Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | — | ZENVIA INC | — | 104,601 | $101K | — | SOLD |
| 542 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 13,400 | $100K | — | SOLD |
| 543 | — | SYNLOGIC INC | — | 85,627 | $96K | — | SOLD |
| 544 | MIMI | MINT INCORPORATION LTD | Industrials | 299,737 | $90K | — | SOLD |
| 545 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 11,500 | $90K | — | SOLD |
| 546 | FLUX | FLUX PWR HLDGS INC | Industrials | 65,205 | $83K | — | SOLD |
| 547 | — | STRATA SKIN SCIENCES INC | — | 63,830 | $80K | — | SOLD |
| 548 | — | SOLAI LIMITED | — | 118,104 | $79K | — | SOLD |
| 549 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 94,115 | $77K | — | SOLD |
| 550 | — | LIFEWARD LTD | — | 129,706 | $75K | — | SOLD |
| 551 | — | PEDEVCO CORP | — | 133,403 | $75K | — | SOLD |
| 552 | — | NOODLES & CO | — | 93,500 | $66K | — | SOLD |
| 553 | — | WORLD FDS TR | — | 15,300 | $64K | — | SOLD |
| 554 | GTN | GRAY MEDIA INC | Communication Services | 13,200 | $64K | — | SOLD |
| 555 | KOPN | KOPIN CORP | Technology | 26,964 | $63K | — | SOLD |
| 556 | — | OPENDOOR TECHNOLOGIES INC | — | 150,123 | $60K | — | SOLD |
| 557 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 10,098 | $60K | — | SOLD |
| 558 | — | DECENT HLDG INC | — | 42,700 | $59K | — | SOLD |
| 559 | GANX | GAIN THERAPEUTICS INC | Healthcare | 17,400 | $56K | — | SOLD |
| 560 | — | PARK HA BIOLOGICAL TECH CO L | — | 340,600 | $54K | — | 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%