Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LVHI | LEGG MASON ETF INVT | — | 87,172.0 | $3.2M | 0.01% | NEW | — | $36.82 | +13.0% |
| 1602 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 54,500.0 | $3.2M | 0.01% | NEW | — | $58.35 | -0.0% |
| 1603 | LCII | LCI INDS | Consumer Cyclical | 26,197.0 | $3.2M | 0.01% | NEW | — | $121.34 | -10.0% |
| 1604 | BINC | BLACKROCK ETF TRUST II | — | 60,151.0 | $3.2M | 0.01% | NEW | — | $52.77 | -1.1% |
| 1605 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,502.0 | $3.2M | 0.01% | NEW | — | $154.71 | +25.6% |
| 1606 | — | ECARX HOLDINGS INC | — | 1,842,100.0 | $3.2M | 0.01% | NEW | — | $1.72 | — |
| 1607 | BITU | PROSHARES TR | — | 143,400.0 | $3.2M | 0.01% | NEW | — | $22.09 | -33.3% |
| 1608 | ERAS | ERASCA INC | Healthcare | 850,100.0 | $3.2M | 0.01% | NEW | — | $3.72 | +212.1% |
| 1609 | GPIQ | GOLDMAN SACHS ETF TR | — | 59,800.0 | $3.2M | 0.01% | NEW | — | $52.87 | +9.5% |
| 1610 | NKTX | NKARTA INC | Healthcare | 1,702,022.0 | $3.1M | 0.01% | NEW | — | $1.85 | +63.8% |
| 1611 | PRA | PROASSURANCE CORP | Financial Services | 130,200.0 | $3.1M | 0.01% | NEW | — | $24.16 | +1.8% |
| 1612 | TCX | TUCOWS INC | Technology | 139,851.0 | $3.1M | 0.01% | NEW | — | $22.42 | -33.1% |
| 1613 | — | ENERFLEX LTD | — | 203,100.0 | $3.1M | 0.01% | NEW | — | $15.43 | — |
| 1614 | IGV | ISHARES TR | — | 29,600.0 | $3.1M | 0.01% | NEW | — | $105.69 | -12.5% |
| 1615 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,501.0 | $3.1M | 0.01% | NEW | — | $2078.03 | +3.2% |
| 1616 | SSO | PROSHARES TR | — | 53,800.0 | $3.1M | 0.01% | NEW | — | $57.92 | +15.8% |
| 1617 | CHGG | CHEGG INC | Consumer Defensive | 3,335,980.0 | $3.1M | 0.01% | NEW | — | $0.93 | +53.8% |
| 1618 | — | RAPT THERAPEUTICS INC | — | 91,173.0 | $3.1M | 0.01% | NEW | — | $33.87 | — |
| 1619 | SLVM | SYLVAMO CORP | Basic Materials | 63,700.0 | $3.1M | 0.01% | NEW | — | $48.15 | -22.4% |
| 1620 | VREX | VAREX IMAGING CORP | Healthcare | 263,000.0 | $3.1M | 0.01% | NEW | — | $11.65 | -13.0% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%