Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 173,063 | $32.1M | 0.05% | SOLD |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 1,142,431 | $31.4M | 0.05% | SOLD |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 423,369 | $31.2M | 0.05% | SOLD |
| 44 | RITM | RITHM CAPITAL CORP | Real Estate | 2,861,943 | $31.2M | 0.05% | SOLD |
| 45 | WWD | WOODWARD INC | Industrials | 100,784 | $30.5M | 0.05% | SOLD |
| 46 | USFD | US FOODS HLDG CORP | Consumer Defensive | 396,200 | $29.8M | 0.05% | SOLD |
| 47 | ON | ON SEMICONDUCTOR CORP | Technology | 550,896 | $29.8M | 0.05% | SOLD |
| 48 | MPC | MARATHON PETE CORP | Energy | 177,899 | $28.9M | 0.04% | SOLD |
| 49 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 388,700 | $28.6M | 0.04% | SOLD |
| 50 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 162,039 | $28.4M | 0.04% | SOLD |
| 51 | RY | ROYAL BK CDA | Financial Services | 163,394 | $27.9M | 0.04% | SOLD |
| 52 | APA | APA CORPORATION | Energy | 1,126,157 | $27.5M | 0.04% | SOLD |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 84,780 | $27.5M | 0.04% | SOLD |
| 54 | KSS | KOHLS CORP | Consumer Cyclical | 1,290,700 | $26.3M | 0.04% | SOLD |
| 55 | CLSK | CLEANSPARK INC | Technology | 2,581,482 | $26.1M | 0.04% | SOLD |
| 56 | RPM | RPM INTL INC | Basic Materials | 249,400 | $25.9M | 0.04% | SOLD |
| 57 | NET | CLOUDFLARE INC | Technology | 130,400 | $25.7M | 0.04% | SOLD |
| 58 | — | TECHNIPFMC PLC | — | 558,500 | $24.9M | 0.04% | SOLD |
| 59 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 78,800 | $24.8M | 0.04% | SOLD |
| 60 | SOLV | SOLVENTUM CORP | Healthcare | 312,800 | $24.8M | 0.04% | SOLD |
Sector Allocation
Technology
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%