Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GASS | STEALTHGAS INC | Industrials | 2,032,631.0 | $18.7M | 0.03% | +17K | +0.8% | $9.18 | +13.8% |
| 342 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 639,462.0 | $18.7M | 0.03% | +9K | +1.4% | $29.18 | +5.6% |
| 343 | IHS | IHS HOLDING LIMITED | Communication Services | 2,258,100.0 | $18.6M | 0.03% | +857K | +61.1% | $8.23 | +0.3% |
| 344 | CTS | CTS CORP | Technology | 388,384.0 | $18.5M | 0.03% | +76K | +24.2% | $47.76 | +22.7% |
| 345 | — | TSAKOS ENERGY NAVIGATION LTD | — | 466,225.0 | $18.4M | 0.03% | +61K | +15.2% | $39.46 | — |
| 346 | VERA | VERA THERAPEUTICS INC | Healthcare | 457,300.0 | $18.4M | 0.03% | +264K | +136.4% | $40.23 | -14.0% |
| 347 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 37,929.0 | $18.4M | 0.03% | +26K | +216.9% | $484.29 | +0.7% |
| 348 | NMR | NOMURA HLDGS INC | Financial Services | 2,312,237.0 | $18.2M | 0.03% | +491K | +27.0% | $7.89 | +3.1% |
| 349 | VRE | VERIS RESIDENTIAL INC | Real Estate | 965,900.0 | $18.2M | 0.03% | +448K | +86.4% | $18.87 | +0.5% |
| 350 | JLL | JONES LANG LASALLE INC | Real Estate | 59,849.0 | $18.2M | 0.03% | +19K | +46.4% | $304.32 | -4.3% |
| 351 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 536,600.0 | $18.1M | 0.03% | +500K | +1374.2% | $33.74 | -2.2% |
| 352 | — | CMB.TECH NV | — | 1,408,300.0 | $17.8M | 0.03% | +1.0M | +288.5% | $12.65 | — |
| 353 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 190,713.0 | $17.8M | 0.03% | +56K | +41.7% | $93.32 | +3.3% |
| 354 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 1,308,449.0 | $17.7M | 0.03% | +233K | +21.7% | $13.54 | +4.4% |
| 355 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,902,800.0 | $17.7M | 0.03% | +1.9M | +10000.0% | $9.31 | +0.2% |
| 356 | ECG | EVERUS CONSTR GROUP | Industrials | 148,400.0 | $17.5M | 0.03% | +104K | +234.2% | $118.06 | +25.1% |
| 357 | HST | HOST HOTELS & RESORTS INC | Real Estate | 911,713.0 | $17.5M | 0.03% | +158K | +20.9% | $19.16 | +15.9% |
| 358 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 384,793.0 | $17.3M | 0.03% | +204K | +113.0% | $44.84 | +5.4% |
| 359 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 436,800.0 | $17.2M | 0.03% | +104K | +31.1% | $39.39 | -7.6% |
| 360 | TWI | TITAN INTL INC ILL | Industrials | 2,477,119.0 | $17.1M | 0.03% | +236K | +10.5% | $6.91 | +4.9% |
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%