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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BPOP | POPULAR INC | Financial Services | 76,525.0 | $9.5M | 0.01% | NEW | — | $124.52 | +33.3% |
| 942 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 322,100.0 | $9.5M | 0.01% | NEW | — | $29.48 | -4.9% |
| 943 | — | ATLANTA BRAVES HLDGS INC | — | 240,242.0 | $9.5M | 0.01% | NEW | — | $39.45 | — |
| 944 | HAYW | HAYWARD HLDGS INC | Industrials | 610,447.0 | $9.4M | 0.01% | NEW | — | $15.45 | +9.3% |
| 945 | RM | REGIONAL MGMT CORP | Financial Services | 243,137.0 | $9.4M | 0.01% | NEW | — | $38.75 | +7.4% |
| 946 | ESAB | ESAB CORPORATION | Industrials | 84,300.0 | $9.4M | 0.01% | NEW | — | $111.72 | -17.2% |
| 947 | CLBK | COLUMBIA FINL INC | Financial Services | 603,732.0 | $9.4M | 0.01% | NEW | — | $15.54 | +36.2% |
| 948 | OMC | OMNICOM GROUP INC | Communication Services | 116,185.0 | $9.4M | 0.01% | NEW | — | $80.75 | -2.9% |
| 949 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 547,693.0 | $9.4M | 0.01% | NEW | — | $17.11 | -4.0% |
| 950 | GTLS | CHART INDS INC | Industrials | 45,300.0 | $9.3M | 0.01% | NEW | — | $206.23 | +1.2% |
| 951 | SRCE | 1ST SOURCE CORP | Financial Services | 149,127.0 | $9.3M | 0.01% | NEW | — | $62.49 | +31.3% |
| 952 | WSC | WILLSCOT HLDGS CORP | Industrials | 493,194.0 | $9.3M | 0.01% | NEW | — | $18.83 | +40.6% |
| 953 | RS | RELIANCE INC | Basic Materials | 32,132.0 | $9.3M | 0.01% | NEW | — | $288.87 | +27.5% |
| 954 | ONON | ON HLDG AG | Consumer Cyclical | 199,300.0 | $9.3M | 0.01% | NEW | — | $46.48 | -20.3% |
| 955 | FEIM | FREQUENCY ELECTRS INC | Technology | 171,961.0 | $9.3M | 0.01% | NEW | — | $53.84 | +21.4% |
| 956 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 838,300.0 | $9.2M | 0.01% | NEW | — | $11.00 | +7.5% |
| 957 | IOSP | INNOSPEC INC | Basic Materials | 120,300.0 | $9.2M | 0.01% | NEW | — | $76.54 | +7.8% |
| 958 | DYN | DYNE THERAPEUTICS INC | Healthcare | 470,645.0 | $9.2M | 0.01% | NEW | — | $19.56 | +17.0% |
| 959 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 456,212.0 | $9.2M | 0.01% | NEW | — | $20.08 | -31.6% |
| 960 | SLAB | SILICON LABORATORIES INC | Technology | 69,998.0 | $9.1M | 0.01% | NEW | — | $130.70 | +66.8% |
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
22.8%
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%