Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | IJR | ISHARES TR | — | 17,500 | $2.1M | 0.00% | SOLD |
| 282 | APPN | APPIAN CORP | Technology | 57,800 | $2.0M | 0.00% | SOLD |
| 283 | ISTB | ISHARES TR | — | 41,800 | $2.0M | 0.00% | SOLD |
| 284 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 216,300 | $2.0M | 0.00% | SOLD |
| 285 | CBT | CABOT CORP | Basic Materials | 30,700 | $2.0M | 0.00% | SOLD |
| 286 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,200 | $2.0M | 0.00% | SOLD |
| 287 | — | U HAUL HOLDING COMPANY | — | 43,400 | $2.0M | 0.00% | SOLD |
| 288 | IYW | ISHARES TR | — | 10,100 | $2.0M | 0.00% | SOLD |
| 289 | NAIL | DBX ETF TR | — | 40,300 | $2.0M | 0.00% | SOLD |
| 290 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 1,005,464 | $2.0M | 0.00% | SOLD |
| 291 | DXJ | WISDOMTREE TR | — | 13,800 | $2.0M | 0.00% | SOLD |
| 292 | VLUE | ISHARES TR | — | 14,500 | $2.0M | 0.00% | SOLD |
| 293 | VTOL | BRISTOW GROUP INC | Energy | 54,100 | $2.0M | 0.00% | SOLD |
| 294 | — | BITCOIN DEPOT INC | — | 1,534,631 | $2.0M | 0.00% | SOLD |
| 295 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 607,632 | $2.0M | 0.00% | SOLD |
| 296 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 33,353 | $2.0M | 0.00% | SOLD |
| 297 | ARKG | ARK ETF TR | — | 67,700 | $2.0M | 0.00% | SOLD |
| 298 | AXS | AXIS CAP HLDGS LTD | Financial Services | 18,300 | $2.0M | 0.00% | SOLD |
| 299 | — | OLYMPIC STEEL INC | — | 45,198 | $1.9M | 0.00% | SOLD |
| 300 | — | GRANITE REAL ESTATE INVT TR | — | 32,200 | $1.9M | 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%