티디시넥스(주)
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership162,028 shares
Latest Disclosed Value $ 27,335,744
Renaissance Technologies Llc reports 14.08% increase in ownership of SNX / TD SYNNEX Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 162,028 shares of TD SYNNEX Corporation (US:SNX) valued at $27,335,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 142,028 shares of TD SYNNEX Corporation. This represents a change in shares of 14.08% during the quarter. The current value of the position is $43,553,126 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TD SYNNEX COM 87162W100 162,028 20,000 14.08 27,336 28.12 0.0428
2026-02-12 2025-12-31 13F TD SYNNEX COM 87162W100 142,028 64,000 82.02 21,337 66.99 0.0331
2025-11-13 2025-09-30 13F TD SYNNEX COM 87162W100 78,028 78,028 12,777 0.0169
2025-02-13 2024-12-31 13F TD SYNNEX COM 87162W100 0 -109,128 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TD SYNNEX COM 87162W100 109,128 -115,500 -51.42 13,104 -49.45 0.0197
2024-08-09 2024-06-30 13F TD SYNNEX COM 87162W100 224,628 101,294 82.13 25,922 199,300.00 0.0440
2024-05-13 2024-03-31 13F TD SYNNEX COM 87162W100 123,334 97,706 381.25 14 550.00 0.0219
2024-02-13 2023-12-31 13F TD SYNNEX COM 87162W100 25,628 25,628 3 0.0043
2023-08-11 2023-06-30 13F TD SYNNEX COM 87162W100 0 -19,028 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TD SYNNEX COM 87162W100 19,028 19,028 2 0.0024
2022-05-13 2022-03-31 13F TD SYNNEX COM 87162W100 0 -19,528 -100.00 0 -100.00
2022-02-11 2021-12-31 13F TD SYNNEX COM 87162W100 19,528 19,528 2,233 0.0028
2021-05-13 2021-03-31 13F SYNNEX COM 87162W100 0 -83,128 -100.00 0 -100.00
2021-02-10 2020-12-31 13F SYNNEX COM 87162W100 83,128 83,128 6,770 0.0074
2020-11-13 2020-09-30 13F SYNNEX COM 87162W100 0 -57,428 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SYNNEX COM 87162W100 57,428 -208,000 -78.36 6,878 -64.55 0.0059
2020-05-14 2020-03-31 13F SYNNEX COM 87162W100 265,428 -9,900 -3.60 19,403 -45.29 0.0188
2020-02-13 2019-12-31 13F SYNNEX COM 87162W100 275,328 -35,500 -11.42 35,462 1.05 0.0273
2019-11-13 2019-09-30 13F SYNNEX COM 87162W100 310,828 -5,600 -1.77 35,092 12.70 0.0297
2019-08-12 2019-06-30 13F SYNNEX COM 87162W100 316,428 173,200 120.93 31,137 127.89 0.0274
2019-05-14 2019-03-31 13F SYNNEX COM 87162W100 143,228 143,228 13,663 0.0124
2018-11-13 2018-09-30 13F SYNNEX COM 87162W100 0 -60,600 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SYNNEX COM 87162W100 60,600 0 0.00 7,175 0.00 0.0078
2018-05-14 2018-03-31 13F SYNNEX COM 87162W100 60,600 -33,100 -35.33 7,175 -43.68 0.0078
2018-02-13 2017-12-31 13F SYNNEX COM 87162W100 93,700 7,300 8.45 12,739 16.55 0.0140
2017-11-13 2017-09-30 13F SYNNEX COM 87162W100 86,400 81,099 1,529.88 10,930 1,618.55 0.0129
2017-08-11 2017-06-30 13F SYNNEX COM 87162W100 5,301 -88,299 -94.34 636 -93.93 0.0008
2017-05-12 2017-03-31 13F SYNNEX COM 87162W100 93,600 40,800 77.27 10,478 63.97 0.0146
2017-02-13 2016-12-31 13F SYNNEX COM 87162W100 52,800 -50,600 -48.94 6,390 -45.84 0.0101
2016-11-14 2016-09-30 13F SYNNEX COM 87162W100 103,400 -20,300 -16.41 11,799 0.60 0.0209
2016-08-12 2016-06-30 13F SYNNEX COM 87162W100 123,700 -90,000 -42.12 11,729 -40.72 0.0223
2016-05-13 2016-03-31 13F SYNNEX COM 87162W100 213,700 24,500 12.95 19,786 16.29 0.0376
2016-02-11 2015-12-31 13F SYNNEX COM 87162W100 189,200 189,200 0.00 17,015 0.0371
2015-11-12 2015-09-30 13F SYNNEX COM 87162W100 0 -137,100 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SYNNEX COM 87162W100 137,100 78,400 133.56 10,034 121.26 0.0229
2015-05-13 2015-03-31 13F SYNNEX COM 87162W100 58,700 58,700 0.00 4,535 0.0097
2014-11-12 2014-09-30 13F SYNNEX COM 87162W100 0 -52,800 -100.00 0 -100.00
2014-08-13 2014-06-30 13F SYNNEX COM 87162W100 52,800 -1,000 -1.86 3,846 17.94 0.0090
2014-05-14 2014-03-31 13F SYNNEX COM 87162W100 53,800 53,800 3,261 0.0078
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.