Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 72,800.0 | $1.4M | 0.00% | NEW | — | $19.41 | -5.0% |
| 322 | CROX | CROCS INC | Consumer Cyclical | 11,700.0 | $1.4M | 0.00% | NEW | — | $120.64 | +4.4% |
| 323 | DFAU | DIMENSIONAL ETF TRUST | — | 27,000.0 | $1.4M | 0.00% | NEW | — | $51.69 | +3.2% |
| 324 | GUSH | DIREXION SHARES ETF TRUST | — | 45,100.0 | $1.4M | 0.00% | NEW | — | $30.71 | +44.6% |
| 325 | BITU | PROSHARES TR | — | 170,300.0 | $1.4M | 0.00% | NEW | — | $8.12 | +30.8% |
| 326 | FDVV | FIDELITY COVINGTON TRUST | — | 22,600.0 | $1.4M | 0.00% | NEW | — | $60.29 | +5.6% |
| 327 | ESGV | VANGUARD WORLD FD | — | 10,200.0 | $1.3M | 0.00% | NEW | — | $132.24 | +3.0% |
| 328 | IVES | WEDBUSH SER TR | — | 35,384.0 | $1.3M | 0.00% | NEW | — | $38.10 | +1.4% |
| 329 | MMED | MINIMED GROUP INC | Healthcare | 88,300.0 | $1.3M | 0.00% | NEW | — | $14.95 | +32.5% |
| 330 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 9,700.0 | $1.3M | 0.00% | NEW | — | $134.72 | +3.1% |
| 331 | ARTY | ISHARES TR | — | 16,800.0 | $1.3M | 0.00% | NEW | — | $76.16 | -3.2% |
| 332 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 28,224.0 | $1.3M | 0.00% | NEW | — | $44.48 | +2.0% |
| 333 | INTR | INTER & CO INC | Financial Services | 231,840.0 | $1.2M | 0.00% | NEW | — | $5.39 | -1.3% |
| 334 | UTZ | UTZ BRANDS INC | Consumer Defensive | 161,600.0 | $1.2M | 0.00% | NEW | — | $7.70 | +84.2% |
| 335 | QQQE | DIREXION SHARES ETF TRUST | — | 10,100.0 | $1.2M | 0.00% | NEW | — | $122.01 | +0.9% |
| 336 | ARKX | ARK ETF TR | — | 36,100.0 | $1.2M | 0.00% | NEW | — | $34.12 | -1.4% |
| 337 | FULT | FULTON FINL CORP PA | Financial Services | 50,063.0 | $1.2M | 0.00% | NEW | — | $24.19 | -1.5% |
| 338 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 250,365.0 | $1.2M | 0.00% | NEW | — | $4.66 | +12.4% |
| 339 | SPUS | TIDAL TRUST I | — | 20,200.0 | $1.2M | 0.00% | NEW | — | $57.50 | +2.3% |
| 340 | DUHP | DIMENSIONAL ETF TRUST | — | 27,793.0 | $1.2M | 0.00% | NEW | — | $41.73 | +2.0% |
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%