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| Name: |
RENAISSANCE TECHNOLOGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
17 |
New |
$157.46 |
$330,879,000 |
2,097,623 |
0.52% |
330,879,000 |
2,097,623 |
0.109 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
50 |
New |
$434.33 |
$187,083,000 |
402,918 |
0.29% |
187,083,000 |
402,918 |
0.082 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
123 |
New |
$439.02 |
$106,696,000 |
211,445 |
0.17% |
106,696,000 |
211,445 |
0.044 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
140 |
New |
$172.37 |
$97,313,000 |
575,100 |
0.15% |
97,313,000 |
575,100 |
0.121 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
144 |
New |
$443.19 |
$94,795,000 |
196,843 |
0.15% |
94,795,000 |
196,843 |
0.02 |
Business Services |
|
|
ARM |
Arm Holdings American Depos... |
161 |
New |
$127.12 |
$87,505,000 |
700,100 |
0.14% |
87,505,000 |
700,100 |
0.068 |
N/A |
|
|
COP |
ConocoPhillips |
179 |
New |
$113.87 |
$79,933,000 |
628,008 |
0.13% |
79,933,000 |
628,008 |
0.059 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
180 |
New |
$414.79 |
$79,729,000 |
189,590 |
0.13% |
79,729,000 |
189,590 |
0.014 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
218 |
New |
$173.08 |
$70,839,000 |
434,007 |
0.11% |
70,839,000 |
434,007 |
0.035 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
236 |
New |
$39.58 |
$67,059,000 |
1,546,909 |
0.11% |
67,059,000 |
1,546,909 |
0.034 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
272 |
New |
$59.34 |
$57,758,000 |
996,511 |
0.09% |
57,758,000 |
996,511 |
0.024 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
289 |
New |
$202.46 |
$54,597,000 |
266,000 |
0.09% |
54,597,000 |
266,000 |
0.038 |
Conglomerates |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
296 |
New |
$0.00 |
$53,230,000 |
500,000 |
0.08% |
53,230,000 |
500,000 |
17.182 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
297 |
New |
$90.90 |
$53,151,000 |
488,700 |
0.08% |
53,151,000 |
488,700 |
0.3 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
304 |
New |
$429.26 |
$51,574,000 |
121,222 |
0.08% |
51,574,000 |
121,222 |
0.036 |
Publishing |
|
|
STT |
State Street Corp |
331 |
New |
$75.33 |
$45,180,000 |
584,331 |
0.07% |
45,180,000 |
584,331 |
0.166 |
Asset Management |
|
|
ON |
On Semiconductor Corp |
352 |
New |
$73.19 |
$42,740,000 |
581,096 |
0.07% |
42,740,000 |
581,096 |
0.127 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
378 |
New |
$15.92 |
$39,680,000 |
1,829,400 |
0.06% |
39,680,000 |
1,829,400 |
0.211 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
382 |
New |
$81.30 |
$39,500,000 |
483,000 |
0.06% |
39,500,000 |
483,000 |
0.054 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
399 |
New |
$67.35 |
$38,122,000 |
544,598 |
0.06% |
38,122,000 |
544,598 |
0.038 |
Food - Major Diversified |
|
|
U |
Unity Software Inc. |
401 |
New |
$18.03 |
$37,634,000 |
1,409,497 |
0.06% |
37,634,000 |
1,409,497 |
0.371 |
N/A |
|
|
MS |
Morgan Stanley |
404 |
New |
$97.41 |
$37,380,000 |
396,983 |
0.06% |
37,380,000 |
396,983 |
0.445 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
448 |
New |
$121.21 |
$31,805,000 |
261,616 |
0.05% |
31,805,000 |
261,616 |
0.155 |
AirDelivery & Freight... |
|
|
WBD |
Warner Bros Discovery Ord S... |
458 |
New |
$8.33 |
$30,909,000 |
3,540,496 |
0.05% |
30,909,000 |
3,540,496 |
0.146 |
Broadcasting - TV |
