Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 60,536 | $5.5M | 0.01% | SOLD |
| 182 | — | LITHIUM ARGENTINA AG | — | 797,600 | $5.3M | 0.01% | SOLD |
| 183 | — | JBT MAREL CORPORATION | — | 41,500 | $5.3M | 0.01% | SOLD |
| 184 | NICE | NICE LTD | Technology | 47,544 | $5.2M | 0.01% | SOLD |
| 185 | KLIC | KULICKE & SOFFA INDS INC | Technology | 79,728 | $5.2M | 0.01% | SOLD |
| 186 | VXUS | VANGUARD STAR FDS | — | 66,667 | $5.1M | 0.01% | SOLD |
| 187 | — | RAMACO RES INC | — | 323,564 | $5.0M | 0.01% | SOLD |
| 188 | FMC | FMC CORP | Basic Materials | 290,200 | $5.0M | 0.01% | SOLD |
| 189 | FFIC | FLUSHING FINL CORP | Financial Services | 323,492 | $5.0M | 0.01% | SOLD |
| 190 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,200 | $4.9M | 0.01% | SOLD |
| 191 | HTBK | HERITAGE COMM CORP | Financial Services | 390,000 | $4.9M | 0.01% | SOLD |
| 192 | GOLD | GOLD COM INC | Financial Services | 120,668 | $4.8M | 0.01% | SOLD |
| 193 | IYE | ISHARES TR | — | 73,700 | $4.8M | 0.01% | SOLD |
| 194 | QUBT | QUANTUM COMPUTING INC | Technology | 667,674 | $4.6M | 0.01% | SOLD |
| 195 | SPMD | SPDR SERIES TRUST | — | 76,700 | $4.5M | 0.01% | SOLD |
| 196 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 545,587 | $4.5M | 0.01% | SOLD |
| 197 | — | BLUE FOUNDRY BANCORP | — | 338,400 | $4.5M | 0.01% | SOLD |
| 198 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 173,078 | $4.5M | 0.01% | SOLD |
| 199 | RDN | RADIAN GROUP INC | Financial Services | 133,700 | $4.4M | 0.01% | SOLD |
| 200 | DORM | DORMAN PRODS INC | Consumer Cyclical | 42,200 | $4.4M | 0.01% | SOLD |
Sector Allocation
Technology
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%