Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | BAI | BLACKROCK ETF TRUST | — | 56,600 | $1.9M | 0.00% | SOLD |
| 302 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 46,700 | $1.9M | 0.00% | SOLD |
| 303 | FUL | FULLER H B CO | Basic Materials | 31,400 | $1.9M | 0.00% | SOLD |
| 304 | SPTM | SPDR SERIES TRUST | — | 22,200 | $1.8M | 0.00% | SOLD |
| 305 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 181,019 | $1.8M | 0.00% | SOLD |
| 306 | IHI | ISHARES TR | — | 29,100 | $1.8M | 0.00% | SOLD |
| 307 | IGM | ISHARES TR | — | 14,000 | $1.8M | 0.00% | SOLD |
| 308 | — | QUINCE THERAPEUTICS INC | — | 538,100 | $1.8M | 0.00% | SOLD |
| 309 | RXO | RXO INC | Industrials | 141,800 | $1.8M | 0.00% | SOLD |
| 310 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 651,000 | $1.8M | 0.00% | SOLD |
| 311 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 65,580 | $1.8M | 0.00% | SOLD |
| 312 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,900 | $1.7M | 0.00% | SOLD |
| 313 | VOT | VANGUARD INDEX FDS | — | 6,000 | $1.7M | 0.00% | SOLD |
| 314 | SCHK | SCHWAB STRATEGIC TR | — | 50,800 | $1.7M | 0.00% | SOLD |
| 315 | CLPT | CLEARPOINT NEURO INC | Healthcare | 120,000 | $1.6M | 0.00% | SOLD |
| 316 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 53,000 | $1.6M | 0.00% | SOLD |
| 317 | — | GENERATION BIO CO | — | 287,614 | $1.6M | 0.00% | SOLD |
| 318 | — | AGILON HEALTH INC | — | 2,371,037 | $1.6M | 0.00% | SOLD |
| 319 | ENVX | ENOVIX CORPORATION | Industrials | 223,149 | $1.6M | 0.00% | SOLD |
| 320 | RNST | RENASANT CORP | Financial Services | 45,828 | $1.6M | 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%