Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | AXTI | AXT INC | Technology | 86,700 | $1.4M | 0.00% | SOLD |
| 342 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 38,303 | $1.4M | 0.00% | SOLD |
| 343 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 36,403 | $1.4M | 0.00% | SOLD |
| 344 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 26,800 | $1.4M | 0.00% | SOLD |
| 345 | FNDF | SCHWAB STRATEGIC TR | — | 30,000 | $1.4M | 0.00% | SOLD |
| 346 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 258,600 | $1.4M | 0.00% | SOLD |
| 347 | CONL | GRANITESHARES ETF TR | — | 91,600 | $1.3M | 0.00% | SOLD |
| 348 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 21,100 | $1.3M | 0.00% | SOLD |
| 349 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 32,100 | $1.3M | 0.00% | SOLD |
| 350 | AMTB | AMERANT BANCORP INC | Financial Services | 67,635 | $1.3M | 0.00% | SOLD |
| 351 | INOD | INNODATA INC | Technology | 25,854 | $1.3M | 0.00% | SOLD |
| 352 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 18,002 | $1.3M | 0.00% | SOLD |
| 353 | IUSG | ISHARES TR | — | 7,800 | $1.3M | 0.00% | SOLD |
| 354 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,500 | $1.3M | 0.00% | SOLD |
| 355 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 67,660 | $1.3M | 0.00% | SOLD |
| 356 | MGC | VANGUARD WORLD FD | — | 5,100 | $1.3M | 0.00% | SOLD |
| 357 | — | QUIPT HOME MEDICAL CORP | — | 357,400 | $1.3M | 0.00% | SOLD |
| 358 | ROG | ROGERS CORP | Technology | 13,700 | $1.3M | 0.00% | SOLD |
| 359 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,299 | $1.3M | 0.00% | SOLD |
| 360 | VFH | VANGUARD WORLD FD | — | 9,300 | $1.2M | 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%