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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TAC | TRANSALTA CORP | Utilities | 1,322,695.0 | $18.3M | 0.03% | -106K | -7.4% | $13.83 | -10.3% |
| 342 | XLY | SELECT SECTOR SPDR TR | — | 155,536.0 | $18.2M | 0.03% | -375K | -70.7% | $117.28 | +0.9% |
| 343 | AVPT | AVEPOINT INC | Technology | 1,621,153.0 | $18.2M | 0.03% | -959K | -37.2% | $11.21 | +19.1% |
| 344 | QCRH | QCR HLDGS INC | Financial Services | 185,172.0 | $18.0M | 0.03% | -20K | -9.8% | $97.35 | +4.9% |
| 345 | TH | TARGET HOSPITALITY CORP | Industrials | 885,044.0 | $18.0M | 0.03% | -66K | -7.0% | $20.36 | -15.1% |
| 346 | MKSI | MKS INC. | Technology | 40,403.0 | $18.0M | 0.03% | -63K | -61.0% | $444.80 | -35.8% |
| 347 | NVEC | NVE CORP | Technology | 170,730.0 | $17.8M | 0.03% | -3K | -1.6% | $104.55 | +5.2% |
| 348 | SB | SAFE BULKERS INC | Industrials | 2,810,154.0 | $17.7M | 0.02% | -748K | -21.0% | $6.31 | +29.4% |
| 349 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 174,500.0 | $17.6M | 0.02% | -90K | -34.1% | $101.08 | +21.1% |
| 350 | SNPS | SYNOPSYS INC | Technology | 39,538.0 | $17.6M | 0.02% | -265K | -87.0% | $446.07 | -9.5% |
| 351 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3,309,452.0 | $17.4M | 0.02% | -1.2M | -25.8% | $5.27 | +4.2% |
| 352 | SXC | SUNCOKE ENERGY INC | Energy | 2,161,661.0 | $17.4M | 0.02% | -33K | -1.5% | $8.05 | +15.8% |
| 353 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 679,713.0 | $17.4M | 0.02% | -40K | -5.6% | $25.53 | +10.4% |
| 354 | LAUR | LAUREATE ED INC | Consumer Defensive | 475,800.0 | $17.3M | 0.02% | -276K | -36.7% | $36.32 | +5.5% |
| 355 | NMR | NOMURA HLDGS INC | Financial Services | 1,949,037.0 | $17.1M | 0.02% | -363K | -15.7% | $8.78 | +9.3% |
| 356 | FTS | FORTIS INC | Utilities | 297,952.0 | $17.1M | 0.02% | -210K | -41.3% | $57.23 | -2.0% |
| 357 | — | METALLUS INC | — | 905,633.0 | $16.9M | 0.02% | -114K | -11.2% | $18.69 | — |
| 358 | BIIB | BIOGEN INC | Healthcare | 77,744.0 | $16.8M | 0.02% | -126K | -61.8% | $216.06 | +1.1% |
| 359 | — | STANDARDAERO INC | — | 561,200.0 | $16.8M | 0.02% | -254K | -31.1% | $29.91 | — |
| 360 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 462,819.0 | $16.8M | 0.02% | -128K | -21.6% | $36.24 | +3.4% |
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%