| |
|
|
| Name: |
RENAISSANCE TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
41 |
New |
$161.29 |
$244,140,000 |
1,666,029 |
0.38% |
244,140,000 |
1,666,029 |
0.067 |
Cleaning Products |
|
|
ROKU |
Roku, Inc |
75 |
New |
$56.35 |
$161,028,000 |
1,756,800 |
0.25% |
161,028,000 |
1,756,800 |
1.612 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
79 |
New |
$193.49 |
$151,932,000 |
893,193 |
0.24% |
151,932,000 |
893,193 |
0.029 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
98 |
New |
$1,344.07 |
$128,780,000 |
115,368 |
0.2% |
128,780,000 |
115,368 |
0.029 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
108 |
New |
$114.84 |
$120,964,000 |
1,417,436 |
0.19% |
120,964,000 |
1,417,436 |
0.128 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
142 |
New |
$117.21 |
$98,085,000 |
930,332 |
0.15% |
98,085,000 |
930,332 |
0.031 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
166 |
New |
$495.35 |
$82,038,000 |
155,826 |
0.13% |
82,038,000 |
155,826 |
0.016 |
Health Care Plans |
|
|
ILMN |
Illumina Inc |
228 |
New |
$122.28 |
$69,929,000 |
502,218 |
0.11% |
69,929,000 |
502,218 |
0.344 |
Scientific & Technica... |
|
|
BHGE |
Baker Hughes A Ge Co |
273 |
New |
$32.84 |
$55,886,000 |
1,635,040 |
0.09% |
55,886,000 |
1,635,040 |
0.159 |
N/A |
|
|
AON |
Aon Plc |
379 |
New |
$285.03 |
$37,670,000 |
129,440 |
0.06% |
37,670,000 |
129,440 |
0.057 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
399 |
New |
$27.77 |
$35,205,000 |
1,457,146 |
0.05% |
35,205,000 |
1,457,146 |
0.185 |
Oil & Gas Refining, P... |
|
|
FCNCA |
First Citizens Bancshares I... |
427 |
New |
$1,754.50 |
$32,758,000 |
23,086 |
0.05% |
32,758,000 |
23,086 |
0.154 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
433 |
New |
$72.51 |
$31,851,000 |
440,300 |
0.05% |
31,851,000 |
440,300 |
0.178 |
Multi Utilities |
|
|
NOW |
Servicenow, Inc. |
464 |
New |
$723.55 |
$29,037,000 |
41,100 |
0.04% |
29,037,000 |
41,100 |
0.021 |
Information Technolog... |
|
|
FANG |
Diamondback Energy, Inc. |
478 |
New |
$207.76 |
$28,194,000 |
181,800 |
0.04% |
28,194,000 |
181,800 |
0.1 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
480 |
New |
$85.26 |
$28,135,000 |
346,400 |
0.04% |
28,135,000 |
346,400 |
0.07 |
Electric Utilities |
|
|
APA |
Apache Corp |
481 |
New |
$32.49 |
$28,117,000 |
783,652 |
0.04% |
28,117,000 |
783,652 |
0.207 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
483 |
New |
$543.66 |
$27,926,000 |
54,234 |
0.04% |
27,926,000 |
54,234 |
0.036 |
Technical & System So... |
|
|
UL |
Unilever Plc (ADR) |
487 |
New |
$51.24 |
$27,815,000 |
573,740 |
0.04% |
27,815,000 |
573,740 |
0.049 |
Food - Major Diversified |
|
|
WDC |
Western Digital Corp |
525 |
New |
$71.36 |
$25,511,000 |
487,133 |
0.04% |
25,511,000 |
487,133 |
0.16 |
Data Storage Devices |
|
|
PKG |
Packaging Corp Of America |
528 |
New |
$172.85 |
$25,398,000 |
155,900 |
0.04% |
25,398,000 |
155,900 |
0.164 |
Paper & Paper Products |
|
|
MOS |
Mosaic Co |
530 |
New |
$30.25 |
$25,100,000 |
702,500 |
0.04% |
25,100,000 |
702,500 |
0.185 |
Agricultural & Fertil... |
|
|
LDOS |
Leidos Holdings, Inc. |
583 |
New |
$130.36 |
$21,924,000 |
202,550 |
0.03% |
21,924,000 |
202,550 |
0.142 |
Technical Services |
|
|
EIX |
Edison International |
584 |
New |
$70.14 |
$21,826,000 |
305,300 |
0.03% |
21,826,000 |
305,300 |
0.081 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
