Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | NTAP | NETAPP INC | Technology | 43,112 | $4.6M | 0.01% | SOLD |
| 182 | IAUM | ISHARES GOLD TR | Financial Services | 106,600 | $4.6M | 0.01% | SOLD |
| 183 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 91,475 | $4.4M | 0.01% | SOLD |
| 184 | — | ON24 INC | — | 553,034 | $4.4M | 0.01% | SOLD |
| 185 | SRAD | SPORTRADAR GROUP AG | Technology | 183,400 | $4.4M | 0.01% | SOLD |
| 186 | FETH | FIDELITY ETHEREUM FD | Financial Services | 146,200 | $4.3M | 0.01% | SOLD |
| 187 | FAF | FIRST AMERN FINL CORP | Financial Services | 70,200 | $4.3M | 0.01% | SOLD |
| 188 | IWP | ISHARES TR | — | 31,300 | $4.3M | 0.01% | SOLD |
| 189 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 32,400 | $4.3M | 0.01% | SOLD |
| 190 | NXT | NEXTPOWER INC | Technology | 48,300 | $4.2M | 0.01% | SOLD |
| 191 | GL | GLOBE LIFE INC | Financial Services | 29,900 | $4.2M | 0.01% | SOLD |
| 192 | BLK | BLACKROCK INC | Financial Services | 3,846 | $4.1M | 0.01% | SOLD |
| 193 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,749 | $4.1M | 0.01% | SOLD |
| 194 | ILF | ISHARES TR | — | 134,700 | $4.1M | 0.01% | SOLD |
| 195 | BRZE | BRAZE INC | Technology | 119,400 | $4.1M | 0.01% | SOLD |
| 196 | KBWB | INVESCO EXCH TRADED FD TR II | — | 47,800 | $4.0M | 0.01% | SOLD |
| 197 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 139,989 | $4.0M | 0.01% | SOLD |
| 198 | SANM | SANMINA CORPORATION | Technology | 26,833 | $4.0M | 0.01% | SOLD |
| 199 | ICFI | ICF INTL INC | Industrials | 47,100 | $4.0M | 0.01% | SOLD |
| 200 | PI | IMPINJ INC | Technology | 22,800 | $4.0M | 0.01% | SOLD |
Sector Allocation
Technology
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%