Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FTS | FORTIS INC | Utilities | 297,952.0 | $17.1M | 0.02% | -210K | -41.3% | $57.23 | -3.5% |
| 782 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,442,386.0 | $17.0M | 0.02% | NEW | — | $11.80 | -0.3% |
| 783 | CRI | CARTERS INC | Consumer Cyclical | 412,500.0 | $17.0M | 0.02% | NEW | — | $41.16 | -13.6% |
| 784 | — | METALLUS INC | — | 905,633.0 | $16.9M | 0.02% | -114K | -11.2% | $18.69 | — |
| 785 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 4,344,197.0 | $16.9M | 0.02% | +3.8M | +671.8% | $3.89 | -38.2% |
| 786 | VNQ | VANGUARD INDEX FDS | — | 174,467.0 | $16.8M | 0.02% | NEW | — | $96.43 | +2.1% |
| 787 | BIIB | BIOGEN INC | Healthcare | 77,744.0 | $16.8M | 0.02% | -126K | -61.8% | $216.06 | +0.4% |
| 788 | AGG | ISHARES TR | — | 169,699.0 | $16.8M | 0.02% | NEW | — | $98.98 | -1.6% |
| 789 | — | STANDARDAERO INC | — | 561,200.0 | $16.8M | 0.02% | -254K | -31.1% | $29.91 | — |
| 790 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 462,819.0 | $16.8M | 0.02% | -128K | -21.6% | $36.24 | +4.2% |
| 791 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 437,125.0 | $16.8M | 0.02% | +9K | +2.2% | $38.34 | -10.2% |
| 792 | TWI | TITAN INTL INC ILL | Industrials | 2,168,087.0 | $16.7M | 0.02% | -309K | -12.5% | $7.71 | -6.8% |
| 793 | — | TSAKOS ENERGY NAVIGATION LTD | — | 472,203.0 | $16.7M | 0.02% | +6K | +1.3% | $35.37 | — |
| 794 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 313,827.0 | $16.7M | 0.02% | -5K | -1.7% | $53.09 | +5.0% |
| 795 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,162,252.0 | $16.6M | 0.02% | +793K | +214.8% | $14.25 | +10.6% |
| 796 | — | CIVEO CORP CDA | — | 471,532.0 | $16.5M | 0.02% | -30K | -6.0% | $35.00 | — |
| 797 | RYN | RAYONIER INC | Real Estate | 773,963.0 | $16.5M | 0.02% | -251K | -24.4% | $21.28 | -0.8% |
| 798 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 991,100.0 | $16.5M | 0.02% | NEW | — | $16.61 | -23.9% |
| 799 | RSP | INVESCO EXCHANGE TRADED FD T | — | 77,300.0 | $16.4M | 0.02% | +5K | +7.0% | $212.77 | +4.2% |
| 800 | TBLA | TABOOLA.COM LTD | Communication Services | 3,282,100.0 | $16.4M | 0.02% | +1.2M | +54.8% | $5.00 | -25.9% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%