RENAISSANCE TECHNOLOGIES LLC (Jim Simons, Robert Mercer, Peter Brown)
800 THIRD AVE NEW YORK 10022
Technology21.7%
Healthcare14.4%
Consumer Cyclical11.8%
Communication Services10.5%
Industrials8.9%
Financial Services8.8%
Consumer Defensive6.8%
Basic Materials5.1%
Other3.8%
Energy3.5%
Real Estate2.8%
Utilities1.9%
Other0.0%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
L 549498103 LUCID GROUP INC | sell(-100.0%) | - | - | - |
O OPEN Opendoor Technologies Inc. | buy(+195.6%) | $208.03M | 0.28% | 3.3830% |
I ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR | sell(-46.9%) | $104.33M | 0.14% | 0.1285% |
R RIVN Rivian Automotive, Inc. Class A Common Stock | buy(+522.0%) | $181.81M | 0.24% | 1.0102% |
B BTE Baytex Energy Corp | sell(-51.1%) | $21.53M | 0.03% | 1.1978% |
H HOOD Robinhood Markets, Inc. | sell(-82.6%) | $286.68M | 0.38% | 0.2228% |
R RIG Transocean Ltd. | sell(-83.6%) | $5.45M | 0.01% | 0.1588% |
B 10552T107 BRF SA | sell(-100.0%) | - | - | - |
E ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares | sell(-39.1%) | $108.74M | 0.14% | 0.4281% |
N NGD New Gold Inc. | sell(-28.8%) | $148.99M | 0.20% | 2.6210% |
F F Ford Motor Company | sell(-19.3%) | $419.86M | 0.56% | 0.8857% |
O ONDS Ondas Holdings Inc. | New Holding | $64.37M | 0.09% | 2.5304% |
A AG First Majestic Silver Corp | sell(-100.0%) | - | - | - |
D DNN Denison Mines Corp. | buy(+155.6%) | $36.21M | 0.05% | 1.4678% |
B BBD Banco Bradesco S.A. ADR | sell(-50.0%) | $26.31M | 0.03% | 0.0736% |
K KGC Kinross Gold Corporation | sell(-22.1%) | $648.1M | 0.86% | 2.1554% |
H HLN Haleon Plc - ADR | sell(-81.6%) | $12.87M | 0.02% | 0.0160% |
C CMCSA Comcast Corporation | buy(+664.1%) | $218.82M | 0.29% | 0.1932% |
T T AT&T Inc. | sell(-69.8%) | $73.98M | 0.10% | 0.0372% |
L LYG Lloyds Banking Group Plc ADR | sell(-53.7%) | $23.47M | 0.03% | 0.0087% |