Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | HBT | HBT FINL INC. | Financial Services | 33,651 | $899K | 0.00% | SOLD |
| 362 | DFAS | DIMENSIONAL ETF TRUST | — | 12,400 | $882K | 0.00% | SOLD |
| 363 | ACDC | PROFRAC HLDG CORP | Energy | 140,700 | $872K | 0.00% | SOLD |
| 364 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 276,800 | $850K | 0.00% | SOLD |
| 365 | HYLB | DBX ETF TR | — | 23,300 | $843K | 0.00% | SOLD |
| 366 | — | ABOVE FOOD INGREDIENTS INC | — | 832,717 | $841K | 0.00% | SOLD |
| 367 | WLDN | WILLDAN GROUP INC | Industrials | 10,900 | $835K | 0.00% | SOLD |
| 368 | ITM | VANECK ETF TRUST | — | 17,900 | $831K | 0.00% | SOLD |
| 369 | — | HAMILTON INSURANCE GROUP LTD | — | 27,548 | $822K | 0.00% | SOLD |
| 370 | DMRC | DIGIMARC CORP NEW | Technology | 167,100 | $820K | 0.00% | SOLD |
| 371 | NWL | NEWELL BRANDS INC | Consumer Defensive | 238,527 | $818K | 0.00% | SOLD |
| 372 | SCHC | SCHWAB STRATEGIC TR | — | 17,500 | $818K | 0.00% | SOLD |
| 373 | SCHF | SCHWAB STRATEGIC TR | — | 33,000 | $817K | 0.00% | SOLD |
| 374 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 192,200 | $815K | 0.00% | SOLD |
| 375 | NVDX | ETF OPPORTUNITIES TRUST | — | 58,100 | $809K | 0.00% | SOLD |
| 376 | SPHD | INVESCO EXCH TRADED FD TR II | — | 16,000 | $794K | 0.00% | SOLD |
| 377 | BOND | PIMCO ETF TR | — | 8,500 | $784K | 0.00% | SOLD |
| 378 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 90,423 | $778K | 0.00% | SOLD |
| 379 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 24,675 | $765K | 0.00% | SOLD |
| 380 | GPGI | GPGI INC | Industrials | 44,229 | $756K | 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%