593 |
New |
$175.42 |
$21,355,000 |
122,700 |
0.03% |
21,355,000 |
122,700 |
0.041 |
Steel & Iron |
|
|
AMED |
Amedisys Inc |
614 |
New |
$91.79 |
$20,310,000 |
213,655 |
0.03% |
20,310,000 |
213,655 |
0.651 |
Home Health Care |
|
|
VIAC |
CBS Corp Class B |
622 |
New |
$11.91 |
$19,739,000 |
1,334,597 |
0.03% |
19,739,000 |
1,334,597 |
0.236 |
Broadcasting - TV |
|
|
NEP |
Nextera Energy Partners, Lp |
625 |
New |
$28.93 |
$19,633,000 |
645,600 |
0.03% |
19,633,000 |
645,600 |
0.746 |
N/A |
|
|
RCM |
R1 Rcm Inc |
635 |
New |
$11.90 |
$19,016,000 |
1,799,098 |
0.03% |
19,016,000 |
1,799,098 |
0.484 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
646 |
New |
$164.88 |
$18,452,000 |
112,919 |
0.03% |
18,452,000 |
112,919 |
0.148 |
Business Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
648 |
New |
$208.63 |
$18,388,000 |
105,152 |
0.03% |
18,388,000 |
105,152 |
0.117 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
655 |
New |
$32.35 |
$18,032,000 |
641,700 |
0.03% |
18,032,000 |
641,700 |
0.208 |
Food Wholesale |
|
|
DTE |
DTE Energy Co |
704 |
New |
$109.52 |
$16,296,000 |
147,800 |
0.03% |
16,296,000 |
147,800 |
0 |
Electric Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
712 |
New |
$99.20 |
$16,050,000 |
162,794 |
0.02% |
16,050,000 |
162,794 |
0.018 |
N/A |
|
|
VICI |
Vici Properties Inc. |
721 |
New |
$28.47 |
$15,766,000 |
494,529 |
0.02% |
15,766,000 |
494,529 |
0.048 |
N/A |
|
|
HAL |
Halliburton Co |
734 |
New |
$38.54 |
$15,353,000 |
424,695 |
0.02% |
15,353,000 |
424,695 |
0.048 |
Oil & Gas Equipment &... |
|
|
OC |
Owens Corning |
753 |
New |
$168.50 |
$14,823,000 |
100,000 |
0.02% |
14,823,000 |
100,000 |
0.092 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
786 |
New |
$291.14 |
$13,799,000 |
57,600 |
0.02% |
13,799,000 |
57,600 |
0.039 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
799 |
New |
$251.04 |
$13,472,000 |
48,800 |
0.02% |
13,472,000 |
48,800 |
0.024 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
802 |
New |
$236.08 |
$13,334,000 |
48,700 |
0.02% |
13,334,000 |
48,700 |
0.022 |
Diversified Chemicals |
|
|
EGP |
Eastgroup Properties Inc |
838 |
New |
$155.92 |
$12,555,000 |
68,406 |
0.02% |
12,555,000 |
68,406 |
0.156 |
REIT - Diversified |
|
|
BLL |
Ball Corp |
848 |
New |
$69.80 |
$12,253,000 |
213,022 |
0.02% |
12,253,000 |
213,022 |
0.065 |
Packaging & Containers |
|
|
AMH |
Amerus Group Co |
856 |
New |
$36.41 |
$12,123,000 |
337,129 |
0.02% |
12,123,000 |
337,129 |
0.096 |
Life & Health Insurance |
|
|
PFG |
Principal Financial Group Inc |
871 |
New |
$79.12 |
$11,682,000 |
148,500 |
0.02% |
11,682,000 |
148,500 |
0.054 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
884 |
New |
$33.99 |
$11,261,000 |
324,800 |
0.02% |
11,261,000 |
324,800 |
0 |
Railroads |
|
|
PII |
Polaris Industries Inc |
903 |
New |
$87.39 |
$10,908,000 |
115,100 |
0.02% |
10,908,000 |
115,100 |
0.187 |
Recreational Vehicles |
|
|
WMS |
Advanced Drainage Systems, ... |
913 |
New |
$162.70 |
$10,728,000 |
76,280 |
0.02% |
10,728,000 |
76,280 |
0.108 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
921 |
New |
$31.09 |
$10,525,000 |
343,278 |
0.02% |
10,525,000 |
343,278 |
0.151 |
REIT - Healthcare Fac... |
|
|
CEIX |
Consol Energy Inc. |
931 |
New |
$85.73 |
$10,365,000 |
103,103 |
0.02% |
10,365,000 |
103,103 |
0.299 |
N/A |
|
|
