Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | ASSERTIO HOLDINGS INC | — | 228,599 | $4.4M | 0.01% | SOLD |
| 202 | RLI | RLI CORP | Financial Services | 71,500 | $4.1M | 0.01% | SOLD |
| 203 | SPDW | SPDR INDEX SHS FDS | — | 88,900 | $4.1M | 0.01% | SOLD |
| 204 | TRS | TRIMAS CORP | Consumer Cyclical | 110,700 | $4.0M | 0.01% | SOLD |
| 205 | IONQ | IONQ INC | Technology | 137,598 | $4.0M | 0.01% | SOLD |
| 206 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 207,128 | $4.0M | 0.01% | SOLD |
| 207 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 123,900 | $3.9M | 0.01% | SOLD |
| 208 | SUI | SUN CMNTYS INC | Real Estate | 30,100 | $3.8M | 0.01% | SOLD |
| 209 | KSA | ISHARES TR | — | 94,500 | $3.8M | 0.01% | SOLD |
| 210 | AON | AON PLC | Financial Services | 11,601 | $3.7M | 0.01% | SOLD |
| 211 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 341,700 | $3.7M | 0.01% | SOLD |
| 212 | EIX | EDISON INTL | Utilities | 49,500 | $3.6M | 0.01% | SOLD |
| 213 | NOV | NOV INC | Energy | 191,810 | $3.6M | 0.01% | SOLD |
| 214 | CMC | COMMERCIAL METALS CO | Basic Materials | 58,600 | $3.6M | 0.01% | SOLD |
| 215 | IIIN | INSTEEL INDS INC | Industrials | 106,940 | $3.6M | 0.01% | SOLD |
| 216 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,787 | $3.5M | 0.01% | SOLD |
| 217 | — | BRIGHTSTAR LOTTERY PLC | — | 274,700 | $3.5M | 0.01% | SOLD |
| 218 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 327,540 | $3.5M | 0.01% | SOLD |
| 219 | FRPT | FRESHPET INC | Consumer Defensive | 58,400 | $3.4M | 0.01% | SOLD |
| 220 | INSM | INSMED INC | Healthcare | 20,300 | $3.3M | 0.01% | SOLD |
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%