Jim Simons Portfolio Holdings by Sector

Renaissance Technologies LLC

  • $70.6 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

PLTR VRSN MSFT NTNX ADBE HOOD DBX WIX 62 stocks

$5.66 Million 8.05% of portfolio
  27  
  35  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR EXEL CORT INCY VRTX NVO REGN JAZZ 210 stocks

$4.79 Million 6.81% of portfolio
  139  
  70  
  17  
 -
0 Calls
0 Puts
Software—Application | Technology

APP ZM CVLT DOCU MNDY LYFT INTU DUOL 97 stocks

$4.05 Million 5.77% of portfolio
  50  
  46  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL DASH SPOT GOOG META TME MOMO PINS 30 stocks

$2.99 Million 4.25% of portfolio
  17  
  12  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM MU ADI TXN INTC AMD MCHP 35 stocks

$2.59 Million 3.68% of portfolio
  24  
  11  
  13  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC FNV AGI NGD IAG EGO SSRM RGLD 29 stocks

$2.11 Million 3.01% of portfolio
  8  
  21  
  2  
 -
0 Calls
0 Puts
ETFs | ETFs

JAAA SMH VCSH BKLN SPSB SRLN STIP XLV 299 stocks

$1.99 Million 2.82% of portfolio
  186  
  113  
  77  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

W ETSY CVNA MELI SE CPNG CHWY EBAY 18 stocks

$1.91 Million 2.71% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD NVS ABBV BMY BIIB PFE JNJ AMGN 8 stocks

$1.55 Million 2.21% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

ITUB CBSH KEY TFSL BCH FNB NBHC OZK 209 stocks

$1.49 Million 2.12% of portfolio
  83  
  123  
  8  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES TTWO SOHU PLTK DDI MYPS BRAG 9 stocks

$1.25 Million 1.78% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F LI TSLA RIVN GM NIO XPEV BLBD 13 stocks

$1.24 Million 1.77% of portfolio
  4  
  9  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG IONQ LOGI WDC RGTI QBTS DELL NTAP 20 stocks

$1.21 Million 1.72% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA CHT VOD FYBR T TLK LUMN VZ 34 stocks

$1.19 Million 1.7% of portfolio
  17  
  17  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ALKS RDY SUPN TAK COLL PCRX ZTS 39 stocks

$1.15 Million 1.64% of portfolio
  26  
  13  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

HIMS CL PG CLX EL NUS KMB COTY 13 stocks

$1.06 Million 1.51% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

STRL AGX APG TPC ACM IESC FIX DY 24 stocks

$906,600 1.29% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME SPGI MORN NDAQ ICE VALU 7 stocks

$903,387 1.29% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

TW VIRT FUTU SCHW APLD IBKR MARA MKTX 23 stocks

$901,170 1.28% of portfolio
  12  
  11  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NGG AEP FE PPL ETR FTS DTE EXC 23 stocks

$864,294 1.23% of portfolio
  13  
  10  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU C TD RY UBS BNS BAC BCS 15 stocks

$838,276 1.19% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

UI ERIC CSCO MSI ONDS COMM CRDO ITRN 34 stocks

$825,223 1.17% of portfolio
  17  
  17  
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K CAG GIS FLO LANC PPC CPB HLF 33 stocks

$814,800 1.16% of portfolio
  15  
  17  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

PR OXY EOG DVN COP TPL APA BTEGF 30 stocks

$807,970 1.15% of portfolio
  14  
  16  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX CNK ROKU DIS WBD WMG MSGS FOXA 20 stocks

$798,565 1.14% of portfolio
  13  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM MUSA WINA GME AZO BBWI ORLY FIVE 25 stocks

$765,081 1.09% of portfolio
  10  
  14  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV CDW CTSH EPAM JKHY GLOB HCKT 39 stocks

$744,621 1.06% of portfolio
  26  
  12  
  6  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP OTIS AME XYL GTLS AOS GGG IEX 37 stocks

$704,639 1.0% of portfolio
  23  
  14  
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST FIZZ COKE PEP ZVIA 6 stocks

$641,199 0.91% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC CRVL AJG BRO WTW ERIE EHTH SLQT 8 stocks

$631,633 0.9% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

PODD BSX DXCM SYK UFPT INMD IRMD IRTC 61 stocks

$626,992 0.89% of portfolio
  39  
  22  
  6  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU PRDO LOPE APEI UTI LRN COUR TAL 22 stocks

$616,128 0.88% of portfolio
  10  
  12  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN BEKE FSV CIGI EXPI JLL DOUG REAX 19 stocks

$601,422 0.86% of portfolio
  9  
  10  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH HUM CI MOH ALHC CLOV CVS 7 stocks

$584,434 0.83% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB CCL RCL TCOM MMYT LIND SABR EXPE 11 stocks

$581,907 0.83% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR VLGEA NGVC ACI WMK DDL IMKTA 10 stocks

$563,618 0.8% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT WMT DG DLTR BJ PSMT COST 7 stocks

$556,644 0.79% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP ILMN NTRA GH EXAS DHR CDNA CSTL 14 stocks

