RENAISSANCE TECHNOLOGIES LLC (Jim Simons, Robert Mercer, Peter Brown)
800 THIRD AVE NEW YORK 10022
Technology20.7%
Healthcare15.9%
Consumer Cyclical13.9%
Industrials10.0%
Communication Services8.5%
Financial Services8.1%
Consumer Defensive6.2%
Basic Materials5.4%
Energy3.9%
Real Estate2.6%
Utilities2.1%
Other1.7%
Other1.0%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
A ABEV Ambev S.A. | sell(-38.4%) | $63.43M | 0.10% | 0.1644% |
P PLUG Plug Power Inc. | New Holding | $27.68M | 0.04% | 1.0086% |
O OPEN Opendoor Technologies Inc. | buy(+50.7%) | $229.3M | 0.36% | 4.1087% |
D DNN Denison Mines Corp. | sell(-80.9%) | $6.71M | 0.01% | 0.2796% |
F F Ford Motor Company | sell(-29.6%) | $324.47M | 0.50% | 0.6200% |
Q QS QuantumScape Corporation | New Holding | $84.58M | 0.13% | 1.3359% |
R RIG Transocean Ltd. | buy(+416.8%) | $37.32M | 0.06% | 0.8203% |
N NFLX Netflix, Inc. | buy(+2544.6%) | $673.04M | 1.04% | 0.1700% |
B BITF Bitfarms Ltd. | New Holding | $16.18M | 0.03% | 1.2228% |
N NU Nu Holdings Ltd. | buy(+41.7%) | $380.61M | 0.59% | 0.4692% |
I INTC Intel Corporation | buy(+191.5%) | $364.92M | 0.57% | 0.1980% |
V VMEO Vimeo, Inc. | sell(-100.0%) | - | - | - |
N NOK Nokia Corporation Sponsored ADR | New Holding | $37.19M | 0.06% | 0.1030% |
I ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR | sell(-39.5%) | $61.62M | 0.10% | 0.0781% |
Z ZONE Cleancore Solutions Inc. | New Holding | $1.41M | 0.00% | 68.3638% |
A AMCR Amcor plc | sell(-53.9%) | $36.46M | 0.06% | 0.9463% |
I IONQ IonQ, Inc. | sell(-100.0%) | - | - | - |
U UWMC UWM Holdings Corporation | New Holding | $21.58M | 0.03% | 1.8355% |
N NGD New Gold Inc. | sell(-23.5%) | $138.26M | 0.21% | 2.0050% |
N NVDA NVIDIA Corporation | sell(-84.5%) | $162.52M | 0.25% | 0.0036% |