Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | ONEQ | FIDELITY COMWLTH TR | — | 5,300 | $484K | 0.00% | SOLD |
| 462 | SYNA | SYNAPTICS INC | Technology | 6,400 | $474K | 0.00% | SOLD |
| 463 | ESGV | VANGUARD WORLD FD | — | 3,800 | $460K | 0.00% | SOLD |
| 464 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,000 | $459K | 0.00% | SOLD |
| 465 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 12,860 | $458K | 0.00% | SOLD |
| 466 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 11,900 | $455K | 0.00% | SOLD |
| 467 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,800 | $444K | 0.00% | SOLD |
| 468 | THR | THERMON GROUP HLDGS INC | Industrials | 11,800 | $438K | 0.00% | SOLD |
| 469 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 16,400 | $435K | 0.00% | SOLD |
| 470 | — | SPIRE GLOBAL INC | — | 53,700 | $403K | 0.00% | SOLD |
| 471 | TSN | TYSON FOODS INC | Consumer Defensive | 6,800 | $399K | 0.00% | SOLD |
| 472 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 16,384 | $391K | 0.00% | SOLD |
| 473 | — | INVESTMENT MANAGERS SER TR I | — | 34,100 | $390K | 0.00% | SOLD |
| 474 | UWM | PROSHARES TR | — | 8,300 | $390K | 0.00% | SOLD |
| 475 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 69,892 | $382K | 0.00% | SOLD |
| 476 | HZO | MARINEMAX INC | Consumer Cyclical | 15,200 | $368K | 0.00% | SOLD |
| 477 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 66,078 | $367K | 0.00% | SOLD |
| 478 | TFC | TRUIST FINL CORP | Financial Services | 7,217 | $355K | 0.00% | SOLD |
| 479 | PACS | PACS GROUP INC | Financial Services | 9,200 | $353K | 0.00% | SOLD |
| 480 | TRON | TRON INC | Consumer Cyclical | 280,309 | $348K | 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%