$546,594 0.78% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MGA GNTX LEA GTX ALV DAN ADNT 28 stocks

$526,311 0.75% of portfolio
  16  
  11  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT WING TXRH DPZ MCD BROS YUMC PBPB 27 stocks

$517,211 0.74% of portfolio
  13  
  13  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA HWM ERJ ESLT RGR CW SWBI NPK 25 stocks

$515,125 0.73% of portfolio
  11  
  14  
  5  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MCY CB PGR ALL MKL L SIGI RLI 23 stocks

$506,168 0.72% of portfolio
  10  
  13  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

PBR CVE SHEL CVX BP SU NFG EQNR 9 stocks

$481,557 0.69% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS TDOC VEEV PGNY SPOK HSTM GDRX PRVA 21 stocks

$406,951 0.58% of portfolio
  10  
  11  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG STNG TRGP DHT HESM FLNG OKE INSW 14 stocks

$404,463 0.58% of portfolio
  6  
  8  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

WDFC REX BCPC ECL ODC AVTR RPM HDSN 36 stocks

$400,410 0.57% of portfolio
  20  
  16  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS DNOW FTI WFRD BKR MRC HAL SLB 30 stocks

$389,455 0.55% of portfolio
  18  
  12  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF BKE ROST GPS SFIX URBN JILL 13 stocks

$388,002 0.55% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

NVMI KLAC TER AMBA ACMR ICHR PLAB KLIC 16 stocks

$382,476 0.54% of portfolio
  10  
  6  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

ENVA FCFS EZPW SOFI MA ALLY SLM CACC 27 stocks

$381,129 0.54% of portfolio
  8  
  19  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MLCO MCRI BYD RRR FLL GDEN 9 stocks

$364,745 0.52% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX WRBY XRAY RMD LMAT ATR RGEN 28 stocks

$362,801 0.52% of portfolio
  18  
  10  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR CSV BFAM MED HRB MCW 7 stocks

$348,805 0.5% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

RYAAY CPA SKYW AAL ALGT SNCY MESA JBLU 8 stocks

$341,337 0.49% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CNI FSTR GBX RAIL 6 stocks

$341,166 0.49% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

BZ HSII PAYX UPWK BBSI RHI NSP TNET 19 stocks

$318,592 0.45% of portfolio
  13  
  6  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI TREX LII FBHS OC MAS LPX 21 stocks

$303,900 0.43% of portfolio
  11  
  10  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV ITRI BMI CGNX ST VNT VPG NOVT 15 stocks

$289,859 0.41% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM VITL TSN DOLE VFF FDP LMNR LND 9 stocks

$288,773 0.41% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

BKD NHC OPCH CHE MD AMN ADUS EHC 29 stocks

$287,756 0.41% of portfolio
  17  
  12  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP RIO VALE GSM SLI NEXA MTRN WWR 14 stocks

$279,239 0.4% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

SEIC FHI OWL HLNE BEN AMG DHIL AMP 30 stocks

$262,282 0.37% of portfolio
  16  
  14  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH UDR CPT AMH ELS MAA CSR EQR 15 stocks

$260,052 0.37% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON GFF SEB RCMT VMI TRC MDU IGC 10 stocks

$256,402 0.36% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX GCI PSO SCHL EDUC 6 stocks

$251,657 0.36% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT CHRW LSTR ZTO PBI XPO 12 stocks

$242,138 0.34% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS SMG FMC ICL IPI 10 stocks

$226,964 0.32% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL GNW MET PRU GL MFC PRI CIA 10 stocks

$226,870 0.32% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK GSL ASC SB GASS CMRE GNK 19 stocks

$225,980 0.32% of portfolio
  10  
  9  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL OHI SBRA CTRE UHT PEAK CHCT 12 stocks

$224,690 0.32% of portfolio
  3  
  9  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG ARRY RUN SHLS JKS BEEM SOL 8 stocks

$223,751 0.32% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ADT ARLO ALLE BCO NSSC EVLV CIX 11 stocks

$219,510 0.31% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC OMI HSIC GEG ZYXI 7 stocks

$215,959 0.31% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR CCK MYE GPK TRS OI SEE AMBP 12 stocks

$206,882 0.29% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG EVC TZOO CCO QNST TSQ MCHX 16 stocks

$192,720 0.27% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU NC HNRG 3 stocks

$184,742 0.26% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WSO AIT MSM GIC DXPE TRNS WCC 10 stocks

$184,501 0.26% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE AGCO TWI REVG LNN OSK ALG GENC 15 stocks

$183,253 0.26% of portfolio
  13  
  2  
  4  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV BUD SAM CCU 4 stocks

$181,739 0.26% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$181,707 0.26% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR GLPI CCI DLR AMT RYN CXW FPI 10 stocks

$178,637 0.25% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO CVI PARR CSAN PSX SGU UGP VLO 11 stocks

$176,080 0.25% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

LZ CTAS CVEO MMS TH UNF ARMK QUAD 19 stocks

$175,607 0.25% of portfolio
  9  
  10  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS PRLB ATI CMPO WOR GIFI RYI 15 stocks

$172,625 0.25% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB BLDE 4 stocks

