Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 514,751.0 | $11.0M | 0.02% | -27K | -5.0% | $21.46 | +12.6% |
| 342 | — | EMBOTELLADORA ANDINA S A | — | 436,581.0 | $11.0M | 0.02% | -3K | -0.8% | $25.22 | — |
| 343 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 488,447.0 | $10.9M | 0.02% | -15K | -3.0% | $22.40 | +7.4% |
| 344 | GAP | GAP INC | Consumer Cyclical | 439,282.0 | $10.6M | 0.02% | -620K | -58.5% | $24.20 | -10.0% |
| 345 | ENIC | ENEL CHILE SA | Utilities | 2,688,288.0 | $10.6M | 0.02% | -374K | -12.2% | $3.94 | +17.8% |
| 346 | HNGE | HINGE HEALTH INC | Healthcare | 274,100.0 | $10.6M | 0.02% | -200K | -42.2% | $38.56 | +77.9% |
| 347 | — | ROOT INC | — | 238,781.0 | $10.5M | 0.02% | -13K | -5.2% | $44.17 | — |
| 348 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 109,500.0 | $10.4M | 0.02% | -9K | -7.2% | $94.88 | +6.4% |
| 349 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 284,348.0 | $10.3M | 0.02% | -55K | -16.2% | $36.39 | +1.8% |
| 350 | NVGS | NAVIGATOR HLDGS LTD | Energy | 532,988.0 | $10.3M | 0.02% | -77K | -12.6% | $19.33 | +14.8% |
| 351 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 408,652.0 | $10.3M | 0.02% | -10K | -2.4% | $25.20 | +31.7% |
| 352 | CME | CME GROUP INC | Financial Services | 34,800.0 | $10.3M | 0.02% | -37K | -51.6% | $295.35 | -14.8% |
| 353 | WAY | WAYSTAR HLDG CORP | Technology | 423,200.0 | $10.2M | 0.02% | -649K | -60.5% | $24.11 | -23.2% |
| 354 | FXI | ISHARES TR | — | 283,200.0 | $10.2M | 0.02% | -942K | -76.9% | $35.90 | -4.7% |
| 355 | — | BK TECHNOLOGIES CORPORATION | — | 135,253.0 | $10.1M | 0.02% | -4K | -2.7% | $74.63 | — |
| 356 | MUB | ISHARES TR | — | 94,700.0 | $10.1M | 0.02% | -34K | -26.5% | $106.15 | +1.0% |
| 357 | DLO | DLOCAL LTD | Technology | 774,342.0 | $10.0M | 0.02% | -401K | -34.1% | $12.97 | -1.4% |
| 358 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 299,640.0 | $9.9M | 0.02% | -6K | -1.9% | $33.12 | -10.4% |
| 359 | LINE | LINEAGE INC | Real Estate | 292,700.0 | $9.6M | 0.01% | -82K | -21.9% | $32.76 | +30.5% |
| 360 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 966,527.0 | $9.6M | 0.01% | -39K | -3.9% | $9.89 | -7.3% |
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%