Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | FNDE | SCHWAB STRATEGIC TR | — | 46,400 | $1.8M | 0.00% | SOLD |
| 282 | ACWX | ISHARES TR | — | 25,200 | $1.7M | 0.00% | SOLD |
| 283 | CCB | COASTAL FINL CORP WA | Financial Services | 22,600 | $1.7M | 0.00% | SOLD |
| 284 | TITN | TITAN MACHY INC | Industrials | 101,797 | $1.7M | 0.00% | SOLD |
| 285 | DFUV | DIMENSIONAL ETF TRUST | — | 35,100 | $1.7M | 0.00% | SOLD |
| 286 | LNKB | LINKBANCORP INC | Financial Services | 200,700 | $1.7M | 0.00% | SOLD |
| 287 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,071 | $1.7M | 0.00% | SOLD |
| 288 | — | TIDAL TRUST II | — | 76,700 | $1.6M | 0.00% | SOLD |
| 289 | IYK | ISHARES TR | — | 23,300 | $1.6M | 0.00% | SOLD |
| 290 | WLTH | WEALTHFRONT CORP | Technology | 175,370 | $1.6M | 0.00% | SOLD |
| 291 | WPP | WPP PLC NEW | Communication Services | 104,100 | $1.6M | 0.00% | SOLD |
| 292 | FENI | FIDELITY COVINGTON TRUST | — | 42,800 | $1.6M | 0.00% | SOLD |
| 293 | EYPT | EYEPOINT INC | Healthcare | 117,300 | $1.5M | 0.00% | SOLD |
| 294 | WSFS | WSFS FINL CORP | Financial Services | 23,077 | $1.5M | 0.00% | SOLD |
| 295 | YSS | YORK SPACE SYSTEMS INC | Technology | 67,171 | $1.5M | 0.00% | SOLD |
| 296 | XLB | SELECT SECTOR SPDR TR | — | 29,600 | $1.5M | 0.00% | SOLD |
| 297 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,900 | $1.5M | 0.00% | SOLD |
| 298 | ICUI | ICU MED INC | Healthcare | 11,309 | $1.5M | 0.00% | SOLD |
| 299 | DFAE | DIMENSIONAL ETF TRUST | — | 43,100 | $1.5M | 0.00% | SOLD |
| 300 | ETHD | PROSHARES TR | — | 23,100 | $1.5M | 0.00% | 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%