Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 935,958 | $37.7M | 0.06% | SOLD |
| 42 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,317,400 | $36.8M | 0.06% | SOLD |
| 43 | TGB | TASEKO MINES LTD | Basic Materials | 5,682,070 | $36.6M | 0.06% | SOLD |
| 44 | — | SOMNIGROUP INTERNATIONAL INC | — | 494,100 | $36.5M | 0.06% | SOLD |
| 45 | MDB | MONGODB INC | Technology | 140,780 | $34.5M | 0.05% | SOLD |
| 46 | A | AGILENT TECHNOLOGIES INC | Healthcare | 300,300 | $34.2M | 0.05% | SOLD |
| 47 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 239,208 | $34.2M | 0.05% | SOLD |
| 48 | GH | GUARDANT HEALTH INC | Healthcare | 337,600 | $31.2M | 0.05% | SOLD |
| 49 | EQT | EQT CORP | Energy | 489,722 | $31.2M | 0.05% | SOLD |
| 50 | BMI | BADGER METER INC | Technology | 199,200 | $30.3M | 0.05% | SOLD |
| 51 | WAB | WABTEC | Industrials | 116,095 | $29.0M | 0.04% | SOLD |
| 52 | SN | SHARKNINJA INC | Consumer Cyclical | 271,100 | $28.7M | 0.04% | SOLD |
| 53 | — | CLEARWAY ENERGY INC | — | 729,129 | $28.6M | 0.04% | SOLD |
| 54 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,296,984 | $27.8M | 0.04% | SOLD |
| 55 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,872,893 | $27.1M | 0.04% | SOLD |
| 56 | UBS | UBS GROUP AG | Financial Services | 686,991 | $26.8M | 0.04% | SOLD |
| 57 | — | ASCENDIS PHARMA A/S | — | 117,332 | $26.8M | 0.04% | SOLD |
| 58 | TSLL | DIREXION SHARES ETF TRUST | — | 2,198,300 | $26.7M | 0.04% | SOLD |
| 59 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 149,508 | $24.8M | 0.04% | SOLD |
| 60 | PRA | PROASSURANCE CORP | Financial Services | 964,900 | $23.9M | 0.04% | SOLD |
Sector Allocation
Technology
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%