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Quant fund, long-only 13F filer

Renaissance Technologies

Renaissance Technologies is the quantitative firm mathematician Jim Simons founded in 1982, trading purely on statistical models; its 13F reflects the thousands of machine-selected positions in its institutional funds. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

72.6BUSDreported value
3,140positions
+8.7BUSDon the prior filing
NVDAlargest holding, 2.0%

Where is Renaissance Technologies's money by sector?

Technology (26%) and healthcare (14%) hold 40% of disclosed value, across 3,140 positions; consumer cyclical (12%) and industrials (10%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Technology26%
394 holdings

AAPL, ACIW, ACMR, ACN, ADBE, ADEA, ADSK, ADTN, AEHR, AEIS, AEYE, AFRM, AIP, AIRG, AKTS, ALAB, ALIT, ALLT, ALNT, ALOT, AMBA, AMD, AMKR, APH, APPF, APPS, APWC, ARLO, ARW, ASAN, ASML, ASTS, ASYS, ATEN, AUR, AVGO, AVNW, AVPT, AVT, AWRE, AXTI, BAND, BB, BDC, BEEM, BELFA, BELFB, BHE, BIGC, BILI, BILL, BKKT, BKSY, BKTI, BLIN, BLKB, BLZE, BMBL, BSY, BW, CACI, CALX, CANG, CARG, CBAT, CCSI, CDLX, CDW, CEVA, CGNX, CIEN, CLFD, CLPS, CLS, CMCM, CMTL, CNXN, COHU, COMM, CORZ, CPSH, CRCT, CRDO, CREX, CRM, CRNC, CRNT, CRUS, CRWD, CSIQ, CSPI, CTS, CVLT, CXAI, DAIO, DAKT, DBD, DBX, DDD, DDOG, DELL, DGII, DLPN, DMRC, DOCU, DOMO, DOX, DQ, DSGX, DSP, DUOL, DUOT, EGAN, ELSE, ELTK, ENPH, ENS, ERIC, ESP, EVER, EXFY, EXTR, FEIM, FFIV, FICO, FLYW, FORM, FROG, FSLR, FSLY, FTNT, FTV, GBTG, GCTS, GDDY, GDYN, GILT, GNSS, GOOG, GOOGL, GPRO, GRMN, GRND, GRPN, GSIT, GTLB, HBB, HIMX, HIVE, HLIT, HPQ, HSTM, HUBS, HURC, IAC, IBEX, IBTA, ICHR, IDN, IIIV, IMMR, IMOS, INOD, INSG, INTC, INTT, INTU, INVE, IPGP, IT, ITRI, ITRN, IZEA, JKS, KE, KLTR, KN, KODK, KOPN, KPLT, KTCC, KVHI, KVYO, LASR, LAW, LEDS, LGL, LIDR, LINK, LITE, LPSN, LPTH, LRCX, LTRX, LYFT, LYTS, MANH, MCHP, MEI, MITK, MKSI, MLAB, MNDO, MOMO, MPTI, MPWR, MQ, MRAM, MRVL, MSFT, MSI, MSN, MSTR, MTCH, MTLS, MU, MVIS, MX, MXL, NABL, NATL, NEON, NET, NOK, NRDY, NSIT, NSYS, NTAP, NTES, NTGR, NTIP, NTNX, NTWK, NVDA, NVEC, NVMI, OCC, OESX, OLED, OMCL, ON, OPRA, OPRX, ORCL, OSS, OUST, PAGS, PAR, PATH, PAY, PAYO, PAYS, PCOR, PCTY, PD, PERI, PKE, PLPC, PLTR, PLUG, PLUS, PLXS, POET, PPSI, PSFE, PSTG, PTC, PUBM, PWFL, PXLW, QLYS, QMCO, QNST, QRVO, QTWO, QUIK, RAMP, RBRK, RCAT, RDVT, RDWR, REFR, RELL, RFIL, RMNI, RNG, ROG, RPD, RSSS, RUN, RXT, SABR, SAIC, SANM, SATS, SCKT, SCSC, SE, SEDG, SHLS, SILC, SIMO, SITM, SKYT, SLAB, SLP, SMCI, SMSI, SMTC, SMXT, SNAP, SNDK, SNPS, SOHU, SONO, SOTK, SPOT, SPRU, SPT, SPWR, SSNC, SSTI, SSTK, SSYS, STEM, STM, STX, SURG, TACT, TASK, TCX, TDOC, TE, TEAM, TEL, TENB, TER, TLS, TME, TOST, TRAK, TRMB, TRNS, TRT, TSEM, TSM, TTD, TTGT, TTMI, TTWO, TXN, TYGO, TYL, TZOO, U, UCTT, UEIC, UI, UIS, UPBD, UPLD, UPWK, USIO, VERI, VERX, VIAV, VIOT, VNET, VNT, VPG, VRAR, VRNS, VRSN, VSAT, VUZI, WATT, WDAY, WDC, WIT, WIX, WK, WOLF, WRAP, WSO, WYY, XNET, XPER, XRX, YELP, YEXT, YOU, ZDGE, ZM, ZS

