Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TWI | TITAN INTL INC ILL | Industrials | 2,241,487.0 | $17.6M | 0.03% | NEW | — | $7.83 | -8.9% |
| 662 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 161,200.0 | $17.5M | 0.03% | NEW | — | $108.77 | -4.9% |
| 663 | ATR | APTARGROUP INC | Healthcare | 143,600.0 | $17.5M | 0.03% | NEW | — | $121.96 | -5.5% |
| 664 | WCN | WASTE CONNECTIONS INC | Industrials | 99,661.0 | $17.5M | 0.03% | NEW | — | $175.36 | -10.3% |
| 665 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 193,600.0 | $17.4M | 0.03% | NEW | — | $90.03 | +5.9% |
| 666 | CPF | CENTRAL PAC FINL CORP | Financial Services | 558,200.0 | $17.4M | 0.03% | NEW | — | $31.16 | +9.1% |
| 667 | NPK | NATIONAL PRESTO INDS INC | Industrials | 162,800.0 | $17.4M | 0.03% | NEW | — | $106.76 | +33.3% |
| 668 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 102,246.0 | $17.3M | 0.03% | NEW | — | $169.50 | +3.2% |
| 669 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,211,693.0 | $17.3M | 0.03% | NEW | — | $14.24 | +1.8% |
| 670 | GHM | GRAHAM CORP | Industrials | 268,368.0 | $17.2M | 0.03% | NEW | — | $64.23 | +44.7% |
| 671 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 485,984.0 | $17.2M | 0.03% | NEW | — | $35.40 | +32.0% |
| 672 | — | STANDARDAERO INC | — | 598,700.0 | $17.2M | 0.03% | NEW | — | $28.68 | — |
| 673 | PD | PAGERDUTY INC | Technology | 1,307,738.0 | $17.1M | 0.03% | NEW | — | $13.11 | -47.4% |
| 674 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,541,004.0 | $17.1M | 0.03% | NEW | — | $11.10 | -33.8% |
| 675 | — | BAYTEX ENERGY CORP | — | 5,294,900.0 | $17.1M | 0.03% | NEW | — | $3.23 | — |
| 676 | TTEK | TETRA TECH INC NEW | Industrials | 508,700.0 | $17.1M | 0.03% | NEW | — | $33.54 | -18.8% |
| 677 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 52,702.0 | $17.0M | 0.03% | NEW | — | $323.40 | -4.0% |
| 678 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 236,712.0 | $17.0M | 0.03% | NEW | — | $71.91 | -31.9% |
| 679 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 511,200.0 | $17.0M | 0.03% | NEW | — | $33.29 | +39.4% |
| 680 | PAYO | PAYONEER GLOBAL INC | Technology | 3,008,607.0 | $16.9M | 0.03% | NEW | — | $5.62 | -14.6% |
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%