Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 38,000 | $31K | — | SOLD |
| 602 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 43,002 | $31K | — | SOLD |
| 603 | CNEY | CN ENERGY GROUP INC | Basic Materials | 74,391 | $30K | — | SOLD |
| 604 | — | INTERCONT CAYMAN LTD | — | 413,900 | $30K | — | SOLD |
| 605 | OPAL | OPAL FUELS INC | Utilities | 11,700 | $29K | — | SOLD |
| 606 | — | CENNTRO INC | — | 231,013 | $28K | — | SOLD |
| 607 | — | INHIBIKASE THERAPEUTICS INC | — | 16,500 | $28K | — | SOLD |
| 608 | FLYE | FLY E GROUP INC | Consumer Cyclical | 12,600 | $26K | — | SOLD |
| 609 | CLIK | CLICK HLDGS LTD | Industrials | 14,200 | $25K | — | SOLD |
| 610 | — | OFFERPAD SOLUTIONS INC | — | 34,923 | $23K | — | SOLD |
| 611 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 20,143 | $23K | — | SOLD |
| 612 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 14,100 | $23K | — | SOLD |
| 613 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 145,675 | $22K | — | SOLD |
| 614 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 18,900 | $22K | — | SOLD |
| 615 | FBLG | FIBROBIOLOGICS INC | Healthcare | 15,997 | $21K | — | SOLD |
| 616 | — | BULLFROG AI HLDGS INC | — | 12,000 | $20K | — | SOLD |
| 617 | — | MING SHING GROUP HLDGS LTD | — | 22,800 | $19K | — | SOLD |
| 618 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 16,557 | $19K | — | SOLD |
| 619 | — | DARE BIOSCIENCE INC | — | 10,195 | $19K | — | SOLD |
| 620 | PW | POWER REIT | Real Estate | 20,616 | $18K | — | 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%