Healthcare14%
442 holdings

ABOS, ABT, ACAD, ACB, ACET, ACHV, ACIU, ACRS, ACRV, ADMA, ADPT, ADUS, AGEN, AGL, AHCO, AKBA, ALDX, ALEC, ALHC, ALKS, ALLO, ALMS, ALT, ALXO, AMN, AMPH, AMRN, AMRX, AMS, AMWL, ANAB, ANGO, ANIK, ANIP, ANIX, ANNX, ANRO, ANTX, ANVS, AORT, APGE, APRE, APYX, AQB, AQST, ARAY, ARCT, ARDX, ARMP, ARQT, ARVN, ARWR, ASMB, ASND, ASTH, ATEC, ATHA, ATNM, ATOS, ATRC, ATYR, AUPH, AURA, AUTL, AVAH, AVIR, AVNS, AXSM, AYTU, BBIO, BCRX, BDSX, BEAM, BFLY, BFRI, BHC, BHVN, BIIB, BKD, BLRX, BLTE, BMRN, BNGO, BOLD, BSX, BTSG, BYSI, CABA, CAH, CATX, CCCC, CDNA, CDXC, CDXS, CERS, CERT, CGC, CGEM, CGEN, CHE, CHRS, CI, CING, CLGN, CLOV, CNC, CNTX, COCP, CODX, COGT, COLL, CORT, COYA, CPHI, CPIX, CPRX, CRBP, CRIS, CRON, CSBR, CTKB, CTNM, CTSO, CUE, CVM, CVRX, CVS, DCGO, DERM, DH, DHR, DNA, DOCS, DSGN, DTIL, DVA, DXCM, DXR, DYN, EBS, ECOR, EDIT, EHC, ELDN, ELMD, ELUT, ELV, ENSG, ENTA, ENTX, EOLS, EQ, ERAS, ESPR, ESTA, ETON, EW, EXEL, FATE, FBIO, FDMT, FENC, FGEN, FHTX, FTRE, FULC, GALT, GDRX, GERN, GILD, GKOS, GLPG, GLUE, GMED, GNLX, GOSS, GUTS, HAE, HALO, HBIO, HCA, HCAT, HCM, HOWL, HRMY, HROW, HRTX, HUM, HYPR, IART, IBIO, IBRX, ICCC, ICLR, IDXX, IGC, ILMN, IMNM, IMVT, INBX, INCY, INFU, INGN, INMB, INNV, INO, INSP, INVA, IONS, IRIX, IRMD, IRTC, IRWD, ISRG, IVVD, JAZZ, JSPR, JYNT, KMDA, KNSA, KOD, KPTI, KRMD, KROS, KRRO, KRYS, KURA, KYTX, LAB, LAKE, LCTX, LEGN, LENZ, LFCR, LFMD, LFST, LGVN, LIFE, LLY, LMAT, LPCN, LQDA, LRMR, LTRN, LUCD, LUNG, LXEO, LXRX, LYEL, MAIA, MASS, MCK, MD, MDGL, MDT, MDXG, MEDP, MGNX, MGX, MIRM, MLSS, MLYS, MMSI, MNKD, MNOV, MOH, MOVE, MRKR, MRVI, MTNB, MXCT, MYND, MYO, NAUT, NBIX, NBY, NEOG, NERV, NGNE, NHC, NKTX, NMRA, NNVC, NPCE, NRC, NRXP, NSPR, NTLA, NUVB, NUVL, NVAX, NVCR, NVO, NVS, NVST, OABI, OBIO, OCUL, OFIX, OM, ONCY, ONVO, ORGO, ORMP, OSCR, OSUR, OVID, OWLT, PACB, PAHC, PASG, PBYI, PCRX, PCVX, PDSB, PEN, PEPG, PGEN, PGNY, PHAT, PIII, PLRX, PLX, PNTG, PODD, PRLD, PRME, PROK, PRPO, PRTA, PRVA, PTCT, PULM, PYXS, QSI, QTTB, RANI, RARE, RCKT, RDY, REGN, REPL, RFL, RGNX, RIGL, RLAY, RLMD, RLYB, RMD, RMTI, RNA, RNAC, RPID, RVP, RXST, RYTM, SANA, SAVA, SCLX, SCYX, SEER, SGHT, SGMT, SGRY, SIBN, SIGA, SLDB, SLS, SMTI, SNDA, SNDX, SNOA, SPRB, SPRO, SRPT, SRRK, SRTS, STAA, STE, STRO, STTK, STXS, SUPN, SVRA, SYK, TAK, TALK, TARA, TARS, TBPH, TCMD, TCRX, TELA, TENX, TFX, TGTX, THAR, TIL, TLPH, TLSA, TMCI, TNGX, TNYA, TOI, TRDA, TVTX, TXG, TXMD, UNH, URGN, USPH, UTHR, UTMD, VERA, VERU, VIR, VMD, VNDA, VOR, VRCA, VRDN, VREX, VRTX, VTGN, VTVT, VYGR, VYNE, WEAV, WRBY, WST, WVE, XBIO, XBIT, XENE, XERS, XFOR, XLO, XRAY, XTNT, ZNTL, ZTS, ZURA