|
|
CAVA |
Cava Group, Inc. |
459 |
New |
$88.00 |
$30,864,000 |
440,600 |
0.05% |
30,864,000 |
440,600 |
0.388 |
N/A |
|
|
WHR |
Whirlpool Corp |
474 |
New |
$104.67 |
$29,926,000 |
250,157 |
0.05% |
29,926,000 |
250,157 |
0.4 |
Appliances |
|
|
CHK |
Chesapeake Energy Corp |
476 |
New |
$90.99 |
$29,663,000 |
333,931 |
0.05% |
29,663,000 |
333,931 |
0.249 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
520 |
New |
$93.11 |
$26,209,000 |
299,800 |
0.04% |
26,209,000 |
299,800 |
0.069 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
555 |
New |
$133.65 |
$24,014,000 |
174,739 |
0.04% |
24,014,000 |
174,739 |
0.031 |
Business Services |
|
|
MSCI |
Msci Inc |
557 |
New |
$490.50 |
$23,943,000 |
42,721 |
0.04% |
23,943,000 |
42,721 |
0.052 |
Business Services |
|
|
DFS |
Discover Financial Services |
563 |
New |
$124.27 |
$23,504,000 |
179,300 |
0.04% |
23,504,000 |
179,300 |
0.059 |
Credit Services |
|
|
BWA |
Borgwarner Inc |
566 |
New |
$32.44 |
$23,429,000 |
674,398 |
0.04% |
23,429,000 |
674,398 |
0.276 |
Auto Parts |
|
|
BBY |
Best Buy Co Inc |
567 |
New |
$86.94 |
$23,264,000 |
283,600 |
0.04% |
23,264,000 |
283,600 |
0.11 |
Electronics Stores |
|
|
FCN |
FTI Consulting Inc |
570 |
New |
$217.09 |
$23,132,000 |
110,000 |
0.04% |
23,132,000 |
110,000 |
0.291 |
Management Services |
|
|
SYK |
Stryker Corp |
584 |
New |
$339.39 |
$22,116,000 |
61,800 |
0.03% |
22,116,000 |
61,800 |
0.016 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
594 |
New |
$61.99 |
$21,822,000 |
375,400 |
0.03% |
21,822,000 |
375,400 |
0.043 |
N/A |
|
|
PODD |
Insulet Corp |
617 |
New |
$173.42 |
$20,997,000 |
122,500 |
0.03% |
20,997,000 |
122,500 |
0.161 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
620 |
New |
$144.71 |
$20,815,000 |
140,900 |
0.03% |
20,815,000 |
140,900 |
0.006 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
651 |
New |
$0.00 |
$19,275,000 |
500,000 |
0.03% |
19,275,000 |
500,000 |
0.501 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
656 |
New |
$297.68 |
$19,147,000 |
60,300 |
0.03% |
19,147,000 |
60,300 |
0.078 |
Home Furnishing Stores |
|
|
AJG |
Arthur J Gallagher & Co |
658 |
New |
$253.03 |
$19,103,000 |
76,400 |
0.03% |
19,103,000 |
76,400 |
1.136 |
Insurance Brokers |
|
|
OAS |
Oasis Petroleum Inc. |
666 |
New |
$176.76 |
$18,594,000 |
104,318 |
0.03% |
18,594,000 |
104,318 |
0.033 |
Oil & Gas Drilling & ... |
|
|
X |
United States Steel Corp |
668 |
New |
$38.73 |
$18,506,000 |
453,800 |
0.03% |
18,506,000 |
453,800 |
0.206 |
Metal Fabrication |
|
|
ANSS |
ANSYS Inc |
673 |
New |
$314.75 |
$18,331,000 |
52,804 |
0.03% |
18,331,000 |
52,804 |
0.061 |
Technical & System So... |
|
|
SQ |
Square Inc |
678 |
New |
$64.30 |
$18,244,000 |
215,700 |
0.03% |
18,244,000 |
215,700 |
0.04 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
724 |
New |
$97.89 |
$16,571,000 |
144,306 |
0.03% |
16,571,000 |
144,306 |
0.127 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
756 |
New |
$227.15 |
$15,516,000 |
69,500 |
0.02% |
15,516,000 |
69,500 |
0.083 |
Paper & Paper Products |
|
|
COLD |
Americold Realty Trust |
791 |
New |
$26.98 |
$14,660,000 |
588,300 |
0.02% |
14,660,000 |
588,300 |
0.198 |
N/A |
|
|
KSS |
Kohls Corporation |
797 |
New |
$23.85 |
$14,455,000 |
495,900 |
0.02% |
14,455,000 |
495,900 |
0.314 |
Department Stores |
|
|
LFUS |
LittelFuse Inc |
799 |
New |
$254.56 |
$14,380,000 |
