Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | ERII | ENERGY RECOVERY INC | Industrials | 144,265 | $1.5M | 0.00% | SOLD |
| 302 | BOX | BOX INC | Technology | 61,308 | $1.4M | 0.00% | SOLD |
| 303 | DCTH | DELCATH SYS INC | Healthcare | 155,300 | $1.4M | 0.00% | SOLD |
| 304 | UDMY | UDEMY INC | Consumer Defensive | 311,901 | $1.4M | 0.00% | SOLD |
| 305 | NBTB | NBT BANCORP INC | Financial Services | 33,473 | $1.4M | 0.00% | SOLD |
| 306 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 119,359 | $1.4M | 0.00% | SOLD |
| 307 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 101,429 | $1.4M | 0.00% | SOLD |
| 308 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 51,230 | $1.4M | 0.00% | SOLD |
| 309 | — | KEZAR LIFE SCIENCES INC | — | 188,426 | $1.4M | 0.00% | SOLD |
| 310 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 48,600 | $1.4M | 0.00% | SOLD |
| 311 | — | ONITY GROUP INC | — | 34,763 | $1.4M | 0.00% | SOLD |
| 312 | — | DIGI PWR X INC | — | 669,200 | $1.4M | 0.00% | SOLD |
| 313 | DFEM | DIMENSIONAL ETF TRUST | — | 38,000 | $1.3M | 0.00% | SOLD |
| 314 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 121,631 | $1.3M | 0.00% | SOLD |
| 315 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 109,497 | $1.3M | 0.00% | SOLD |
| 316 | EMBC | EMBECTA CORP | Healthcare | 144,287 | $1.3M | 0.00% | SOLD |
| 317 | MAPS | WM TECHNOLOGY INC | Technology | 1,927,014 | $1.3M | 0.00% | SOLD |
| 318 | SDS | PROSHARES TR | — | 16,700 | $1.3M | 0.00% | SOLD |
| 319 | GNR | SPDR INDEX SHS FDS | — | 16,800 | $1.3M | 0.00% | SOLD |
| 320 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,900 | $1.3M | 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%