Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMB | WILLIAMS COS INC | Energy | 25,485.0 | $1.9M | 0.00% | NEW | — | $74.34 | +1.1% |
| 282 | RWR | SPDR SERIES TRUST | — | 16,602.0 | $1.9M | 0.00% | NEW | — | $112.97 | +0.4% |
| 283 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,600.0 | $1.8M | 0.00% | NEW | — | $329.81 | +13.0% |
| 284 | KMT | KENNAMETAL INC | Industrials | 52,200.0 | $1.8M | 0.00% | NEW | — | $35.05 | -12.3% |
| 285 | REET | ISHARES TR | — | 65,800.0 | $1.8M | 0.00% | NEW | — | $27.62 | +0.9% |
| 286 | IGIB | ISHARES TR | — | 33,800.0 | $1.8M | 0.00% | NEW | — | $53.17 | -1.9% |
| 287 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 36,000.0 | $1.8M | 0.00% | NEW | — | $49.78 | -0.2% |
| 288 | ICVT | ISHARES TR | — | 14,700.0 | $1.8M | 0.00% | NEW | — | $121.74 | -4.4% |
| 289 | ARVN | ARVINAS INC | Healthcare | 215,345.0 | $1.8M | 0.00% | NEW | — | $8.31 | +11.4% |
| 290 | MNRO | MONRO INC | Consumer Cyclical | 103,679.0 | $1.8M | 0.00% | NEW | — | $17.11 | -30.7% |
| 291 | TSLS | DIREXION SHARES ETF TRUST | — | 34,600.0 | $1.8M | 0.00% | NEW | — | $51.15 | +20.5% |
| 292 | SCHK | SCHWAB STRATEGIC TR | — | 49,000.0 | $1.8M | 0.00% | NEW | — | $36.06 | +2.7% |
| 293 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 125,100.0 | $1.7M | 0.00% | NEW | — | $13.94 | -7.5% |
| 294 | ASPN | ASPEN AEROGELS INC | Industrials | 274,392.0 | $1.7M | 0.00% | NEW | — | $6.34 | -12.0% |
| 295 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 56,881.0 | $1.7M | 0.00% | NEW | — | $30.58 | +13.9% |
| 296 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 416,248.0 | $1.7M | 0.00% | NEW | — | $4.16 | +3.8% |
| 297 | ORCX | TIDAL TRUST II | — | 73,292.0 | $1.7M | 0.00% | NEW | — | $23.23 | -11.0% |
| 298 | QMCO | QUANTUM CORP | Technology | 154,516.0 | $1.7M | 0.00% | NEW | — | $11.00 | +113.8% |
| 299 | VWOB | VANGUARD WHITEHALL FDS | — | 25,260.0 | $1.7M | 0.00% | NEW | — | $67.24 | -2.1% |
| 300 | SWMR | SWARMER INC | Technology | 38,000.0 | $1.7M | 0.00% | NEW | — | $44.31 | +5.8% |
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%