Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 117,276 | $484K | 0.00% | SOLD |
| 442 | — | TIDAL TRUST II | — | 18,300 | $482K | 0.00% | SOLD |
| 443 | RZLT | REZOLUTE INC | Healthcare | 157,711 | $481K | 0.00% | SOLD |
| 444 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,800 | $480K | 0.00% | SOLD |
| 445 | MPX | MARINE PRODS CORP | Consumer Cyclical | 66,002 | $480K | 0.00% | SOLD |
| 446 | QTRX | QUANTERIX CORP | Healthcare | 136,207 | $479K | 0.00% | SOLD |
| 447 | ADAMM | ADAMAS TRUST INC. | Financial Services | 64,750 | $477K | 0.00% | SOLD |
| 448 | TSLT | ETF OPPORTUNITIES TRUST | — | 27,800 | $473K | 0.00% | SOLD |
| 449 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 15,800 | $472K | 0.00% | SOLD |
| 450 | — | FRONTVIEW REIT INC | — | 30,400 | $470K | 0.00% | SOLD |
| 451 | RELY | REMITLY GLOBAL INC | Technology | 30,000 | $470K | 0.00% | SOLD |
| 452 | HNI | HNI CORP | Industrials | 13,800 | $461K | 0.00% | SOLD |
| 453 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 208,528 | $459K | 0.00% | SOLD |
| 454 | ACT | ENACT HLDGS INC | Financial Services | 11,200 | $457K | 0.00% | SOLD |
| 455 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 541,721 | $452K | 0.00% | SOLD |
| 456 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,200 | $451K | 0.00% | SOLD |
| 457 | — | CRESCENT BIOPHARMA INC. | — | 24,262 | $446K | 0.00% | SOLD |
| 458 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 132,362 | $430K | 0.00% | SOLD |
| 459 | CMCL | CALEDONIA MNG CORP | Basic Materials | 19,027 | $430K | 0.00% | SOLD |
| 460 | IDU | ISHARES TR | — | 3,700 | $430K | 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%