Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MDLN | MEDLINE INC | Healthcare | 143,700 | $6.4M | 0.01% | SOLD |
| 162 | OSK | OSHKOSH CORP | Industrials | 43,000 | $6.3M | 0.01% | SOLD |
| 163 | GTLS | CHART INDS INC | Industrials | 30,200 | $6.2M | 0.01% | SOLD |
| 164 | WFRD | WEATHERFORD INTL PLC | Energy | 65,953 | $6.2M | 0.01% | SOLD |
| 165 | TREX | TREX INC | Industrials | 169,300 | $6.2M | 0.01% | SOLD |
| 166 | ONDS | ONDAS INC | Technology | 680,839 | $6.2M | 0.01% | SOLD |
| 167 | GEVO | GEVO INC | Basic Materials | 2,215,194 | $6.0M | 0.01% | SOLD |
| 168 | AVEM | AMERICAN CENTY ETF TR | — | 74,700 | $6.0M | 0.01% | SOLD |
| 169 | TDC | TERADATA CORP DEL | Technology | 234,200 | $6.0M | 0.01% | SOLD |
| 170 | ADNT | ADIENT PLC | Consumer Cyclical | 294,900 | $6.0M | 0.01% | SOLD |
| 171 | NVDL | GRANITESHARES ETF TR | — | 81,400 | $5.9M | 0.01% | SOLD |
| 172 | — | LIFE360 INC | — | 144,300 | $5.9M | 0.01% | SOLD |
| 173 | LNTH | LANTHEUS HLDGS INC | Healthcare | 77,182 | $5.9M | 0.01% | SOLD |
| 174 | ARKK | ARK ETF TR | — | 86,400 | $5.8M | 0.01% | SOLD |
| 175 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 78,950 | $5.8M | 0.01% | SOLD |
| 176 | EXPO | EXPONENT INC | Industrials | 88,000 | $5.7M | 0.01% | SOLD |
| 177 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2,611 | $5.7M | 0.01% | SOLD |
| 178 | — | INSTALLED BLDG PRODS INC | — | 21,260 | $5.6M | 0.01% | SOLD |
| 179 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 27,600 | $5.6M | 0.01% | SOLD |
| 180 | SPSC | SPS COMM INC | Technology | 99,360 | $5.5M | 0.01% | 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%