Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | MATW | MATTHEWS INTL CORP | Industrials | 95,486 | $2.5M | 0.00% | SOLD |
| 262 | DBMF | LITMAN GREGORY FDS TR | — | 88,300 | $2.5M | 0.00% | SOLD |
| 263 | — | IMMUNITYBIO INC | — | 1,231,770 | $2.4M | 0.00% | SOLD |
| 264 | BANF | BANCFIRST CORP | Financial Services | 22,569 | $2.4M | 0.00% | SOLD |
| 265 | GNRC | GENERAC HLDGS INC | Industrials | 17,500 | $2.4M | 0.00% | SOLD |
| 266 | — | HUDSON PAC PPTYS INC | — | 219,968 | $2.4M | 0.00% | SOLD |
| 267 | BSV | VANGUARD BD INDEX FDS | — | 29,629 | $2.3M | 0.00% | SOLD |
| 268 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 192,500 | $2.3M | 0.00% | SOLD |
| 269 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,520 | $2.3M | 0.00% | SOLD |
| 270 | BOKF | BOK FINL CORP | Financial Services | 19,577 | $2.3M | 0.00% | SOLD |
| 271 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 44,200 | $2.3M | 0.00% | SOLD |
| 272 | OCGN | OCUGEN INC | Healthcare | 1,700,400 | $2.3M | 0.00% | SOLD |
| 273 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,700 | $2.3M | 0.00% | SOLD |
| 274 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38,200 | $2.3M | 0.00% | SOLD |
| 275 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 48,105 | $2.2M | 0.00% | SOLD |
| 276 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 115,400 | $2.2M | 0.00% | SOLD |
| 277 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 217,772 | $2.2M | 0.00% | SOLD |
| 278 | — | DIREXION SHS ETF TR | — | 425,200 | $2.2M | 0.00% | SOLD |
| 279 | MVST | MICROVAST HOLDINGS INC | Industrials | 763,768 | $2.1M | 0.00% | SOLD |
| 280 | GEO | GEO GROUP INC NEW | Industrials | 131,691 | $2.1M | 0.00% | 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%