Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ACWV | ISHARES INC | — | 8,661.0 | $1.0M | 0.00% | NEW | — | $119.51 | +2.2% |
| 2262 | — | SKILLZ INC | — | 399,425.0 | $1.0M | 0.00% | -14K | -3.4% | $2.59 | — |
| 2263 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 12,400.0 | $1.0M | 0.00% | NEW | — | $83.29 | +9.6% |
| 2264 | DAIO | DATA I O CORP | Technology | 407,643.0 | $1.0M | 0.00% | -30K | -6.8% | $2.53 | +20.6% |
| 2265 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 265,700.0 | $1.0M | 0.00% | +6K | +2.2% | $3.88 | -34.5% |
| 2266 | AMWL | AMERICAN WELL CORP | Healthcare | 195,023.0 | $1.0M | 0.00% | -3K | -1.4% | $5.26 | +50.4% |
| 2267 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 455,621.0 | $1.0M | 0.00% | -18K | -3.9% | $2.25 | +24.9% |
| 2268 | MUU | DIREXION SHARES ETF TRUST | — | 8,500.0 | $1.0M | 0.00% | NEW | — | $120.38 | +357.1% |
| 2269 | GEG | GREAT ELM GROUP INC | Healthcare | 546,976.0 | $1.0M | 0.00% | -14K | -2.5% | $1.87 | +17.6% |
| 2270 | — | IMMUNIC INC | — | 919,164.0 | $1.0M | 0.00% | NEW | — | $1.11 | — |
| 2271 | ERX | DIREXION SHARES ETF TRUST | — | 9,900.0 | $1.0M | 0.00% | +6K | +125.0% | $103.01 | -8.5% |
| 2272 | — | GREENFIRE RES LTD NEW | — | 161,262.0 | $1.0M | 0.00% | +33K | +25.7% | $6.32 | — |
| 2273 | SCMB | SCHWAB STRATEGIC TR | — | 39,800.0 | $1.0M | 0.00% | NEW | — | $25.48 | -0.3% |
| 2274 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 32,041.0 | $1.0M | 0.00% | +21K | +178.2% | $31.52 | -44.2% |
| 2275 | RGCO | RGC RES INC | Utilities | 45,733.0 | $1.0M | 0.00% | -700.0 | -1.5% | $22.05 | +6.0% |
| 2276 | CWEN | CLEARWAY ENERGY INC | Utilities | 25,600.0 | $1.0M | 0.00% | -84K | -76.6% | $39.29 | -2.9% |
| 2277 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 252,234.0 | $1.0M | 0.00% | -5K | -1.9% | $3.98 | -16.6% |
| 2278 | KELYA | KELLY SVCS INC | Industrials | 113,302.0 | $1.0M | 0.00% | +18K | +18.9% | $8.85 | +20.6% |
| 2279 | SH | PROSHARES TR | — | 26,400.0 | $1.0M | 0.00% | NEW | — | $37.93 | -11.9% |
| 2280 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,000.0 | $1000K | 0.00% | NEW | — | $199.94 | +2.8% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%