Consumer Cyclical12%
269 holdings

ABG, ABNB, ACEL, AIN, AKA, ALSN, ALV, AMC, AMCX, AMZN, AN, ANF, APTV, ARHS, ARKO, ARKR, ARMK, ASO, ATER, ATR, AXL, AZO, BALL, BATRA, BATRK, BBGI, BBWI, BBY, BDL, BH, BKE, BLBD, BLMN, BSET, BYD, BYON, BZUN, CAAS, CAL, CARS, CATO, CBK, CCK, CCL, CHDN, CHPT, CHWY, CMG, CMT, CNK, CNTY, COLM, CPRI, CPRT, CPS, CRI, CROX, CRWS, CSV, CTRN, CULP, CVCO, CVGI, CVNA, CYRX, DAN, DAVE, DBI, DDS, DECK, DHI, DIBS, DJCO, DKNG, DKS, DLTH, DPZ, DRVN, DXLG, EAT, EDUC, EFOI, ELA, ESCA, ETD, ETSY, EVC, EVGO, EVI, EVLV, EXPE, EYE, FIGS, FIVE, FLL, FLXS, FND, FNKO, FOSL, FOX, FOXF, FRSH, FTDR, FWONA, FWONK, GAIA, GCI, GCO, GHG, GIII, GM, GME, GNTX, GOOS, GPI, GRWG, GTIM, GTX, HAS, HHS, HLLY, HMC, HOFT, HOG, HOV, HTHT, HUYA, HVT, HYLN, HZO, IHG, IMAX, INUV, JAKK, JILL, JOUT, JRSH, KMX, KNDI, KRT, LCUT, LEG, LEN, LESL, LEVI, LI, LIND, LITB, LOCO, LQDT, LULU, LVLU, LVS, LVWR, LZB, M, MANU, MAR, MBC, MBUU, MCD, MCFT, MCHX, MCRI, MCS, MED, MELI, MLCO, MLKN, MNRO, MOGU, MOV, MSGE, MUSA, MYE, NATH, NDLS, NFLX, NIO, NIU, NKE, NVR, NWSA, NYT, OI, OLPX, ORLY, PACK, PAG, PATK, PII, PLBY, PRPL, PRTS, PTLO, PTON, QS, RACE, RAVE, RCKY, RDI, REAL, RELX, REYN, RGS, RH, RIVN, RL, ROST, RRGB, RSI, RUSHA, RUSHB, RVLV, SAH, SBGI, SFIX, SGA, SGC, SKY, SMRT, SPWH, SRI, SSP, STRT, SVV, SYPR, TDUP, TEN, THRM, TILE, TJX, TLF, TLYS, TMHC, TOUR, TPR, TSLA, TSQ, TXRH, UA, UAA, UFI, UFPT, ULTA, UNF, UONEK, VALU, VC, VFC, VIA, VNCE, VRA, VSCO, W, WEN, WEYS, WINA, WOOF, WSM, WTW, WWW, WYNN, XPEL, XPOF, YETI, YTRA, YUM, YUMC

