Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | VCSH | VANGUARD SCOTTSDALE FDS | — | 87,145 | $6.9M | 0.01% | SOLD |
| 142 | — | BANKFINANCIAL CORP | — | 575,287 | $6.9M | 0.01% | SOLD |
| 143 | MHO | M/I HOMES INC | Consumer Cyclical | 53,900 | $6.9M | 0.01% | SOLD |
| 144 | FLTR | VANECK ETF TRUST | — | 270,217 | $6.9M | 0.01% | SOLD |
| 145 | FULT | FULTON FINL CORP PA | Financial Services | 350,445 | $6.8M | 0.01% | SOLD |
| 146 | IVE | ISHARES TR | — | 31,700 | $6.7M | 0.01% | SOLD |
| 147 | EWH | ISHARES INC | — | 298,600 | $6.3M | 0.01% | SOLD |
| 148 | MWA | MUELLER WTR PRODS INC | Industrials | 263,600 | $6.3M | 0.01% | SOLD |
| 149 | BITX | VOLATILITY SHS TR | — | 224,000 | $6.2M | 0.01% | SOLD |
| 150 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 135,800 | $6.2M | 0.01% | SOLD |
| 151 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 107,898 | $6.2M | 0.01% | SOLD |
| 152 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 43,850 | $6.0M | 0.01% | SOLD |
| 153 | IYR | ISHARES TR | — | 63,800 | $6.0M | 0.01% | SOLD |
| 154 | DX | DYNEX CAP INC | Real Estate | 423,600 | $5.9M | 0.01% | SOLD |
| 155 | — | AVADEL PHARMACEUTICALS PLC | — | 273,600 | $5.9M | 0.01% | SOLD |
| 156 | FONR | FONAR CORP | Healthcare | 315,716 | $5.9M | 0.01% | SOLD |
| 157 | — | ZYMEWORKS INC | — | 220,877 | $5.8M | 0.01% | SOLD |
| 158 | URGN | UROGEN PHARMA LTD | Healthcare | 244,300 | $5.7M | 0.01% | SOLD |
| 159 | EWT | ISHARES INC | — | 89,400 | $5.7M | 0.01% | SOLD |
| 160 | TNC | TENNANT CO | Industrials | 76,900 | $5.7M | 0.01% | 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%