW | — | $1.34 | +244.8% |
| 412 | BIZD | VANECK ETF TRUST | — | 54,400.0 | $696K | 0.00% | NEW | — | $12.80 | +1.3% |
| 413 | USAU | U S GOLD CORP | Basic Materials | 45,697.0 | $694K | 0.00% | NEW | — | $15.19 | -2.9% |
| 414 | — | VOLATILITY SHS TR | — | 17,195.0 | $692K | 0.00% | NEW | — | $40.25 | — |
| 415 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,400.0 | $684K | 0.00% | NEW | — | $155.48 | -11.4% |
| 416 | PLTU | DIREXION SHARES ETF TRUST | — | 15,324.0 | $682K | 0.00% | NEW | — | $44.49 | +26.6% |
| 417 | DFIV | DIMENSIONAL ETF TRUST | — | 12,900.0 | $681K | 0.00% | NEW | — | $52.78 | +6.5% |
| 418 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 22,476.0 | $680K | 0.00% | NEW | — | $30.24 | -0.1% |
| 419 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 21,048.0 | $676K | 0.00% | NEW | — | $32.12 | -10.6% |
| 420 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,400.0 | $670K | 0.00% | NEW | — | $104.73 | -17.4% |
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%