Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SMMD | ISHARES TR | — | 5,000.0 | $382K | 0.00% | NEW | — | $76.35 | +12.6% |
| 482 | — | SIRIUSPOINT LTD | — | 17,600.0 | $379K | 0.00% | NEW | — | $21.54 | — |
| 483 | MOAT | VANECK ETF TRUST | — | 3,900.0 | $377K | 0.00% | NEW | — | $96.70 | +10.0% |
| 484 | VYMI | VANGUARD WHITEHALL FDS | — | 4,000.0 | $377K | 0.00% | NEW | — | $94.24 | +7.9% |
| 485 | BTM | BITCOIN DEPOT INC | Financial Services | 171,051.0 | $373K | 0.00% | NEW | — | $2.18 | -77.4% |
| 486 | RXST | RXSIGHT INC | Healthcare | 60,400.0 | $372K | 0.00% | NEW | — | $6.16 | -22.6% |
| 487 | DFAX | DIMENSIONAL ETF TRUST | — | 10,900.0 | $370K | 0.00% | NEW | — | $33.97 | +9.7% |
| 488 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 32,500.0 | $370K | 0.00% | NEW | — | $11.37 | — |
| 489 | WAFD | WAFD INC | Financial Services | 11,629.0 | $365K | 0.00% | NEW | — | $31.40 | -3.5% |
| 490 | HOOG | THEMES ETF TR | — | 21,200.0 | $363K | 0.00% | NEW | — | $17.12 | +101.1% |
| 491 | GCO | GENESCO INC | Consumer Cyclical | 12,400.0 | $359K | 0.00% | NEW | — | $28.99 | +19.0% |
| 492 | OSPN | ONESPAN INC | Technology | 33,829.0 | $356K | 0.00% | NEW | — | $10.53 | +69.2% |
| 493 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 52,523.0 | $356K | 0.00% | NEW | — | $6.77 | +21.1% |
| 494 | XYF | X FINL | Financial Services | 85,041.0 | $350K | 0.00% | NEW | — | $4.12 | +25.5% |
| 495 | STNE | STONECO LTD | Technology | 24,163.0 | $342K | 0.00% | NEW | — | $14.14 | -34.4% |
| 496 | IJH | ISHARES TR | — | 5,000.0 | $338K | 0.00% | NEW | — | $67.53 | +7.2% |
| 497 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 122,200.0 | $334K | 0.00% | NEW | — | $2.73 | -0.7% |
| 498 | — | THEMES ETF TR | — | 32,417.0 | $330K | 0.00% | NEW | — | $10.19 | — |
| 499 | — | ETF OPPORTUNITIES TRUST | — | 19,100.0 | $328K | 0.00% | NEW | — | $17.16 | — |
| 500 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 229,806.0 | $310K | — | NEW | — | $1.35 | +25.2% |
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%