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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CENX | CENTURY ALUM CO | Basic Materials | 139,499.0 | $8.2M | 0.01% | +22K | +18.2% | $58.69 | +3.0% |
| 1082 | FNF | FIDELITY NATL FINL INC | Financial Services | 176,409.0 | $8.2M | 0.01% | +28K | +18.6% | $46.38 | +6.4% |
| 1083 | FCN | FTI CONSULTING INC | Industrials | 46,200.0 | $8.2M | 0.01% | -7K | -12.5% | $176.77 | -13.3% |
| 1084 | FLOC | FLOWCO HLDGS INC | Energy | 396,000.0 | $8.2M | 0.01% | +279K | +237.6% | $20.60 | +33.0% |
| 1085 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 745,005.0 | $8.1M | 0.01% | -14K | -1.9% | $10.91 | +7.1% |
| 1086 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,673,657.0 | $8.1M | 0.01% | +150K | +9.8% | $4.84 | -5.8% |
| 1087 | FSS | FEDERAL SIGNAL CORP | Industrials | 74,800.0 | $8.1M | 0.01% | -38K | -33.6% | $108.14 | +3.2% |
| 1088 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 60,600.0 | $8.1M | 0.01% | +40K | +198.5% | $133.46 | +15.5% |
| 1089 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,600.0 | $8.1M | 0.01% | -34K | -59.0% | $342.38 | -7.3% |
| 1090 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 132,937.0 | $8.1M | 0.01% | -21K | -13.8% | $60.72 | +10.3% |
| 1091 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 489,893.0 | $8.1M | 0.01% | -58K | -10.6% | $16.46 | -0.8% |
| 1092 | COUR | COURSERA INC | Consumer Defensive | 1,385,193.0 | $8.1M | 0.01% | -583K | -29.6% | $5.82 | -10.0% |
| 1093 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 449,900.0 | $8.0M | 0.01% | +120K | +36.4% | $17.88 | -10.9% |
| 1094 | NC | NACCO INDS INC | Energy | 154,518.0 | $8.0M | 0.01% | -6K | -3.9% | $51.97 | -4.8% |
| 1095 | PLPC | PREFORMED LINE PRODS CO | Industrials | 29,658.0 | $8.0M | 0.01% | -13K | -30.7% | $270.75 | +24.6% |
| 1096 | BOH | BANK HAWAII CORP | Financial Services | 107,600.0 | $8.0M | 0.01% | -42K | -27.8% | $74.25 | +5.2% |
| 1097 | AWR | AMER STATES WTR CO | Utilities | 105,600.0 | $8.0M | 0.01% | +60K | +131.1% | $75.62 | +0.9% |
| 1098 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 233,412.0 | $8.0M | 0.01% | -84K | -26.4% | $34.16 | +16.9% |
| 1099 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 887,800.0 | $8.0M | 0.01% | NEW | — | $8.98 | -13.6% |
| 1100 | ARHS | ARHAUS INC | Consumer Cyclical | 1,172,600.0 | $8.0M | 0.01% | -581K | -33.1% | $6.78 | -5.8% |
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%