Industrials10%
288 holdings

ACCO, ACHR, ACM, ACTG, ADP, ADT, AGCO, AGX, AIRT, AIT, ALG, ALGT, ALLE, ALTG, AME, AMPX, AMR, AOS, AP, ARCB, ARTW, ASC, ASPS, ASR, ATRO, AVAV, AVY, AWX, AXR, B, BA, BAH, BBSI, BCO, BGSF, BLDP, BLNK, BOC, BOOM, BOSC, BRC, BWEN, CAE, CAI, CAR, CASS, CCRN, CDRE, CIX, CLH, CMCO, CMRE, CNDT, CNI, CNM, CODA, CPA, CR, CRAI, CSL, CSX, CVEO, CVR, CVV, CYD, DAC, DCO, DHT, DHX, DRS, DSGR, DSS, DSX, DXPE, DY, EAF, EBF, EDRY, EEX, EFX, EME, EML, EPAC, ESAB, ESEA, ESLT, EVEX, EXLS, EXPD, FAST, FDX, FELE, FIS, FISV, FIX, FLR, FLY, FORR, FRO, FSTR, FTEK, FWRD, GASS, GBX, GD, GE, GENC, GGG, GHM, GIC, GLBS, GLNG, GNK, GRC, GSL, GTES, GWH, GWW, GXO, HCKT, HDSN, HEI, HIHO, HII, HLMN, HUBG, HWM, HY, HYFM, IESC, IEX, III, IPWR, IRM, ISSC, ITT, ITW, J, JAN, JBI, JBLU, JCI, JOB, JOBY, KBR, KELYA, KEQU, KFRC, KFY, KMT, KNOP, KRNT, LASE, LECO, LHX, LIVE, LMB, LMT, LOAR, LPG, LSTR, LTBR, LUNR, LXFR, LZ, MARA, MEC, MG, MHH, MIDD, MLI, MORN, MSM, MYRG, NAT, NEOV, NESR, NL, NNBR, NOC, NPK, NPO, NPWR, NSSC, NVGS, OFLX, OMAB, ORN, OTIS, PAC, PAL, PANL, PAYX, PCT, PL, PNR, POWL, POWW, PPIH, PRLB, PWR, PXS, QRHC, QUAD, RAIL, RBC, RCMT, RDW, RGP, RGR, RHI, RKLB, RLGT, ROL, RSG, RTX, RYAAY, RYI, SAIA, SATL, SCOR, SEB, SFL, SGRP, SHIM, SHIP, SIDU, SIF, SITE, SKYW, SKYX, SMHI, SNA, SNDR, SNX, SPCB, SPCE, SSD, STN, STNG, STRL, SWBI, SWIM, SXI, SYM, TATT, TAYD, TBI, TBRG, TDG, TG, TH, TISI, TNET, TNK, TPC, TRMD, TTC, TTEC, TWI, TWIN, UAL, ULBI, ULCC, UNP, VATE, VIRC, VLTO, VMI, VRSK, VRT, VSTS, VTSI, VVX, WCN, WLFC, WM, WNC, WTS, WTTR, XMTR, XOS, XPO, XYL, ZBRA, ZIP, ZTO, ZWS

