Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,172 | $243K | — | SOLD |
| 522 | IFRA | ISHARES TR | — | 4,200 | $240K | — | SOLD |
| 523 | GRVY | GRAVITY CO LTD | Technology | 3,700 | $229K | — | SOLD |
| 524 | BOTZ | GLOBAL X FDS | — | 6,900 | $229K | — | SOLD |
| 525 | XNCR | XENCOR INC | Healthcare | 18,723 | $226K | — | SOLD |
| 526 | VSGX | VANGUARD WORLD FD | — | 3,100 | $222K | — | SOLD |
| 527 | — | HIGH ROLLER TECHNOLOGIES INC | — | 63,799 | $222K | — | SOLD |
| 528 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,600 | $220K | — | SOLD |
| 529 | SLVR | SPROTT FDS TR | — | 3,700 | $219K | — | SOLD |
| 530 | ALVO | ALVOTECH | Healthcare | 63,200 | $217K | — | SOLD |
| 531 | IREZ | INVESTMENT MANAGERS SER TR I | — | 7,200 | $217K | — | SOLD |
| 532 | — | BANK MONTREAL MEDIUM | — | 5,248 | $217K | — | SOLD |
| 533 | XPEV | XPENG INC | Consumer Cyclical | 12,500 | $214K | — | SOLD |
| 534 | SLDP | SOLID POWER INC | Industrials | 71,254 | $214K | — | SOLD |
| 535 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,500 | $213K | — | SOLD |
| 536 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 31,656 | $208K | — | SOLD |
| 537 | SCYX | SCYNEXIS INC | Healthcare | 224,640 | $206K | — | SOLD |
| 538 | — | M-TRON INDS INC | — | 97,471 | $205K | — | SOLD |
| 539 | SUNE | SUNATION ENERGY INC | Industrials | 92,515 | $204K | — | SOLD |
| 540 | CXM | SPRINKLR INC | Technology | 33,600 | $202K | — | 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%