Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | DIOD | DIODES INC | Technology | 71,351 | $3.5M | 0.01% | SOLD |
| 222 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 58,000 | $3.5M | 0.01% | SOLD |
| 223 | EUFN | ISHARES TR | — | 94,500 | $3.5M | 0.01% | SOLD |
| 224 | FFIV | F5 INC | Technology | 13,314 | $3.4M | 0.01% | SOLD |
| 225 | SSD | SIMPSON MFG INC | Industrials | 21,000 | $3.4M | 0.01% | SOLD |
| 226 | DOMO | DOMO INC | Technology | 386,980 | $3.3M | 0.01% | SOLD |
| 227 | BY | BYLINE BANCORP INC | Financial Services | 111,600 | $3.3M | 0.01% | SOLD |
| 228 | — | AVIDITY BIOSCIENCES INC | — | 45,100 | $3.3M | 0.01% | SOLD |
| 229 | VTS | VITESSE ENERGY INC | Energy | 168,500 | $3.2M | 0.01% | SOLD |
| 230 | ACWI | ISHARES TR | — | 22,800 | $3.2M | 0.01% | SOLD |
| 231 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 118,488 | $3.2M | 0.01% | SOLD |
| 232 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 54,500 | $3.2M | 0.01% | SOLD |
| 233 | BINC | BLACKROCK ETF TRUST II | — | 60,151 | $3.2M | 0.01% | SOLD |
| 234 | BITU | PROSHARES TR | — | 143,400 | $3.2M | 0.01% | SOLD |
| 235 | GPIQ | GOLDMAN SACHS ETF TR | — | 59,800 | $3.2M | 0.01% | SOLD |
| 236 | SSO | PROSHARES TR | — | 53,800 | $3.1M | 0.01% | SOLD |
| 237 | — | RAPT THERAPEUTICS INC | — | 91,173 | $3.1M | 0.01% | SOLD |
| 238 | JETS | ETF SER SOLUTIONS | — | 107,100 | $3.0M | 0.01% | SOLD |
| 239 | VITL | VITAL FARMS INC | Consumer Defensive | 93,229 | $3.0M | 0.01% | SOLD |
| 240 | IWV | ISHARES TR | — | 7,680 | $3.0M | 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%