Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 305,435.0 | $10.8M | 0.02% | NEW | — | $35.29 | -14.7% |
| 882 | IMAX | IMAX CORP | Communication Services | 290,400.0 | $10.7M | 0.02% | NEW | — | $36.96 | +38.6% |
| 883 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 317,026.0 | $10.7M | 0.02% | NEW | — | $33.80 | +27.6% |
| 884 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 118,014.0 | $10.7M | 0.02% | NEW | — | $90.54 | +11.4% |
| 885 | SGU | STAR GROUP L P | Energy | 899,827.0 | $10.7M | 0.02% | NEW | — | $11.84 | +5.7% |
| 886 | NVEC | NVE CORP | Technology | 179,132.0 | $10.6M | 0.02% | NEW | — | $59.33 | +93.9% |
| 887 | VTEB | VANGUARD MUN BD FDS | — | 211,254.0 | $10.6M | 0.02% | NEW | — | $50.29 | -1.6% |
| 888 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 170,052.0 | $10.6M | 0.02% | NEW | — | $62.46 | -10.8% |
| 889 | NVGS | NAVIGATOR HLDGS LTD | Energy | 610,088.0 | $10.6M | 0.02% | NEW | — | $17.32 | +23.0% |
| 890 | WPC | WP CAREY INC | Real Estate | 164,000.0 | $10.6M | 0.02% | NEW | — | $64.36 | +11.5% |
| 891 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 4,491,141.0 | $10.6M | 0.02% | NEW | — | $2.35 | +80.9% |
| 892 | VAL | VALARIS LTD | Energy | 209,000.0 | $10.5M | 0.02% | NEW | — | $50.40 | +72.1% |
| 893 | TRMD | TORM PLC | Energy | 536,425.0 | $10.5M | 0.02% | NEW | — | $19.58 | +53.5% |
| 894 | ARDX | ARDELYX INC | Healthcare | 1,794,793.0 | $10.5M | 0.02% | NEW | — | $5.83 | -32.6% |
| 895 | IHS | IHS HOLDING LIMITED | Communication Services | 1,401,300.0 | $10.5M | 0.02% | NEW | — | $7.46 | +11.7% |
| 896 | VMI | VALMONT INDS INC | Industrials | 25,960.0 | $10.4M | 0.02% | NEW | — | $402.32 | +21.7% |
| 897 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 357,179.0 | $10.4M | 0.02% | NEW | — | $29.22 | +33.8% |
| 898 | — | ATLANTA BRAVES HLDGS INC | — | 245,400.0 | $10.4M | 0.02% | NEW | — | $42.49 | — |
| 899 | VNT | VONTIER CORPORATION | Technology | 279,729.0 | $10.4M | 0.02% | NEW | — | $37.18 | -13.0% |
| 900 | SCHX | SCHWAB STRATEGIC TR | — | 385,900.0 | $10.4M | 0.02% | NEW | — | $26.91 | +12.6% |
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
22.9%
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%