RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SHEL | SHELL PLC | Energy | 881,376 | $64.8M | 0.10% | SOLD |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 915,100 | $63.8M | 0.10% | SOLD |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 171,600 | $59.0M | 0.09% | SOLD |
| 24 | COP | CONOCOPHILLIPS | Energy | 606,894 | $56.8M | 0.09% | SOLD |
| 25 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,289,149 | $54.3M | 0.08% | SOLD |
| 26 | — | DYNAVAX TECHNOLOGIES CORP | — | 3,337,533 | $51.3M | 0.08% | SOLD |
| 27 | VLO | VALERO ENERGY CORP | Energy | 299,288 | $48.7M | 0.08% | SOLD |
| 28 | RTX | RTX CORPORATION | Industrials | 261,246 | $47.9M | 0.07% | SOLD |
| 29 | QBTS | D-WAVE QUANTUM INC | Technology | 1,712,342 | $44.8M | 0.07% | SOLD |
| 30 | CB | CHUBB LIMITED | Financial Services | 139,639 | $43.6M | 0.07% | SOLD |
| 31 | JBL | JABIL INC | Technology | 187,800 | $42.8M | 0.07% | SOLD |
| 32 | PPL | PPL CORP | Utilities | 1,204,900 | $42.2M | 0.07% | SOLD |
| 33 | — | CENCORA INC | — | 121,940 | $41.2M | 0.06% | SOLD |
| 34 | RGTI | RIGETTI COMPUTING INC | Technology | 1,846,451 | $40.9M | 0.06% | SOLD |
| 35 | CPNG | COUPANG INC | Consumer Cyclical | 1,554,380 | $36.7M | 0.06% | SOLD |
| 36 | — | AMCOR PLC | — | 4,371,114 | $36.5M | 0.06% | SOLD |
| 37 | VOO | VANGUARD INDEX FDS | — | 55,260 | $34.7M | 0.05% | SOLD |
| 38 | DOW | DOW INC | Basic Materials | 1,478,500 | $34.6M | 0.05% | SOLD |
| 39 | — | ELME COMMUNITIES | — | 1,914,137 | $33.3M | 0.05% | SOLD |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 206,882 | $32.4M | 0.05% | 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%