Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | OSPN | ONESPAN INC | Technology | 33,829 | $356K | 0.00% | SOLD |
| 482 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 52,523 | $356K | 0.00% | SOLD |
| 483 | FTCI | FTC SOLAR INC | Energy | 93,400 | $353K | 0.00% | SOLD |
| 484 | XYF | X FINL | Financial Services | 85,041 | $350K | 0.00% | SOLD |
| 485 | MRBK | MERIDIAN CORP | Financial Services | 18,400 | $349K | 0.00% | SOLD |
| 486 | STNE | STONECO LTD | Technology | 24,163 | $342K | 0.00% | SOLD |
| 487 | IJH | ISHARES TR | — | 5,000 | $338K | 0.00% | SOLD |
| 488 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 122,200 | $334K | 0.00% | SOLD |
| 489 | PSO | PEARSON PLC | Communication Services | 25,400 | $334K | 0.00% | SOLD |
| 490 | — | OPUS GENETICS INC | — | 73,209 | $333K | 0.00% | SOLD |
| 491 | OIS | OIL STS INTL INC | Energy | 28,500 | $332K | 0.00% | SOLD |
| 492 | — | THEMES ETF TR | — | 32,417 | $330K | 0.00% | SOLD |
| 493 | — | ETF OPPORTUNITIES TRUST | — | 19,100 | $328K | 0.00% | SOLD |
| 494 | BTCI | NEOS ETF TRUST | — | 9,900 | $325K | 0.00% | SOLD |
| 495 | AMPL | AMPLITUDE INC | Technology | 47,031 | $321K | 0.00% | SOLD |
| 496 | THRY | THRYV HLDGS INC | Communication Services | 115,113 | $315K | — | SOLD |
| 497 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 94,495 | $312K | — | SOLD |
| 498 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 9,700 | $304K | — | SOLD |
| 499 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,100 | $297K | — | SOLD |
| 500 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,621 | $295K | — | 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%