Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 25,220 | $13.6M | 0.02% | SOLD |
| 102 | SONY | SONY GROUP CORP | Technology | 655,000 | $13.6M | 0.02% | SOLD |
| 103 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,528,180 | $12.7M | 0.02% | SOLD |
| 104 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 464,900 | $12.5M | 0.02% | SOLD |
| 105 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,248,218 | $12.4M | 0.02% | SOLD |
| 106 | CSGS | CSG SYS INTL INC | Technology | 154,122 | $12.3M | 0.02% | SOLD |
| 107 | KBH | KB HOME | Consumer Cyclical | 235,700 | $12.2M | 0.02% | SOLD |
| 108 | GVA | GRANITE CONSTR INC | Industrials | 101,065 | $12.1M | 0.02% | SOLD |
| 109 | HAYW | HAYWARD HLDGS INC | Industrials | 884,747 | $11.8M | 0.02% | SOLD |
| 110 | UUUU | ENERGY FUELS INC | Energy | 637,804 | $11.6M | 0.02% | SOLD |
| 111 | — | PAGAYA TECHNOLOGIES LTD | — | 983,585 | $11.5M | 0.02% | SOLD |
| 112 | EHAB | ENHABIT INC | Healthcare | 787,768 | $11.1M | 0.02% | SOLD |
| 113 | ACLX | ARCELLX INC | Healthcare | 96,400 | $11.1M | 0.02% | SOLD |
| 114 | GAP | GAP INC | Consumer Cyclical | 439,282 | $10.6M | 0.02% | SOLD |
| 115 | — | MIAMI INTL HLDGS INC | — | 271,500 | $10.6M | 0.02% | SOLD |
| 116 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,350 | $10.5M | 0.02% | SOLD |
| 117 | TECK | TECK RESOURCES LTD | Basic Materials | 197,876 | $10.2M | 0.02% | SOLD |
| 118 | WAY | WAYSTAR HLDG CORP | Technology | 423,200 | $10.2M | 0.02% | SOLD |
| 119 | FXI | ISHARES TR | — | 283,200 | $10.2M | 0.02% | SOLD |
| 120 | DLO | DLOCAL LTD | Technology | 774,342 | $10.0M | 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%