Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,026,900 | $18.7M | 0.03% | SOLD |
| 82 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 71,950 | $18.5M | 0.03% | SOLD |
| 83 | — | REV GROUP INC | — | 301,892 | $18.4M | 0.03% | SOLD |
| 84 | GPC | GENUINE PARTS CO | Consumer Cyclical | 148,500 | $18.3M | 0.03% | SOLD |
| 85 | BEN | FRANKLIN RESOURCES INC | Financial Services | 753,300 | $18.0M | 0.03% | SOLD |
| 86 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 209,094 | $17.6M | 0.03% | SOLD |
| 87 | OXY | OCCIDENTAL PETE CORP | Energy | 426,900 | $17.6M | 0.03% | SOLD |
| 88 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 193,600 | $17.4M | 0.03% | SOLD |
| 89 | — | BIRKENSTOCK HOLDING PLC | — | 411,300 | $16.8M | 0.03% | SOLD |
| 90 | FAST | FASTENAL CO | Industrials | 417,476 | $16.8M | 0.03% | SOLD |
| 91 | MARA | MARA HOLDINGS INC | Financial Services | 1,858,838 | $16.7M | 0.03% | SOLD |
| 92 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 179,728 | $16.3M | 0.03% | SOLD |
| 93 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 599,900 | $15.9M | 0.03% | SOLD |
| 94 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 484,229 | $15.5M | 0.02% | SOLD |
| 95 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,672,700 | $15.0M | 0.02% | SOLD |
| 96 | IWB | ISHARES TR | — | 38,920 | $14.5M | 0.02% | SOLD |
| 97 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 285,000 | $14.3M | 0.02% | SOLD |
| 98 | PBF | PBF ENERGY INC | Energy | 496,032 | $13.5M | 0.02% | SOLD |
| 99 | SU | SUNCOR ENERGY INC NEW | Energy | 298,377 | $13.2M | 0.02% | SOLD |
| 100 | ITOT | ISHARES TR | — | 86,800 | $12.9M | 0.02% | 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%