AFL |
AFLAC Inc |
936 |
New |
$83.61 |
$10,238,000 |
124,100 |
0.02% |
10,238,000 |
124,100 |
0.018 |
Life & Health Insurance |
|
|
ONON |
On Holding AG |
940 |
New |
$32.79 |
$10,205,000 |
378,400 |
0.02% |
10,205,000 |
378,400 |
0.126 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
943 |
New |
$42.47 |
$10,155,000 |
239,500 |
0.02% |
10,155,000 |
239,500 |
0.153 |
N/A |
|
|
CMS |
CMS Energy Corp |
945 |
New |
$59.34 |
$10,122,000 |
174,300 |
0.02% |
10,122,000 |
174,300 |
0.061 |
Multi Utilities |
|
|
XPO |
XPO Logistics Inc |
970 |
New |
$110.90 |
$9,602,000 |
109,620 |
0.01% |
9,602,000 |
109,620 |
0.098 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
985 |
New |
$282.41 |
$9,288,000 |
34,100 |
0.01% |
9,288,000 |
34,100 |
0.012 |
Technical & System So... |
|
|
NKLA |
Nikola Inc |
1015 |
New |
$33.97 |
$8,737,000 |
9,987,899 |
0.01% |
8,737,000 |
9,987,899 |
2.6 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
1022 |
New |
$460.74 |
$8,613,000 |
20,600 |
0.01% |
8,613,000 |
20,600 |
0.051 |
Information Technolog... |
|
|
FLS |
Flowserve Corp |
1053 |
New |
$46.76 |
$8,009,000 |
194,300 |
0.01% |
8,009,000 |
194,300 |
0.149 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
1073 |
New |
$65.96 |
$7,627,000 |
124,200 |
0.01% |
7,627,000 |
124,200 |
0.011 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
1080 |
New |
$114.02 |
$7,538,000 |
70,000 |
0.01% |
7,538,000 |
70,000 |
0.031 |
Asset Management |
|
|
METC |
Ramaco Resources Inc |
1085 |
New |
$15.98 |
$7,485,000 |
435,688 |
0.01% |
7,485,000 |
435,688 |
0.981 |
N/A |
|
|
CROX |
Crocs Inc |
1168 |
New |
$125.40 |
$6,697,000 |
71,700 |
0.01% |
6,697,000 |
71,700 |
0.106 |
Textile - Apparel Foo... |
|
|
UGI |
UGI Corp |
1170 |
New |
$25.38 |
$6,679,000 |
271,488 |
0.01% |
6,679,000 |
271,488 |
0.13 |
Multi Utilities |
|
|
NCR |
NCR Corp |
1199 |
New |
$12.13 |
$6,363,000 |
376,300 |
0.01% |
6,363,000 |
376,300 |
0.292 |
Information Technolog... |
|
|
VSTS |
Vestis Corp |
1216 |
New |
$18.90 |
$6,194,000 |
293,000 |
0.01% |
6,194,000 |
293,000 |
0.224 |
N/A |
|
|
DIA |
Diamonds Trust |
1219 |
New |
$382.31 |
$6,143,000 |
16,300 |
0.01% |
6,143,000 |
16,300 |
0.019 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
1230 |
New |
$46.61 |
$6,062,000 |
134,674 |
0.01% |
6,062,000 |
134,674 |
0.087 |
Systems, Products & D... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
1232 |
New |
$74.81 |
$6,060,000 |
81,501 |
0.01% |
6,060,000 |
81,501 |
0 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
1244 |
New |
$94.34 |
$5,921,000 |
65,663 |
0.01% |
5,921,000 |
65,663 |
0.014 |
REIT - Healthcare Fac... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1251 |
New |
$74.46 |
$5,874,000 |
77,400 |
0.01% |
5,874,000 |
77,400 |
0.111 |
N/A |
|
|
OZK |
Bank OZK |
1253 |
New |
$46.02 |
$5,840,000 |
117,197 |
0.01% |
5,840,000 |
117,197 |
0.091 |
Domestic Regional Banks |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
1266 |
New |
$24.52 |
$5,777,000 |
241,600 |
0.01% |
5,777,000 |
241,600 |
0.422 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
1290 |
New |
$23.61 |
$5,498,000 |
197,900 |
0.01% |
5,498,000 |
197,900 |
0.089 |
N/A |
|
|
VLTO |
Veralto Corp |
1305 |
New |
$94.12 |
$5,347,000 |
65,000 |
0.01% |
5,347,000 |
65,000 |
0.026 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
1317 |
New |
$0.00 |
$5,252,000 |
