Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 437,125.0 | $16.8M | 0.02% | +9K | +2.2% | $38.34 | -10.4% |
| 322 | — | TSAKOS ENERGY NAVIGATION LTD | — | 472,203.0 | $16.7M | 0.02% | +6K | +1.3% | $35.37 | — |
| 323 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,162,252.0 | $16.6M | 0.02% | +793K | +214.8% | $14.25 | +7.9% |
| 324 | RSP | INVESCO EXCHANGE TRADED FD T | — | 77,300.0 | $16.4M | 0.02% | +5K | +7.0% | $212.77 | +3.3% |
| 325 | TBLA | TABOOLA.COM LTD | Communication Services | 3,282,100.0 | $16.4M | 0.02% | +1.2M | +54.8% | $5.00 | -23.4% |
| 326 | AGL | AGILON HEALTH INC | Healthcare | 152,214.0 | $16.3M | 0.02% | +3K | +2.1% | $107.18 | -11.0% |
| 327 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 169,502.0 | $16.3M | 0.02% | +31K | +22.4% | $95.96 | -15.0% |
| 328 | UNM | UNUM GROUP | Financial Services | 181,400.0 | $16.2M | 0.02% | +85K | +88.0% | $89.40 | +0.4% |
| 329 | FSTR | FOSTER L B CO | Industrials | 356,350.0 | $16.1M | 0.02% | +40K | +12.6% | $45.17 | -15.6% |
| 330 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 158,056.0 | $16.1M | 0.02% | +4K | +2.4% | $101.60 | -4.0% |
| 331 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,429,758.0 | $15.9M | 0.02% | +388K | +19.0% | $6.53 | -46.1% |
| 332 | VIAV | VIAVI SOLUTIONS INC | Technology | 328,300.0 | $15.7M | 0.02% | +218K | +198.4% | $47.75 | -13.4% |
| 333 | JNK | SPDR SERIES TRUST | — | 161,700.0 | $15.6M | 0.02% | +157K | +3493.3% | $96.37 | -0.7% |
| 334 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 89,900.0 | $15.6M | 0.02% | +29K | +48.4% | $173.12 | -7.9% |
| 335 | FBND | FIDELITY MERRIMACK STR TR | — | 339,700.0 | $15.5M | 0.02% | +111K | +48.3% | $45.49 | -1.3% |
| 336 | ESAB | ESAB CORPORATION | Industrials | 155,900.0 | $15.4M | 0.02% | +25K | +18.9% | $98.63 | -19.9% |
| 337 | POR | PORTLAND GEN ELEC CO | Utilities | 295,100.0 | $15.3M | 0.02% | +255K | +630.5% | $51.83 | -2.5% |
| 338 | CLBK | COLUMBIA FINL INC | Financial Services | 718,962.0 | $15.3M | 0.02% | +43K | +6.3% | $21.22 | -44.3% |
| 339 | IOSP | INNOSPEC INC | Basic Materials | 185,000.0 | $15.1M | 0.02% | +66K | +55.6% | $81.39 | +15.0% |
| 340 | XLK | SELECT SECTOR SPDR TR | — | 79,000.0 | $15.1M | 0.02% | +73K | +1190.8% | $190.52 | -2.6% |
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
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%