Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 16,200 | $582K | 0.00% | SOLD |
| 422 | — | STARZ ENTERTAINMENT CORP. | — | 50,200 | $577K | 0.00% | SOLD |
| 423 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 725,120 | $576K | 0.00% | SOLD |
| 424 | PTIR | GRANITESHARES ETF TR | — | 34,800 | $570K | 0.00% | SOLD |
| 425 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,700 | $565K | 0.00% | SOLD |
| 426 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,835 | $557K | 0.00% | SOLD |
| 427 | MTW | MANITOWOC CO INC | Industrials | 47,244 | $550K | 0.00% | SOLD |
| 428 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,500 | $549K | 0.00% | SOLD |
| 429 | ARQQ | ARQIT QUANTUM INC | Technology | 41,400 | $549K | 0.00% | SOLD |
| 430 | MSTX | TIDAL TRUST II | — | 28,000 | $547K | 0.00% | SOLD |
| 431 | AYI | ACUITY INC | Industrials | 1,940 | $544K | 0.00% | SOLD |
| 432 | XXRP | LISTED FDS TR | — | 140,100 | $538K | 0.00% | SOLD |
| 433 | ETHT | PROSHARES TR | — | 35,420 | $531K | 0.00% | SOLD |
| 434 | IXUS | ISHARES TR | — | 6,100 | $529K | 0.00% | SOLD |
| 435 | OTLY | OATLY GROUP AB | Consumer Defensive | 51,513 | $522K | 0.00% | SOLD |
| 436 | WCLD | WISDOMTREE TR | — | 19,000 | $519K | 0.00% | SOLD |
| 437 | NMIH | NMI HLDGS INC | Financial Services | 13,753 | $516K | 0.00% | SOLD |
| 438 | — | NEUROONE MED TECHNOLOGIES CO | — | 655,446 | $509K | 0.00% | SOLD |
| 439 | NRIM | NORTHRIM BANCORP INC | Financial Services | 22,000 | $503K | 0.00% | SOLD |
| 440 | PEBO | PEOPLES BANCORP INC | Financial Services | 15,311 | $503K | 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%