185,600 |
0.01% |
5,252,000 |
185,600 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
1336 |
New |
$34.69 |
$5,079,000 |
216,400 |
0.01% |
5,079,000 |
216,400 |
0.078 |
N/A |
|
|
AZEK |
Azek Co Inc. |
1343 |
New |
$0.00 |
$5,015,000 |
131,100 |
0.01% |
5,015,000 |
131,100 |
0.077 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
1378 |
New |
$0.00 |
$4,785,000 |
200,200 |
0.01% |
4,785,000 |
200,200 |
2.224 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
1383 |
New |
$24.41 |
$4,761,000 |
190,611 |
0.01% |
4,761,000 |
190,611 |
0.212 |
N/A |
|
|
TELL |
Tellurian Inc |
1386 |
New |
$0.47 |
$4,740,000 |
6,273,100 |
0.01% |
4,740,000 |
6,273,100 |
0 |
Independent Oil & Gas |
|
|
WHD |
Cactus Inc |
1397 |
New |
$51.80 |
$4,599,000 |
101,300 |
0.01% |
4,599,000 |
101,300 |
0.143 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
1413 |
New |
$46.38 |
$4,533,000 |
110,800 |
0.01% |
4,533,000 |
110,800 |
0 |
N/A |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
1414 |
New |
$0.00 |
$4,519,000 |
255,600 |
0.01% |
4,519,000 |
255,600 |
2.84 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1415 |
New |
$16.85 |
$4,517,000 |
189,400 |
0.01% |
4,517,000 |
189,400 |
0.163 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
1418 |
New |
$13.26 |
$4,489,000 |
301,244 |
0.01% |
4,489,000 |
301,244 |
0.061 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
1436 |
New |
$5.35 |
$4,436,000 |
667,000 |
0.01% |
4,436,000 |
667,000 |
0.11 |
N/A |
|
|
ITR |
SPDR Series Trust |
1437 |
New |
$32.16 |
$4,432,000 |
135,000 |
0.01% |
4,432,000 |
135,000 |
0.015 |
Closed - End Fund - Debt |
|
|
GDDY |
Godaddy Inc. |
1448 |
New |
$125.01 |
$4,310,000 |
40,600 |
0.01% |
4,310,000 |
40,600 |
0.024 |
N/A |
|
|
GLW |
Corning Inc |
1456 |
New |
$31.33 |
$4,211,000 |
138,300 |
0.01% |
4,211,000 |
138,300 |
0.018 |
Communication Equipment |
|
|
ECO |
Okeanis Eco Tankers |
1460 |
New |
$0.00 |
$4,187,000 |
157,154 |
0.01% |
4,187,000 |
157,154 |
0.961 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
1466 |
New |
$48.53 |
$4,156,000 |
91,900 |
0.01% |
4,156,000 |
91,900 |
0.102 |
Closed - End Fund - E... |
|
|
KB |
KB Financial Group Inc |
1469 |
New |
$54.66 |
$4,149,000 |
100,300 |
0.01% |
4,149,000 |
100,300 |
0.024 |
Foreign Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
1484 |
New |
$90.90 |
$4,048,000 |
54,500 |
0.01% |
4,048,000 |
54,500 |
0.013 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
1489 |
New |
$33.83 |
$4,020,000 |
111,200 |
0.01% |
4,020,000 |
111,200 |
0.028 |
Paper & Paper Products |
|
|
RJF |
Raymond James Financial Inc |
1490 |
New |
$121.86 |
$4,018,000 |
36,037 |
0.01% |
4,018,000 |
36,037 |
0.018 |
Investment Brokerage ... |
|
|
CIFR |
Cipher Mining Inc |
1493 |
New |
$4.50 |
$3,993,000 |
966,731 |
0.01% |
3,993,000 |
966,731 |
0.392 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
1499 |
New |
$51.33 |
$3,941,000 |
75,500 |
0.01% |
3,941,000 |
75,500 |
0.025 |
N/A |
|
|
UPRO |
ProShares Trust |
1506 |
New |
$63.82 |
$3,887,000 |
71,000 |
0.01% |
3,887,000 |
71,000 |
0.29 |
Closed - End Fund - Debt |
|
|
DOX |
Amdocs Limited |
1520 |
New |
$84.98 |
$3,814,000 |
43,400 |
0.01% |
3,814,000 |
43,400 |
0.033 |
Business Software & S... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
1538 |
New |
$0.00 |
$3,747,000 |
79,700 |
0.01% |
3,747,000 |
79,700 |
0.089 |
N/A |
|
