Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | VIVOPOWER PLC | — | 25,400 | $58K | — | SOLD |
| 582 | ARAI | ARRIVE AI INC | Technology | 73,100 | $58K | — | SOLD |
| 583 | BAK | BRASKEM SA | Basic Materials | 15,600 | $57K | — | SOLD |
| 584 | SST | SYSTEM1 INC | Industrials | 18,320 | $55K | — | SOLD |
| 585 | AISP | AIRSHIP AI HLDGS INC | Technology | 23,668 | $53K | — | SOLD |
| 586 | — | OUTLOOK THERAPEUTICS INC | — | 255,157 | $53K | — | SOLD |
| 587 | — | CUE BIOPHARMA INC | — | 213,828 | $49K | — | SOLD |
| 588 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 31,600 | $49K | — | SOLD |
| 589 | BGMS | BIO GREEN MED SOLUTION | Healthcare | 46,100 | $46K | — | SOLD |
| 590 | — | U-BX TECHNOLOGY LTD | — | 13,802 | $46K | — | SOLD |
| 591 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 10,400 | $44K | — | SOLD |
| 592 | — | EON RESOURCES INC | — | 52,100 | $43K | — | SOLD |
| 593 | HERE | HERE GROUP LTD | Consumer Cyclical | 12,000 | $42K | — | SOLD |
| 594 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 16,307 | $42K | — | SOLD |
| 595 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 13,400 | $40K | — | SOLD |
| 596 | VANI | VIVANI MEDICAL INC | Healthcare | 37,295 | $37K | — | SOLD |
| 597 | DKI | DARKIRIS INC. | Communication Services | 124,942 | $37K | — | SOLD |
| 598 | TUYA | TUYA INC | Technology | 15,800 | $36K | — | SOLD |
| 599 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 127,392 | $35K | — | SOLD |
| 600 | NXGL | NEXGEL INC | Healthcare | 50,960 | $32K | — | 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%