Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FAZ | DIREXION SHARES ETF TRUST | — | 12,000.0 | $473K | 0.00% | NEW | — | $39.39 | -20.0% |
| 422 | MUX | MCEWEN INC. | Basic Materials | 26,000.0 | $471K | 0.00% | NEW | — | $18.13 | +1.3% |
| 423 | CUE | CUE BIOPHARMA INC | Healthcare | 14,689.0 | $464K | 0.00% | NEW | — | $31.56 | -18.6% |
| 424 | SPMB | SPDR SERIES TRUST | — | 20,286.0 | $453K | 0.00% | NEW | — | $22.31 | -1.5% |
| 425 | HZO | MARINEMAX INC | Consumer Cyclical | 12,200.0 | $447K | 0.00% | NEW | — | $36.62 | +42.5% |
| 426 | — | GRANITESHARES ETF TR | — | 63,000.0 | $442K | 0.00% | NEW | — | $7.01 | — |
| 427 | SRXH | SRX GLOBAL INC | Healthcare | 4,860,865.0 | $441K | 0.00% | NEW | — | $0.09 | +1873.5% |
| 428 | BLOK | AMPLIFY ETF TR | — | 6,837.0 | $428K | 0.00% | NEW | — | $62.63 | -5.5% |
| 429 | — | INVESTMENT MANAGERS SER TR I | — | 49,800.0 | $421K | 0.00% | NEW | — | $8.45 | — |
| 430 | JETS | ETF SER SOLUTIONS | — | 12,200.0 | $405K | 0.00% | NEW | — | $33.22 | -8.7% |
| 431 | IAI | ISHARES TR | — | 2,300.0 | $403K | 0.00% | NEW | — | $175.33 | +8.6% |
| 432 | — | BEASLEY BROADCAST GROUP INC | — | 15,289.0 | $401K | 0.00% | NEW | — | $26.25 | — |
| 433 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 70,628.0 | $401K | 0.00% | NEW | — | $5.68 | -16.0% |
| 434 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 18,600.0 | $401K | 0.00% | NEW | — | $21.55 | +1.8% |
| 435 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 88,900.0 | $398K | 0.00% | NEW | — | $4.48 | -15.2% |
| 436 | — | HUDSON PACIFIC PROPERTIES IN | — | 25,900.0 | $393K | 0.00% | NEW | — | $15.19 | — |
| 437 | — | PRESIDIO PRODTN CO | — | 32,200.0 | $392K | 0.00% | NEW | — | $12.16 | — |
| 438 | — | INVESTMENT MANAGERS SER TR I | — | 16,600.0 | $389K | 0.00% | NEW | — | $23.42 | — |
| 439 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,400.0 | $373K | 0.00% | NEW | — | $155.59 | -5.8% |
| 440 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 39,000.0 | $373K | 0.00% | NEW | — | $9.57 | -6.1% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%