59,334 |
0.02% |
14,380,000 |
59,334 |
0.243 |
Industrial Electrical... |
|
|
EQIX |
Equinix Inc |
815 |
New |
$751.46 |
$14,006,000 |
16,970 |
0.02% |
14,006,000 |
16,970 |
0.015 |
Telecom Services - Do... |
|
|
LSXMA |
Liberty Media Corporation |
829 |
New |
$32.93 |
$13,701,000 |
461,300 |
0.02% |
13,701,000 |
461,300 |
0.458 |
Entertainment - Diver... |
|
|
CLDX |
Celldex Therapeutics Inc |
848 |
New |
$33.47 |
$13,114,000 |
312,470 |
0.02% |
13,114,000 |
312,470 |
0.497 |
Diagnostic Substances |
|
|
XLB |
SPDR Materials Select Sector |
852 |
New |
$90.99 |
$12,995,000 |
139,900 |
0.02% |
12,995,000 |
139,900 |
0.02 |
Closed - End Fund - E... |
|
|
GME |
GameStop A |
866 |
New |
$28.00 |
$12,582,000 |
1,004,958 |
0.02% |
12,582,000 |
1,004,958 |
0.33 |
Electronics Stores |
|
|
HAS |
Hasbro Inc |
895 |
New |
$58.67 |
$12,005,000 |
212,400 |
0.02% |
12,005,000 |
212,400 |
0.155 |
Toys & Games |
|
|
BINC |
Blackrock Flexible Income Etf |
905 |
New |
$0.00 |
$11,777,000 |
224,500 |
0.02% |
11,777,000 |
224,500 |
0.249 |
N/A |
|
|
MRNA |
Moderna, Inc. |
921 |
New |
$0.00 |
$11,487,000 |
107,800 |
0.02% |
11,487,000 |
107,800 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
960 |
New |
$10.86 |
$10,631,000 |
1,008,600 |
0.02% |
10,631,000 |
1,008,600 |
0.146 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
977 |
New |
$88.94 |
$10,102,000 |
103,400 |
0.02% |
10,102,000 |
103,400 |
0.016 |
Foreign Money Center ... |
|
|
CHTR |
Charter Communications Inc |
981 |
New |
$286.22 |
$10,069,000 |
34,645 |
0.02% |
10,069,000 |
34,645 |
0.017 |
CATV Systems |
|
|
GT |
Goodyear Tire & Rubber Co |
992 |
New |
$12.48 |
$9,863,000 |
718,354 |
0.02% |
9,863,000 |
718,354 |
0.255 |
Rubber & Plastics |
|
|
LUV |
Southwest Airlines Co |
1042 |
New |
$27.69 |
$9,089,000 |
311,380 |
0.01% |
9,089,000 |
311,380 |
0.053 |
Regional Airlines |
|
|
GNRC |
Generac Holdings Inc. |
1068 |
New |
$141.37 |
$8,754,000 |
69,400 |
0.01% |
8,754,000 |
69,400 |
0.11 |
Electronic Equipment |
|
|
GLOB |
GLOBANT SA |
1082 |
New |
$154.06 |
$8,561,000 |
42,400 |
0.01% |
8,561,000 |
42,400 |
0.107 |
N/A |
|
|
CRK |
Comstock Resources Inc |
1087 |
New |
$11.73 |
$8,466,000 |
912,306 |
0.01% |
8,466,000 |
912,306 |
0.393 |
Independent Oil & Gas |
|
|
ARES |
Ares Management Lp |
1107 |
New |
$0.00 |
$8,125,000 |
61,100 |
0.01% |
8,125,000 |
61,100 |
0.036 |
N/A |
|
|
RXST |
Rxsight, Inc. |
1111 |
New |
$56.55 |
$8,098,000 |
157,000 |
0.01% |
8,098,000 |
157,000 |
0.438 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
1118 |
New |
$35.35 |
$8,005,000 |
224,170 |
0.01% |
8,005,000 |
224,170 |
0.137 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1166 |
New |
$70.42 |
$7,460,000 |
97,200 |
0.01% |
7,460,000 |
97,200 |
0.104 |
N/A |
|
|
RPD |
Rapid7, Inc. |
1216 |
New |
$35.57 |
$6,797,000 |
138,596 |
0.01% |
6,797,000 |
138,596 |
0.226 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
1243 |
New |
$94.08 |
$6,569,000 |
69,000 |
0.01% |
6,569,000 |
69,000 |
0.058 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
1275 |
New |
$34.70 |
$6,192,000 |
173,883 |
0.01% |
6,192,000 |
173,883 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
1288 |
New |
$453.13 |
$6,083,000 |
13,700 |
0.01% |
6,083,000 |
13,700 |
0.003 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
1295 |
New |
$0.00 |
$5,995,000 |
94,900 |
0.01% |
5,995,000 |
94,900 |
0.018 |
N/A |
