Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LENNAR CORP | — | 3,252.0 | $288K | — | NEW | — | $88.71 | — |
| 462 | DXD | PROSHARES TR | — | 16,800.0 | $288K | — | NEW | — | $17.17 | -3.2% |
| 463 | WALD | WALDENCAST PLC | Technology | 162,700.0 | $286K | — | NEW | — | $1.76 | -23.0% |
| 464 | GLWG | THEMES ETF TR | — | 6,309.0 | $285K | — | NEW | — | $45.20 | -66.1% |
| 465 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,100.0 | $284K | — | NEW | — | $14.13 | +10.7% |
| 466 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 54,100.0 | $276K | — | NEW | — | $5.10 | -15.5% |
| 467 | — | SUPERCOM LTD NEW | — | 24,100.0 | $276K | — | NEW | — | $11.44 | — |
| 468 | TU | TELUS CORPORATION | Communication Services | 25,300.0 | $267K | — | NEW | — | $10.57 | -8.1% |
| 469 | INTG | INTERGROUP CORP | Consumer Cyclical | 5,400.0 | $259K | — | NEW | — | $48.02 | -25.9% |
| 470 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 4,700.0 | $254K | — | NEW | — | $54.00 | -2.3% |
| 471 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 6,937.0 | $249K | — | NEW | — | $35.84 | -67.6% |
| 472 | ORCL | ORACLE CORP | Technology | 1,669.0 | $245K | — | NEW | — | $147.06 | -2.3% |
| 473 | XYLD | GLOBAL X FDS | — | 5,800.0 | $237K | — | NEW | — | $40.79 | +2.1% |
| 474 | PDC | PERPETUALS.COM LTD | Technology | 39,700.0 | $234K | — | NEW | — | $5.90 | -48.7% |
| 475 | — | INVESTMENT MANAGERS SER TR I | — | 11,300.0 | $233K | — | NEW | — | $20.66 | — |
| 476 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 11,031.0 | $232K | — | NEW | — | $21.01 | -5.6% |
| 477 | FALN | ISHARES TR | — | 8,400.0 | $229K | — | NEW | — | $27.24 | -0.9% |
| 478 | — | MCCORMICK & CO INC | — | 4,500.0 | $227K | — | NEW | — | $50.50 | — |
| 479 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 34,900.0 | $223K | — | NEW | — | $6.39 | -18.4% |
| 480 | HPK | HIGHPEAK ENERGY INC | Energy | 31,800.0 | $222K | — | NEW | — | $6.99 | +13.6% |
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
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%