Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | IJK | ISHARES TR | — | 20,800 | $2.1M | 0.00% | SOLD |
| 262 | DOG | PROSHARES TR | — | 85,600 | $2.1M | 0.00% | SOLD |
| 263 | MYGN | MYRIAD GENETICS INC | Healthcare | 454,374 | $2.0M | 0.00% | SOLD |
| 264 | — | DISC MEDICINE INC | — | 31,820 | $2.0M | 0.00% | SOLD |
| 265 | TMV | DIREXION SHARES ETF TRUST | — | 53,100 | $2.0M | 0.00% | SOLD |
| 266 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 31,300 | $2.0M | 0.00% | SOLD |
| 267 | LFUS | LITTELFUSE INC | Technology | 5,734 | $1.9M | 0.00% | SOLD |
| 268 | REKR | REKOR SYSTEMS INC | Technology | 2,349,644 | $1.9M | 0.00% | SOLD |
| 269 | QXO | QXO INC | Industrials | 98,800 | $1.9M | 0.00% | SOLD |
| 270 | BCE | BCE INC | Communication Services | 75,198 | $1.9M | 0.00% | SOLD |
| 271 | NEO | NEOGENOMICS INC | Healthcare | 254,172 | $1.9M | 0.00% | SOLD |
| 272 | CE | CELANESE CORP DEL | Basic Materials | 28,500 | $1.9M | 0.00% | SOLD |
| 273 | MUR | MURPHY OIL CORP | Energy | 45,437 | $1.9M | 0.00% | SOLD |
| 274 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 36,200 | $1.9M | 0.00% | SOLD |
| 275 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 413,203 | $1.8M | 0.00% | SOLD |
| 276 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 118,000 | $1.8M | 0.00% | SOLD |
| 277 | IMKTA | INGLES MKTS INC | Consumer Defensive | 20,284 | $1.8M | 0.00% | SOLD |
| 278 | — | NATWEST GROUP PLC | — | 121,300 | $1.8M | 0.00% | SOLD |
| 279 | AVNT | AVIENT CORPORATION | Basic Materials | 49,658 | $1.8M | 0.00% | SOLD |
| 280 | KRG | KITE REALTY GROUP TRUST | Real Estate | 72,703 | $1.8M | 0.00% | 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%