Other / unclassified8%
744 holdings

AAAU, AACG, ABCL, ABTC, ACCS, ACNT, ACWI, ADAG, AEBI, AEI, AFRI, AFYA, AGBK, AGG, AGH, AHG, AIA, AII, AIRJ, AIRO, AIRR, ALAR, ALGS, ALH, ALLR, AMBP, AMBQ, AMDD, AMDL, AMRZ, AMST, ANDG, ANGX, ANL, AOR, AOUT, API, APLX, ARKB, ARKG, ARKQ, ARKX, ARQ, ARTV, ARTY, ARX, AS, ASIC, ASPSW, ASPSZ, ASTX, ATAT, AUGO, AUNA, AVBC, AVDE, AVDV, AVLV, AVR, AVTX, AVUS, AVUV, BABX, BAFN, BANL, BBNX, BBOT, BBUS, BCYC, BDMD, BDTX, BEKE, BETA, BGL, BHM, BHRB, BINC, BIOA, BITB, BITO, BITU, BITX, BIV, BIVI, BLLN, BLNE, BLOK, BLSH, BMEA, BMNU, BMR, BND, BNDX, BNR, BNT, BOBS, BOLT, BRAG, BRBS, BRCB, BRLT, BRNS, BRR, BSBK, BSV, BTC, BTCS, BTDR, BTGO, BTMD, BUFR, BULL, BUR, BVS, BWAY, BWMN, BWMX, BYRN, BZ, CALC, CALY, CAN, CBNA, CBUS, CCG, CCHH, CCLD, CDIO, CDLR, CDRO, CGAU, CGBL, CGCB, CGDV, CGGO, CGGR, CGMS, CGMU, CGNT, CGTX, CGUS, CGXU, CHOW, CHYM, CINT, CLBT, CLMB, CLST, CLVT, CLYM, CMBT, CMDB, CMF, CMPS, CNR, CNTB, CNVS, CPBI, CRBU, CRCL, CRDF, CRDL, CRDU, CRGO, CRML, CSAI, CSAN, CSTL, CTEV, CTRM, CURB, CURX, CWB, DAO, DCBO, DDL, DFAC, DFAR, DFAT, DFAU, DFIC, DFLV, DFSV, DFUS, DGRO, DIVO, DOLE, DOO, DOYU, DSI, DUHP, DUST, DXD, DXJ, DYAI, DYNF, EBON, ECG, ECX, EDTK, EEM, EEMV, EFA, EFG, EFXT, EG, EIKN, ELWS, EMB, EMBJ, ENGN, ENGS, ENLV, ENVB, EQPT, EQX, ERO, ERX, ESGE, ESGU, ESGV, ESLA, ESOA, ETHA, ETHU, ETOR, EVAX, EVTL, EVTR, EWJ, EWL, EWY, EWZ, EXE, FALN, FAZ, FBGL, FBLA, FBND, FBTC, FCG, FDL, FDSB, FDVV, FERG, FIG, FIGR, FIHL, FIXD, FKWL, FLNG, FLOC, FLX, FMDE, FNGD, FNGU, FNWD, FPE, FPS, FRAF, FRHC, FRMI, FSEA, FTHM, FTW, FUFU, FURY, FVRR, FWDI, FXNC, GAME, GAU, GCT, GDX, GDXJ, GDXU, GENI, GFAI, GFR, GGR, GLBE, GLD, GLDG, GLDM, GLIBK, GLOO, GLXY, GMAB, GOTU, GOVT, GP, GPIQ, GPIX, GPUS, GRAB, GRAL, GRDN, GRDX, GRO, GROY, GSLC, GUSH, HCWC, HDV, HITI, HKD, HMR, HNGE, HODL, HOLO, HOVR, HTFL, HTT, HUDI, HYD, HYFT, HYG, HYMB, HYNE, IAGG, IAI, IAU, IAUM, IBB, IBIT, ICVT, IE, IEF, IEFA, IEI, IGIB, IGIC, IGM, IGSB, IGV, IHI, IHS, IJJ, IJS, IMA, IMCR, IMPP, IMSR, INAB, INCR, INFQ, INGM, INMD, INR, INTR, INV, INVZ, IONX, IOO, IPM, IPSC, IRE, IREX, ITB, ITOC, ITOT, ITRG, IUSB, IUSV, IVE, IVES, IVV, IVW, IWB, IWC, IWF, IWN, IWP, IWR, IWS, IWV, IWY, IYH, IYR, IYT, JAVA, JBIO, JBND, JCSE, JCTC, JEPQ, JETS, JFIN, JL, JMBS, JMUB, JNK, JNUG, JPIE, JTEK, KARO, KBDC, KBE, KBWB, KLAR, KLRS, KLTO, KORU, KPRX, KRE, KRMN, KTTA, KYIV, LABD, LEXX, LFWD, LGN, LGO, LINE, LQD, LVHI, LZM, MAAS, MANE, MATH, MBB, MBLY, MDXH, MENS, METCB, MGC, MGV, MH, MITQ, MLTX, MMED, MNDY, MNSO, MNTN, MNY, MPLT, MPU, MREO, MRP, MRX, MSOS, MSTU, MTA, MUB, MUNI, MWH, NAVN, NBIL, NBP, NCDL, NECB, NEPH, NEUP, NEWP, NEXN, NFGC, NLOP, NMG, NMTC, NOBL, NPB, NRXS, NSRX, NTSK, NUAI, NUGT, NVD, NVDY, NXDR, NXTC, NYXH, ODV, OEF, OGI, OIH, OKUR, OKYO, OMDA, ONC, ONDL, OPLN, OPTU, ORBS, ORCX, ORLA, OSW, OUNZ, PALI, PALL, PAMT, PARK, PAVE, PBW, PDBC, PENG, PEW, PFF, PICK, PLTK, PLTU, PLUR, PMCB, PMI, POCI, PPA, PPLT, PRF, PRMB, PSBD, PSHG, PSQ, PTRN, PURR, PVAL, PVLA, PXED, PYLD, PYPD, PZA, Q, QDTE, QID, QLD, QQQ, QQQE, QQQI, QQQM, QTEC, QUAL, QYLD, RAL, RDZN, REAX, REE, REET, RERE, RGNT, RGTX, RHLD, RING, RJET, RKLZ, RLX, RNTX, RNW, RNXT, ROMA, RPRX, RSKD, RSP, RWL, RWR, RYDE, SBET, SBSW, SCHB, SCHE, SCHH, SCHP, SCHX, SCZ, SDY, SEG, SEPN, SEV, SFD, SGLY, SGML, SHAZ, SII, SIL, SILJ, SIVR, SJ, SJNK, SKE, SLDE, SLI, SLN, SLV, SLYV, SMA, SMJF, SMMD, SMU, SMWB, SNAL, SNDL, SNSE, SNT, SOBO, SOLS, SOPH, SOXL, SPEM, SPHB, SPHQ, SPHR, SPIB, SPMB, SPNT, SPSB, SPTI, SPTM, SPUS, SPXU, SPY, SPYD, SPYI, SPYM, SPYV, SRBK, SRL, SRTA, SRXH, SRZN, SSO, STEX, STHO, STKH, STRR, STUB, SUNC, SUPX, SWAG, TAN, TAOX, TBT, TFI, TFII, TFPM, THH, THRO, TIGR, TIMB, TIP, TLT, TMC, TOP, TORO, TOTL, TOVX, TOYO, TROO, TSAT, TSDD, TSLQ, TSLS, TSLZ, TSSI, TT, TTAM, TVRD, TWAV, TWFG, UCL, UPB, UROY, URTH, USAR, USCB, USEA, USIG, USRT, VAL, VBK, VBNK, VCIT, VCLT, VCRB, VCSH, VFF, VFLO, VFS, VGIT, VGT, VHT, VIG, VIK, VINP, VIS, VLN, VNQ, VO, VOE, VONE, VONG, VONV, VOO, VOOG, VOOV, VOT, VOXR, VSNT, VT, VTEB, VTEX, VTI, VUG, VV, VWO, VWOB, VXF, VXX, VYM, VZLA, WDH, WETH, WFG, WGMI, WHWK, WIMI, WKEY, WRD, WSBK, WYFI, WYHG, XAR, XGN, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XMMO, XP, XRT, XWIN, XXI, XYLD, XZO, YALA, YANG, YDDL, YMM, YQ, YSG, ZKH

