Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HUN | HUNTSMAN CORP | Basic Materials | 1,271,800 | $12.7M | 0.02% | SOLD |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 43,820 | $12.6M | 0.02% | SOLD |
| 103 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 704,881 | $12.2M | 0.02% | SOLD |
| 104 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 259,131 | $12.2M | 0.02% | SOLD |
| 105 | OKE | ONEOK INC NEW | Energy | 156,107 | $11.5M | 0.02% | SOLD |
| 106 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 541,544 | $11.1M | 0.02% | SOLD |
| 107 | CYTK | CYTOKINETICS INC | Healthcare | 172,067 | $10.9M | 0.02% | SOLD |
| 108 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 172,283 | $10.9M | 0.02% | SOLD |
| 109 | ASHR | DBX ETF TR | — | 329,800 | $10.8M | 0.02% | SOLD |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 229,738 | $10.3M | 0.02% | SOLD |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 89,000 | $10.3M | 0.02% | SOLD |
| 112 | — | FORGE GLOBAL HOLDINGS INC | — | 226,079 | $10.1M | 0.02% | SOLD |
| 113 | BWA | BORGWARNER INC | Consumer Cyclical | 218,398 | $9.8M | 0.01% | SOLD |
| 114 | LII | LENNOX INTL INC | Industrials | 20,220 | $9.8M | 0.01% | SOLD |
| 115 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 206,988 | $9.6M | 0.01% | SOLD |
| 116 | BPOP | POPULAR INC | Financial Services | 76,525 | $9.5M | 0.01% | SOLD |
| 117 | OMC | OMNICOM GROUP INC | Communication Services | 116,185 | $9.4M | 0.01% | SOLD |
| 118 | WSC | WILLSCOT HLDGS CORP | Industrials | 493,194 | $9.3M | 0.01% | SOLD |
| 119 | RS | RELIANCE INC | Basic Materials | 32,132 | $9.3M | 0.01% | SOLD |
| 120 | ONON | ON HLDG AG | Consumer Cyclical | 199,300 | $9.3M | 0.01% | 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%