Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 254,100 | $18.1M | 0.03% | SOLD |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 190,713 | $17.8M | 0.03% | SOLD |
| 83 | GSK | GSK PLC | Healthcare | 311,292 | $17.2M | 0.03% | SOLD |
| 84 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 268,600 | $17.0M | 0.03% | SOLD |
| 85 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 97,046 | $16.7M | 0.03% | SOLD |
| 86 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 76,600 | $16.6M | 0.03% | SOLD |
| 87 | G | GENPACT LIMITED | Technology | 441,800 | $16.5M | 0.03% | SOLD |
| 88 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 971,463 | $16.2M | 0.03% | SOLD |
| 89 | OGE | OGE ENERGY CORP | Utilities | 337,300 | $16.2M | 0.03% | SOLD |
| 90 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 300,400 | $16.0M | 0.03% | SOLD |
| 91 | CAT | CATERPILLAR INC | Industrials | 21,507 | $15.2M | 0.02% | SOLD |
| 92 | — | THOMSON REUTERS CORP | — | 168,695 | $15.2M | 0.02% | SOLD |
| 93 | — | BITFARMS LTD | — | 7,767,131 | $15.1M | 0.02% | SOLD |
| 94 | OPCH | OPTION CARE HEALTH INC | Healthcare | 558,926 | $15.0M | 0.02% | SOLD |
| 95 | IEMG | ISHARES INC | — | 215,200 | $15.0M | 0.02% | SOLD |
| 96 | — | SOLENO THERAPEUTICS INC | — | 447,300 | $15.0M | 0.02% | SOLD |
| 97 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 122,149 | $14.9M | 0.02% | SOLD |
| 98 | PCAR | PACCAR INC | Industrials | 123,116 | $14.2M | 0.02% | SOLD |
| 99 | MMM | 3M CO | Industrials | 94,600 | $13.7M | 0.02% | SOLD |
| 100 | TTEK | TETRA TECH INC NEW | Industrials | 453,600 | $13.7M | 0.02% | 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%