Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | EVENTBRITE INC | — | 2,037,996 | $9.1M | 0.01% | SOLD |
| 122 | HRL | HORMEL FOODS CORP | Consumer Defensive | 379,076 | $9.0M | 0.01% | SOLD |
| 123 | PATK | PATRICK INDS INC | Consumer Cyclical | 81,503 | $8.8M | 0.01% | SOLD |
| 124 | — | ASPEN INSURANCE HOLDINGS LTD | — | 237,700 | $8.8M | 0.01% | SOLD |
| 125 | FOXA | FOX CORP | Communication Services | 118,909 | $8.7M | 0.01% | SOLD |
| 126 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 653,359 | $8.7M | 0.01% | SOLD |
| 127 | OC | OWENS CORNING NEW | Industrials | 72,100 | $8.1M | 0.01% | SOLD |
| 128 | UNF | UNIFIRST CORP MASS | Industrials | 41,500 | $8.0M | 0.01% | SOLD |
| 129 | VNQ | VANGUARD INDEX FDS | — | 90,200 | $8.0M | 0.01% | SOLD |
| 130 | CMS | CMS ENERGY CORP | Utilities | 113,500 | $7.9M | 0.01% | SOLD |
| 131 | STIP | ISHARES TR | — | 74,500 | $7.6M | 0.01% | SOLD |
| 132 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 36,164 | $7.6M | 0.01% | SOLD |
| 133 | FLS | FLOWSERVE CORP | Industrials | 107,900 | $7.5M | 0.01% | SOLD |
| 134 | — | GULF IS FABRICATION INC | — | 623,124 | $7.5M | 0.01% | SOLD |
| 135 | POWI | POWER INTEGRATIONS INC | Technology | 206,100 | $7.3M | 0.01% | SOLD |
| 136 | ALLY | ALLY FINL INC | Financial Services | 161,500 | $7.3M | 0.01% | SOLD |
| 137 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 535,800 | $7.2M | 0.01% | SOLD |
| 138 | ESE | ESCO TECHNOLOGIES INC | Technology | 36,200 | $7.1M | 0.01% | SOLD |
| 139 | — | ANYWHERE REAL ESTATE INC | — | 496,045 | $7.0M | 0.01% | SOLD |
| 140 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 80,500 | $7.0M | 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%