Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DFIC | DIMENSIONAL ETF TRUST | — | 8,600.0 | $306K | — | NEW | — | $35.53 | +6.4% |
| 502 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 129,595.0 | $298K | — | NEW | — | $2.30 | +10.4% |
| 503 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,100.0 | $297K | — | NEW | — | $48.71 | -0.6% |
| 504 | WEX | WEX INC | Technology | 1,900.0 | $291K | — | NEW | — | $153.04 | +12.0% |
| 505 | GHRS | GH RESEARCH PLC | Healthcare | 20,614.0 | $290K | — | NEW | — | $14.06 | +75.5% |
| 506 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 40,457.0 | $286K | — | NEW | — | $7.07 | +114.9% |
| 507 | ALOY | REALLOYS INC | Basic Materials | 29,300.0 | $286K | — | NEW | — | $9.76 | -18.0% |
| 508 | RLGT | RADIANT LOGISTICS INC | Industrials | 40,500.0 | $286K | — | NEW | — | $7.05 | +24.5% |
| 509 | JBGS | JBG SMITH PPTYS | Real Estate | 19,400.0 | $283K | — | NEW | — | $14.61 | -30.9% |
| 510 | AMRN | AMARIN CORP PLC | Healthcare | 19,256.0 | $278K | — | NEW | — | $14.46 | -9.1% |
| 511 | HCAT | HEALTH CATALYST INC | Healthcare | 217,069.0 | $276K | — | NEW | — | $1.27 | +37.8% |
| 512 | ANGX | ANGEL STUDIOS INC | Communication Services | 89,619.0 | $273K | — | NEW | — | $3.05 | +52.8% |
| 513 | AMTX | AEMETIS INC | Energy | 85,200.0 | $272K | — | NEW | — | $3.19 | -42.6% |
| 514 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,400.0 | $271K | — | NEW | — | $28.80 | -3.3% |
| 515 | CDLR | CADELER A S | Industrials | 11,503.0 | $271K | — | NEW | — | $23.53 | -4.0% |
| 516 | AFRM | AFFIRM HLDGS INC | Technology | 5,900.0 | $270K | — | NEW | — | $45.82 | +51.2% |
| 517 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,200.0 | $270K | — | NEW | — | $43.59 | -5.1% |
| 518 | VDC | VANGUARD WORLD FD | — | 1,200.0 | $270K | — | NEW | — | $224.59 | -1.3% |
| 519 | ZLAB | ZAI LAB LTD | Healthcare | 14,300.0 | $269K | — | NEW | — | $18.81 | +37.9% |
| 520 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,000.0 | $268K | — | NEW | — | $67.12 | +7.2% |
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%