Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | GSHD | GOOSEHEAD INS INC | Financial Services | 9,400 | $692K | 0.00% | SOLD |
| 422 | — | NEWSMAX INC | — | 88,700 | $686K | 0.00% | SOLD |
| 423 | — | HARVARD BIOSCIENCE INC | — | 1,021,241 | $683K | 0.00% | SOLD |
| 424 | — | IBIO INC | — | 353,339 | $682K | 0.00% | SOLD |
| 425 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 43,000 | $676K | 0.00% | SOLD |
| 426 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,900 | $668K | 0.00% | SOLD |
| 427 | STIM | NEURONETICS INC | Healthcare | 474,900 | $655K | 0.00% | SOLD |
| 428 | DXD | PROSHARES TR | — | 31,800 | $652K | 0.00% | SOLD |
| 429 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 18,302 | $646K | 0.00% | SOLD |
| 430 | — | TRUBRIDGE INC | — | 29,176 | $644K | 0.00% | SOLD |
| 431 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 21,200 | $642K | 0.00% | SOLD |
| 432 | ARGT | GLOBAL X FDS | — | 6,900 | $631K | 0.00% | SOLD |
| 433 | SHOP | SHOPIFY INC | Technology | 3,904 | $629K | 0.00% | SOLD |
| 434 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 25,067 | $627K | 0.00% | SOLD |
| 435 | USRT | ISHARES TR | — | 10,799 | $615K | 0.00% | SOLD |
| 436 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 30,128 | $611K | 0.00% | SOLD |
| 437 | IXN | ISHARES TR | — | 5,800 | $609K | 0.00% | SOLD |
| 438 | TCAF | T ROWE PRICE ETF INC | — | 15,900 | $608K | 0.00% | SOLD |
| 439 | WGMI | VALKYRIE ETF TRUST II | — | 15,600 | $597K | 0.00% | SOLD |
| 440 | NWS | NEWS CORP NEW | Communication Services | 19,700 | $584K | 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%