Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 80,458 | $183K | — | SOLD |
| 542 | HNST | HONEST CO INC | Consumer Cyclical | 61,755 | $182K | — | SOLD |
| 543 | GORO | GOLD RESOURCE CORP | Basic Materials | 145,693 | $175K | — | SOLD |
| 544 | PSIG | PS INTL GROUP LTD | Industrials | 26,401 | $162K | — | SOLD |
| 545 | UPLD | UPLAND SOFTWARE INC | Technology | 242,391 | $161K | — | SOLD |
| 546 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 24,400 | $161K | — | SOLD |
| 547 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 129,705 | $154K | — | SOLD |
| 548 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 54,823 | $149K | — | SOLD |
| 549 | — | TUNIU CORP | — | 178,919 | $138K | — | SOLD |
| 550 | QVCGA | QVC GROUP INC | Consumer Cyclical | 63,131 | $137K | — | SOLD |
| 551 | — | BARNES & NOBLE ED INC | — | 15,400 | $136K | — | SOLD |
| 552 | — | GRAY MEDIA INC | — | 10,600 | $132K | — | SOLD |
| 553 | — | RENT THE RUNWAY INC | — | 26,170 | $125K | — | SOLD |
| 554 | OPK | OPKO HEALTH INC | Healthcare | 109,543 | $125K | — | SOLD |
| 555 | — | COSMOS HEALTH INC | — | 390,500 | $124K | — | SOLD |
| 556 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 30,900 | $124K | — | SOLD |
| 557 | CDLX | CARDLYTICS INC | Communication Services | 112,500 | $118K | — | SOLD |
| 558 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 111,359 | $118K | — | SOLD |
| 559 | — | TIDAL TRUST II | — | 11,200 | $115K | — | SOLD |
| 560 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 36,500 | $113K | — | 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%