Financial Services8%
364 holdings

AAME, ABCB, ACIC, ACNB, AFBI, AFG, AFL, AGM, AGO, AI, ALLY, ALRS, AMBC, AMG, AMP, AMSF, AMTD, APAM, APO, AROW, ASB, ASRV, ATLC, ATLO, AUB, AUBN, AVAL, AXP, AXS, BANF, BBD, BBDO, BBT, BCBP, BCH, BCML, BCS, BFC, BGC, BHB, BLK, BMRC, BNS, BOH, BOKF, BOTJ, BOW, BPOP, BPRN, BRK.B, BRO, BSAC, BSIG, BSRR, BSVN, BTBT, BUSE, BWB, BWFG, BX, BY, BYFC, CAC, CACC, CART, CASH, CATY, CBAN, CBFV, CBNK, CBOE, CBSH, CCBG, CCNE, CFBK, CFFI, CFFN, CFR, CG, CHCO, CHMG, CIA, CIFR, CION, CIVB, CLBK, CM, CME, CNOB, CNS, COF, COIN, COLB, CPF, CPSS, CRVL, CTBI, CUBI, CVBF, CWBC, CZNC, CZWI, DCOM, DGICA, EBC, EBMT, ECBK, ECPG, EHTH, EIG, ENVA, EQH, ERIE, ESQ, EVR, EWBC, EZPW, FAF, FBIZ, FBP, FCAP, FCBC, FCCO, FCF, FCFS, FCNCA, FDBC, FFBC, FFIN, FGBI, FHB, FHI, FHN, FINW, FISI, FMAO, FMNB, FNB, FNF, FNLC, FNWB, FRBA, FRST, FSBC, FSBW, FULT, FUNC, FUSB, FVCB, GABC, GCBC, GCMG, GEG, GLRE, GNW, GREE, GROW, GSBC, HAFC, HBAN, HBCP, HBNC, HCI, HFWA, HGBL, HGTY, HIG, HIPO, HLI, HLNE, HMST, HNNA, HNVR, HOMB, HOOD, HOPE, HRTG, HSBC, HTBI, HTH, HUT, HWBK, HWC, IBCP, IBKR, ICE, INDB, ISTR, ITIC, JMSB, JPM, JXN, KFS, KINS, KMPR, KNSL, KRNY, L, LARK, LCNB, LDI, LION, LKFN, LPLA, LPRO, LSBK, LX, MBI, MBWM, MC, MCB, MCBS, MCO, MCY, MFC, MFG, MGYR, MKL, MKTW, MKTX, MNSB, MTC, MYFW, NBBK, NBHC, NBN, NFBK, NIQ, NKSH, NMR, NNI, NOAH, NODK, NSTS, NTB, NTRS, NU, NWBI, NWFL, OBT, OCFC, OFG, OPBK, OPFI, OPHC, OPRT, OPY, ORRF, OSBC, OVBC, OVLY, OWL, OXBR, OZK, PBFS, PCB, PDLB, PEBK, PFBC, PFIS, PFSI, PGC, PGR, PIPR, PJT, PKBK, PLBC, PNFP, PRAA, PRI, PROV, PX, PYPL, QCRH, QFIN, RBB, RBCAA, RBKB, RILY, RIOT, RJF, RKT, RM, RMBI, ROOT, RRBI, RVSB, RY, RYAN, SAFT, SAMG, SBCF, SBFG, SBSI, SCHW, SEIC, SF, SFBC, SFNC, SFST, SHBI, SIEB, SIGI, SKWD, SLF, SLM, SLNH, SLQT, SMBC, SMBK, SMFG, SNEX, SNFCA, SPFI, SPGI, SRCE, SSB, SSBI, STC, STEL, STEP, SUNS, SYBT, TBBK, TCBI, TCBK, TCBX, TD, TFSL, THFF, THG, TIPT, TOWN, TPG, TREE, TROW, TRUP, TSBK, TW, UFCS, UNB, UNM, UNTY, UVE, UVSP, UWMC, V, VABK, VCTR, VEL, VIRT, VRTS, WABC, WAFD, WD, WFC, WHG, WNEB, WRLD, WSBC, WSBF, WTBA, YRD, ZION

Basic Materials6%
143 holdings

AA, ACH, AEM, AG, AGI, ALB, ALTO, APD, APOG, APT, ASM, ASPN, AU, AVD, AWI, BBCP, BCC, BCPC, BTG, BTU, BXC, CCJ, CDE, CENX, CF, CLW, CMP, CSTE, CTGO, DC, DNN, DOW, DRD, ECVT, EGO, EMN, EXK, FCX, FEAM, FF, FNV, FRD, FSI, FSM, GFF, GFI, GGB, GPRE, GSM, HBM, HCC, HL, HMY, HNRG, HWKN, HYMC, IAG, IAUX, ICL, IDR, IOSP, IPI, JELD, JHX, KALU, KGC, KRO, LEU, LIN, LODE, LWLG, LXU, MAS, MATV, MDU, MEOH, MERC, MLM, MTUS, MUX, NAK, NC, NEM, NEU, NEXA, NG, NGVT, NP, NTIC, NTR, NX, NXE, ODC, OEC, OLN, OR, PAAS, PKX, PLG, PRM, PZG, REX, RGLD, RIO, ROCK, RS, RYAM, RYN, SA, SCCO, SID, SIM, SMG, SND, SNES, SQM, SSRM, SUZ, SVM, SXC, SXT, TGB, TGLS, THM, TROX, TRX, TX, UFPI, USAS, USGO, USLM, VALE, VGZ, VHI, VMC, WDFC, WOR, WPM, WRN, WS, WWR, WY, XPL

Energy5%
95 holdings

AESI, AMPY, APA, APC, AR, AROC, BKR, BP, BRN, BTE, CHRD, CLB, CLMT, CLNE, CNQ, CNX, COP, CRC, CRK, CVE, CVI, CVX, DNOW, DTI, EC, EGY, EOG, EPM, EPSN, EQNR, FANG, FET, FTI, GEOS, GNE, GPOR, GPRK, GRNT, GTE, HAL, HESM, HLX, HP, HPK, IMO, KGS, KLXE, KMI, KNTK, KOS, LGCY, LNG, MGY, MTRX, NBR, NCSM, NFG, NGS, NOA, NR, OII, OVV, OXY, PARR, PBA, PBR, PR, PTEN, PUMP, REI, REPX, RES, RIG, RNGR, RRC, SD, SES, SGU, SHEL, SOI, SSL, SU, TALO, TK, TS, TTI, TUSK, UGP, VET, VLO, VNOM, WHD, WKC, WMB, WTI

