Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KORU | DIREXION SHARES ETF TRUST | — | 11,680.0 | $9.1M | 0.01% | NEW | — | $781.35 | -97.7% |
| 142 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 260,900.0 | $9.1M | 0.01% | NEW | — | $34.82 | -6.8% |
| 143 | QUAL | ISHARES TR | — | 41,400.0 | $9.1M | 0.01% | NEW | — | $219.43 | +2.3% |
| 144 | XLRE | SELECT SECTOR SPDR TR | — | 205,200.0 | $9.0M | 0.01% | NEW | — | $44.03 | +2.1% |
| 145 | WTRG | ESSENTIAL UTILS INC | Utilities | 235,283.0 | $9.0M | 0.01% | NEW | — | $38.31 | +5.8% |
| 146 | — | IMMUNITYBIO INC | — | 1,029,399.0 | $9.0M | 0.01% | NEW | — | $8.76 | — |
| 147 | IEI | ISHARES TR | — | 75,500.0 | $8.9M | 0.01% | NEW | — | $117.45 | -0.7% |
| 148 | SPSB | SPDR SERIES TRUST | — | 294,500.0 | $8.8M | 0.01% | NEW | — | $30.01 | -0.2% |
| 149 | OGS | ONE GAS INC | Utilities | 110,900.0 | $8.5M | 0.01% | NEW | — | $77.07 | +5.6% |
| 150 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 74,100.0 | $8.5M | 0.01% | NEW | — | $114.41 | -16.7% |
| 151 | PATK | PATRICK INDS INC | Consumer Cyclical | 92,703.0 | $8.3M | 0.01% | NEW | — | $89.78 | -4.6% |
| 152 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,808,095.0 | $8.1M | 0.01% | NEW | — | $2.89 | +9.2% |
| 153 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 94,800.0 | $8.1M | 0.01% | NEW | — | $85.27 | +49.6% |
| 154 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 101,100.0 | $7.8M | 0.01% | NEW | — | $76.88 | +0.9% |
| 155 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 183,102.0 | $7.7M | 0.01% | NEW | — | $42.31 | -0.2% |
| 156 | KBWB | INVESCO EXCH TRADED FD TR II | — | 81,040.0 | $7.5M | 0.01% | NEW | — | $92.98 | +5.9% |
| 157 | ITOT | ISHARES TR | — | 45,800.0 | $7.5M | 0.01% | NEW | — | $164.27 | +2.7% |
| 158 | — | SEABRIDGE GOLD INC | — | 283,300.0 | $7.3M | 0.01% | NEW | — | $25.74 | — |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 18,600.0 | $7.3M | 0.01% | NEW | — | $389.89 | +6.2% |
| 160 | UNF | UNIFIRST CORP MASS | Industrials | 27,420.0 | $7.3M | 0.01% | NEW | — | $264.46 | +8.7% |
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%