Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | DUHP | DIMENSIONAL ETF TRUST | — | 26,900 | $1.0M | 0.00% | SOLD |
| 382 | ITB | ISHARES TR | — | 10,600 | $1.0M | 0.00% | SOLD |
| 383 | RWL | INVESCO EXCH TRADED FD TR II | — | 8,900 | $1.0M | 0.00% | SOLD |
| 384 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,200 | $1.0M | 0.00% | SOLD |
| 385 | CWEB | DIREXION SHS ETF TR | — | 24,500 | $983K | 0.00% | SOLD |
| 386 | SCHO | SCHWAB STRATEGIC TR | — | 39,823 | $970K | 0.00% | SOLD |
| 387 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 352,493 | $969K | 0.00% | SOLD |
| 388 | PPH | VANECK ETF TRUST | — | 9,300 | $959K | 0.00% | SOLD |
| 389 | PRG | PROG HOLDINGS INC | Industrials | 32,484 | $958K | 0.00% | SOLD |
| 390 | — | POTLATCHDELTIC CORPORATION | — | 24,000 | $955K | 0.00% | SOLD |
| 391 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 42,800 | $943K | 0.00% | SOLD |
| 392 | SPYG | SPDR SERIES TRUST | — | 8,800 | $939K | 0.00% | SOLD |
| 393 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 48,100 | $939K | 0.00% | SOLD |
| 394 | INVX | INNOVEX INTERNATIONAL INC | Energy | 42,859 | $937K | 0.00% | SOLD |
| 395 | BLOK | AMPLIFY ETF TR | — | 16,400 | $933K | 0.00% | SOLD |
| 396 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 16,800 | $906K | 0.00% | SOLD |
| 397 | SPAB | SPDR SERIES TRUST | — | 34,700 | $894K | 0.00% | SOLD |
| 398 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 44,702 | $882K | 0.00% | SOLD |
| 399 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 22,200 | $866K | 0.00% | SOLD |
| 400 | NRG | NRG ENERGY INC | Utilities | 5,400 | $860K | 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%