Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BKLN | INVESCO EXCH TRADED FD TR II | — | 268,458 | $5.6M | 0.01% | SOLD |
| 162 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 142,650 | $5.6M | 0.01% | SOLD |
| 163 | EWJ | ISHARES INC | — | 68,563 | $5.5M | 0.01% | SOLD |
| 164 | — | TRUECAR INC | — | 2,442,599 | $5.5M | 0.01% | SOLD |
| 165 | SEMR | SEMRUSH HLDGS INC | Technology | 453,000 | $5.4M | 0.01% | SOLD |
| 166 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 66,899 | $5.4M | 0.01% | SOLD |
| 167 | NSP | INSPERITY INC | Industrials | 137,100 | $5.3M | 0.01% | SOLD |
| 168 | TEM | TEMPUS AI INC | Healthcare | 88,800 | $5.2M | 0.01% | SOLD |
| 169 | MSM | MSC INDL DIRECT INC | Industrials | 62,000 | $5.2M | 0.01% | SOLD |
| 170 | IDA | IDACORP INC | Utilities | 41,100 | $5.2M | 0.01% | SOLD |
| 171 | SPYI | NEOS ETF TRUST | — | 97,300 | $5.1M | 0.01% | SOLD |
| 172 | XBI | SPDR SERIES TRUST | — | 41,100 | $5.0M | 0.01% | SOLD |
| 173 | — | ALEXANDER & BALDWIN INC NEW | — | 240,731 | $5.0M | 0.01% | SOLD |
| 174 | SPXL | DIREXION SHS ETF TR | — | 22,300 | $4.9M | 0.01% | SOLD |
| 175 | — | VENTYX BIOSCIENCES INC | — | 538,071 | $4.9M | 0.01% | SOLD |
| 176 | SRLN | SSGA ACTIVE ETF TR | — | 114,783 | $4.7M | 0.01% | SOLD |
| 177 | VWOB | VANGUARD WHITEHALL FDS | — | 70,100 | $4.7M | 0.01% | SOLD |
| 178 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 572,724 | $4.7M | 0.01% | SOLD |
| 179 | STE | STERIS PLC | Healthcare | 18,408 | $4.7M | 0.01% | SOLD |
| 180 | NIC | NICOLET BANKSHARES INC | Financial Services | 38,332 | $4.6M | 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%