Communication Services5%
63 holdings

ADV, AMX, ATNI, BODI, BZFD, CABO, CCOI, CHA, CHT, CURI, CXDO, DASH, DDI, EGHT, FUBO, GOGO, GSAT, IDT, IHRT, IRDM, KORE, KT, LBRDK, LBTYA, LBTYK, LILA, LILAK, LUMN, LVO, MAX, META, MSGM, MSGS, MYPS, NRDS, OOMA, PHI, PINS, PODC, RBLX, RDCM, RDDT, ROKU, RSVR, SHEN, SIFY, SKLZ, SKM, SPOK, T, TBLA, TIGO, TKC, TLK, TMUS, TOON, TU, UTSI, VG, VIV, VOD, WBD, WMG

Consumer Defensive3%
100 holdings

ABEV, ACU, ANDE, APEI, ATGE, AVO, BGS, BOF, BRCC, BTI, BUD, CAG, CALM, CASY, CCU, CENT, CENTA, CHEF, CHGG, CL, COCO, COE, COKE, COUR, DG, DIT, DLTR, DNUT, EDU, EL, FC, FIZZ, FLO, GHC, GROV, HAIN, HELE, HFFG, HLF, INGR, ISPR, JBSS, JVA, KMB, KO, KVUE, LANC, LAUR, LFVN, LINC, LOPE, LSF, LWAY, MAMA, MGPI, MNST, MO, MTEX, NAII, NATR, NGVC, NHTC, NOMD, NUS, OLLI, PETS, PETZ, PPC, PRDO, PSMT, RMCF, SAM, SEED, SENEA, SFM, SKIL, SKIN, SMPL, STRA, STZ, TAL, TGT, TPB, TR, UG, UL, UNFI, USNA, UTI, UTZ, UVV, VLGEA, WALD, WEST, WILC, WMK, WMT, WVVI, YI, ZVIA

Utilities2%
61 holdings

AEE, AQN, ARTNA, ATO, AVA, AWR, BE, BEPC, BKH, CIG, CPK, CTRI, CWCO, CWEN, CWT, DTE, DUK, ED, EE, ENIC, ES, ETR, EVRG, EXC, FCEL, FE, FTS, GEV, GWRS, HE, KEN, KEP, LNT, MGEE, MNTK, MSEX, NEP, NGG, NI, NWE, OGS, OTTR, PCG, PCYO, PEG, PNM, PNW, POR, RGCO, SJW, SR, SRE, SWX, TAC, UGI, UTL, VST, WEC, WTRG, XEL, YORW

Real Estate2%
136 holdings

AAT, AFCG, AHH, AHT, ALX, AMH, AOMR, ARL, AVB, BDN, BFS, BHR, BNL, BRSP, BRT, BRX, CBL, CBRE, CCI, CDP, CHCI, CHCT, CHMI, CIGI, CIM, CLDT, CLPR, CMTG, COLD, COMP, COR, CPT, CSR, CTO, CUZ, CWK, DBRG, DEA, DEI, DLR, DOC, DOUG, EARN, ELS, EPR, EQR, ESRT, ESS, EXPI, FOR, FPH, FPI, FRPH, FRT, FSP, FSV, GLPI, GMRE, GNL, GOOD, HHH, HIW, HPP, HR, HST, IHT, ILPT, INN, INTG, INVH, IRT, IVR, IVT, JBGS, JCAP, JLL, JOE, KIM, LADR, LAMR, LAND, LOAN, LXP, MAC, MDV, MFA, MITT, MLP, MMI, NHI, NMRK, NNN, NSA, NXRT, OHI, OLP, ONL, OPEN, OUT, PEB, PECO, PINE, PK, PSTL, REFI, REG, RITM, RLJ, RMAX, RMR, RPT, RWT, SACH, SAFE, SELF, SEVN, SHO, SITC, SKT, SRG, STAG, STWD, SVC, TCI, TRC, TRTX, UDR, UE, UHT, UMH, VICI, VNO, VTR, WPC, WSR, ZG

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
Renaissance Technologies portfolio by sector — 13F holdings · The Distributed