Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TWI | TITAN INTL INC ILL | Industrials | 2,168,087.0 | $16.7M | 0.02% | -309K | -12.5% | $7.71 | -15.8% |
| 362 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 313,827.0 | $16.7M | 0.02% | -5K | -1.7% | $53.09 | +7.1% |
| 363 | — | CIVEO CORP CDA | — | 471,532.0 | $16.5M | 0.02% | -30K | -6.0% | $35.00 | — |
| 364 | RYN | RAYONIER INC | Real Estate | 773,963.0 | $16.5M | 0.02% | -251K | -24.4% | $21.28 | -0.6% |
| 365 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 206,536.0 | $16.3M | 0.02% | -161K | -43.8% | $78.96 | -20.8% |
| 366 | XEL | XCEL ENERGY INC | Utilities | 203,074.0 | $16.3M | 0.02% | -341K | -62.6% | $80.30 | -1.3% |
| 367 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 632,700.0 | $16.3M | 0.02% | -144K | -18.5% | $25.73 | -15.2% |
| 368 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 101,400.0 | $16.3M | 0.02% | -17K | -14.6% | $160.42 | +12.4% |
| 369 | WIX | WIX COM LTD | Technology | 355,349.0 | $16.1M | 0.02% | -221K | -38.3% | $45.37 | +73.3% |
| 370 | HEI | HEICO CORP NEW | Industrials | 45,124.0 | $16.1M | 0.02% | -128K | -74.0% | $356.19 | +3.3% |
| 371 | LYTS | LSI INDS INC OHIO | Technology | 604,122.0 | $16.1M | 0.02% | -184K | -23.3% | $26.58 | -8.5% |
| 372 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 141,800.0 | $16.0M | 0.02% | -14K | -9.2% | $113.09 | -8.7% |
| 373 | RELX | RELX PLC | Communication Services | 506,130.0 | $16.0M | 0.02% | -482K | -48.8% | $31.67 | +10.8% |
| 374 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,209,653.0 | $15.9M | 0.02% | -260K | -17.7% | $13.16 | -12.3% |
| 375 | — | HEICO CORP NEW | — | 61,587.0 | $15.9M | 0.02% | -85K | -58.1% | $257.91 | — |
| 376 | L | LOEWS CORP | Financial Services | 140,300.0 | $15.9M | 0.02% | -199K | -58.6% | $113.21 | -1.0% |
| 377 | SNX | TD SYNNEX CORPORATION | Technology | 58,528.0 | $15.6M | 0.02% | -104K | -63.9% | $267.34 | -6.0% |
| 378 | NPK | NATIONAL PRESTO INDS INC | Industrials | 123,800.0 | $15.5M | 0.02% | -24K | -16.5% | $124.99 | +17.6% |
| 379 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,696.0 | $15.5M | 0.02% | -67K | -61.5% | $370.59 | -2.1% |
| 380 | GASS | STEALTHGAS INC | Industrials | 1,955,231.0 | $15.4M | 0.02% | -77K | -3.8% | $7.90 | +23.4% |
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
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%