Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,234,992.0 | $7.6M | 0.01% | NEW | — | $6.15 | -3.9% |
| 1062 | OVV | OVINTIV INC | Energy | 193,328.0 | $7.6M | 0.01% | NEW | — | $39.19 | +50.2% |
| 1063 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 54,453.0 | $7.6M | 0.01% | NEW | — | $138.91 | -6.4% |
| 1064 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 36,164.0 | $7.6M | 0.01% | NEW | — | $209.00 | -7.0% |
| 1065 | NEXA | NEXA RES S A | Basic Materials | 852,800.0 | $7.5M | 0.01% | NEW | — | $8.85 | +60.3% |
| 1066 | SHC | SOTERA HEALTH CO | Healthcare | 426,778.0 | $7.5M | 0.01% | NEW | — | $17.64 | -11.8% |
| 1067 | FLS | FLOWSERVE CORP | Industrials | 107,900.0 | $7.5M | 0.01% | NEW | — | $69.38 | -0.9% |
| 1068 | — | GULF IS FABRICATION INC | — | 623,124.0 | $7.5M | 0.01% | NEW | — | $11.97 | — |
| 1069 | WGS | GENEDX HOLDINGS CORP | Healthcare | 57,316.0 | $7.5M | 0.01% | NEW | — | $130.06 | -65.6% |
| 1070 | LKFN | LAKELAND FINL CORP | Financial Services | 130,229.0 | $7.4M | 0.01% | NEW | — | $57.06 | +5.5% |
| 1071 | BUR | BURFORD CAP LTD | Financial Services | 832,000.0 | $7.4M | 0.01% | NEW | — | $8.92 | -47.3% |
| 1072 | XLU | SELECT SECTOR SPDR TR | — | 173,800.0 | $7.4M | 0.01% | NEW | — | $42.69 | +5.4% |
| 1073 | DGICA | DONEGAL GROUP INC | Financial Services | 371,211.0 | $7.4M | 0.01% | NEW | — | $19.98 | -12.1% |
| 1074 | TIGR | UP FINTECH HLDG LTD | Financial Services | 775,500.0 | $7.4M | 0.01% | NEW | — | $9.56 | -38.4% |
| 1075 | — | BIGLARI HLDGS INC | — | 4,230.0 | $7.4M | 0.01% | NEW | — | $1740.05 | — |
| 1076 | SAIA | SAIA INC | Industrials | 22,538.0 | $7.4M | 0.01% | NEW | — | $326.52 | +42.9% |
| 1077 | WSBC | WESBANCO INC | Financial Services | 220,481.0 | $7.3M | 0.01% | NEW | — | $33.24 | +2.8% |
| 1078 | POWI | POWER INTEGRATIONS INC | Technology | 206,100.0 | $7.3M | 0.01% | NEW | — | $35.54 | +94.5% |
| 1079 | ALLY | ALLY FINL INC | Financial Services | 161,500.0 | $7.3M | 0.01% | NEW | — | $45.29 | -5.6% |
| 1080 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 782,701.0 | $7.3M | 0.01% | NEW | — | $9.34 | -15.4% |
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%