|
|
ADI |
Analog Devices Inc |
1297 |
New |
$232.21 |
$5,992,000 |
30,295 |
0.01% |
5,992,000 |
30,295 |
0.006 |
Semiconductor- Broad... |
|
|
APGE |
Apogee Therapeutics, Inc. |
1310 |
New |
$45.93 |
$5,894,000 |
88,700 |
0.01% |
5,894,000 |
88,700 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
1339 |
New |
$24.47 |
$5,670,000 |
234,600 |
0.01% |
5,670,000 |
234,600 |
0.187 |
REIT - Office |
|
|
SCHD |
Schwab US Dividend Equity ETF |
1347 |
New |
$78.14 |
$5,604,000 |
69,500 |
0.01% |
5,604,000 |
69,500 |
0.023 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
1348 |
New |
$60.12 |
$5,600,000 |
90,300 |
0.01% |
5,600,000 |
90,300 |
0.267 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
1353 |
New |
$59.57 |
$5,524,000 |
95,877 |
0.01% |
5,524,000 |
95,877 |
0.011 |
Domestic Money Center... |
|
|
XRX |
Xerox Corp |
1359 |
New |
$32.10 |
$5,504,000 |
307,497 |
0.01% |
5,504,000 |
307,497 |
0.144 |
Business Equipment |
|
|
ALIT |
Alight, Inc |
1368 |
New |
$7.79 |
$5,346,000 |
542,700 |
0.01% |
5,346,000 |
542,700 |
0.185 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
1393 |
New |
$86.37 |
$5,107,000 |
66,489 |
0.01% |
5,107,000 |
66,489 |
0.401 |
Sporting Goods Stores |
|
|
AGNC |
AGNC Investment Corp |
1405 |
New |
$9.72 |
$5,025,000 |
507,602 |
0.01% |
5,025,000 |
507,602 |
0.093 |
REIT - Housing/Apartm... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1425 |
New |
$54.43 |
$4,826,000 |
90,400 |
0.01% |
4,826,000 |
90,400 |
0.013 |
Closed - End Fund - E... |
|
|
NTST |
Netstreit Corp. |
1435 |
New |
$17.16 |
$4,750,000 |
258,600 |
0.01% |
4,750,000 |
258,600 |
0.49 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
1439 |
New |
$48.54 |
$4,732,000 |
96,195 |
0.01% |
4,732,000 |
96,195 |
0.011 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1455 |
New |
$33.29 |
$4,632,000 |
129,200 |
0.01% |
4,632,000 |
129,200 |
0.258 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
1466 |
New |
$0.00 |
$4,585,000 |
299,447 |
0.01% |
4,585,000 |
299,447 |
0.12 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
1469 |
New |
$13.67 |
$4,572,000 |
327,740 |
0.01% |
4,572,000 |
327,740 |
0.022 |
Domestic Regional Banks |
|
|
BPMC |
Blueprint Medicines Corp |
1486 |
New |
$104.84 |
$4,506,000 |
47,500 |
0.01% |
4,506,000 |
47,500 |
0.072 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
1492 |
New |
$61.03 |
$4,419,000 |
67,172 |
0.01% |
4,419,000 |
67,172 |
0.073 |
Domestic Regional Banks |
|
|
ALEX |
Alexander & Baldwin Holding... |
1493 |
New |
$16.88 |
$4,418,000 |
268,218 |
0.01% |
4,418,000 |
268,218 |
0.371 |
Real Estate Development |
|
|
KRYS |
Krystal Biotech Inc |
1497 |
New |
$164.26 |
$4,395,000 |
24,700 |
0.01% |
4,395,000 |
24,700 |
0.099 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
1511 |
New |
$51.15 |
$4,274,000 |
62,200 |
0.01% |
4,274,000 |
62,200 |
0.058 |
N/A |
|
|
ACMR |
Acm Research Inc |
1519 |
New |
$21.28 |
$4,249,000 |
145,800 |
0.01% |
4,249,000 |
145,800 |
0.27 |
N/A |
|
|
TALO |
Talos Energy Inc. |
1538 |
New |
$11.20 |
$4,077,000 |
292,700 |
0.01% |
4,077,000 |
292,700 |
0.232 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
1554 |
New |
$123.43 |
$4,029,000 |
35,731 |
0.01% |
4,029,000 |
35,731 |
0.096 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
1577 |
New |
$78.56 |
$3,871,000 |
49,000 |
0.01% |
3,871,000 |
49,000 |
0.044 |
Closed - End Fund - E... |
|
