Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | DYNF | BLACKROCK ETF TRUST | — | 64,600 | $3.9M | 0.01% | SOLD |
| 202 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 38,700 | $3.9M | 0.01% | SOLD |
| 203 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 191,863 | $3.9M | 0.01% | SOLD |
| 204 | VHT | VANGUARD WORLD FD | — | 13,560 | $3.9M | 0.01% | SOLD |
| 205 | — | LITHIUM AMERS CORP NEW | — | 879,200 | $3.8M | 0.01% | SOLD |
| 206 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 70,800 | $3.8M | 0.01% | SOLD |
| 207 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 79,700 | $3.8M | 0.01% | SOLD |
| 208 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 387,400 | $3.8M | 0.01% | SOLD |
| 209 | SCHB | SCHWAB STRATEGIC TR | — | 143,700 | $3.8M | 0.01% | SOLD |
| 210 | IWO | ISHARES TR | — | 11,480 | $3.7M | 0.01% | SOLD |
| 211 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 127,600 | $3.7M | 0.01% | SOLD |
| 212 | INTR | INTER & CO INC | Financial Services | 436,520 | $3.7M | 0.01% | SOLD |
| 213 | LABU | DIREXION SHS ETF TR | — | 22,900 | $3.7M | 0.01% | SOLD |
| 214 | — | GRUPO CIBEST SA | — | 57,000 | $3.6M | 0.01% | SOLD |
| 215 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 133,118 | $3.6M | 0.01% | SOLD |
| 216 | EFV | ISHARES TR | — | 50,200 | $3.6M | 0.01% | SOLD |
| 217 | BITO | PROSHARES TR | — | 293,500 | $3.6M | 0.01% | SOLD |
| 218 | OSCR | OSCAR HEALTH INC | Healthcare | 246,100 | $3.5M | 0.01% | SOLD |
| 219 | ASIX | ADVANSIX INC | Basic Materials | 203,800 | $3.5M | 0.01% | SOLD |
| 220 | SJNK | SPDR SERIES TRUST | — | 139,100 | $3.5M | 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%