$156,670 0.22% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK CWT CWCO WTRG MSEX ARTNA AWR 13 stocks

$156,403 0.22% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON RCKY WWW WEYS VRA 6 stocks

$154,077 0.22% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO BTI TPB RLX 4 stocks

$150,462 0.21% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK OSW LTH PTON SEAS YETI JOUT AOUT 12 stocks

$146,365 0.21% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC NRG KEN 4 stocks

$140,562 0.2% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

BELFB JBL LYTS CTS DAKT BELFA ROG LPTH 20 stocks

$137,720 0.2% of portfolio
  13  
  7  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

CRAI FCN BAH ICFI EXPO BWMN FC HURN 9 stocks

$131,663 0.19% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

REG SKT PECO ALX CBL BFS O IVT 16 stocks

$129,763 0.18% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

GGB RS TMST MT TX FRD SIM CLF 13 stocks

$120,102 0.17% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ STWD IVR LADR FBRT PMT MITT 21 stocks

$119,867 0.17% of portfolio
  12  
  9  
  4  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD ANDE WILC CVGW CHEF AVO DIT 10 stocks

$119,516 0.17% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GOOD OLP WPC GNL ALEX ESRT AHH 13 stocks

$113,175 0.16% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL FIGS HBI LAKE COLM GOOS JRSH SGC 10 stocks

$107,879 0.15% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM BCC CRH.L 3 stocks

$106,060 0.15% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M 2 stocks

$105,293 0.15% of portfolio
  2  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

HBM TGB SCCO 3 stocks

$104,646 0.15% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI PLPC EOSE HAYW POWL RFIL ESP 17 stocks

$102,476 0.15% of portfolio
  9  
  8  
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

COLD PSA LXP EGP FR STAG NSA SELF 9 stocks

$101,752 0.14% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI FOSL REAL ELA MOV BRLT 7 stocks

$100,872 0.14% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN RUSHB KAR SAH CARS PAG KFS CWH 13 stocks

$100,786 0.14% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP WD PFSI SNFCA GHLD ECPG LDI 8 stocks

$97,716 0.14% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA LECO KMT EML ROLL CVR 7 stocks

$97,124 0.14% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT HTHT IHG WH MCG GHG 6 stocks

$92,131 0.13% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI SWX UGI ATO NWN NJR RGCO 7 stocks

$90,153 0.13% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA MRTN TFII SNDR CVLG WERN 9 stocks

$89,785 0.13% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Uranium | Energy

DNN UUUU CCJ 3 stocks

$89,121 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

UTL CIG BKH OTTR ALE ELP HE MGEE 11 stocks

$88,404 0.13% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AIZ EIG AMSF NMIH ACT AGO ITIC 12 stocks

$76,113 0.11% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TILE ETD LEG FLXS BSET KEQU MLKN 19 stocks

$72,190 0.1% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR SPNT OXBR 4 stocks

$71,006 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CWST CLH JAN MEG QRHC 9 stocks

$68,209 0.1% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI ACEL LNW SGHC CHDN GAMB CDRO INSE 8 stocks

$67,008 0.1% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

LXU RYAM HUN GPRE FF MEOH VHI BAK 9 stocks

$65,694 0.09% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ HPP PGRE VNO PSTL ONL CIO ARE 12 stocks

$63,580 0.09% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA CURI IHRT SGA GTN SSP UONEK 11 stocks

$63,439 0.09% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG ACGL ORI IGIC SLF BRK-B 6 stocks

$62,735 0.09% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR 4 stocks

$62,048 0.09% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WLFC CAR MGRC PRG FPAY 5 stocks

$57,617 0.08% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF AVY SCS ACCO 4 stocks

$56,900 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST CLDT PK RLJ BHR DRH PEB SVC 10 stocks

$49,750 0.07% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

HOV NVR GRBK MHO CVCO BZH LEGH 7 stocks

$45,499 0.06% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO WVVI 2 stocks

$42,086 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO LCII WGO MCFT MBUU DOOO MPX 8 stocks

$41,755 0.06% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC AMAO 3 stocks

$39,233 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

ARHS HVT FND TTSH LIVE 5 stocks

$35,281 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN RNW EE NEP CWEN 5 stocks

$33,359 0.05% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$26,006 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR RMCF 2 stocks

$22,107 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG JCTCF 3 stocks

$21,544 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

SVM 1 stocks

$21,312 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

SONO LPL GPRO AAPL UEIC MSN 6 stocks

$19,575 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX CNXN TAIT 3 stocks

$17,812 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD PETS HITI 3 stocks

$16,795 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS FTEK PCT ERII ADES SCWO TOMZ CLIR 8 stocks

$14,935 0.02% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA CSTM KALU 4 stocks

$14,425 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV MERC ITP 5 stocks

$12,435 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWH EEM ILF EWI 4 stocks

$11,385 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR VTI IXJ IYC 4 stocks

$10,836 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA TFPM ASM MTA GROY 5 stocks

$9,336 0.01% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

AXR FPH FOR ARL 4 stocks

$7,674 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$4,596 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

CULP UFI 2 stocks

$2,856 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

CHCI 1 stocks

$2,428 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$863 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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