Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 110,361 | $1.6M | 0.00% | SOLD |
| 322 | SLQD | ISHARES TR | — | 31,582 | $1.6M | 0.00% | SOLD |
| 323 | IVW | ISHARES TR | — | 12,900 | $1.6M | 0.00% | SOLD |
| 324 | COCO | VITA COCO CO INC | Consumer Defensive | 29,800 | $1.6M | 0.00% | SOLD |
| 325 | URTH | ISHARES INC | — | 8,500 | $1.6M | 0.00% | SOLD |
| 326 | — | FIRST SVGS FINL GROUP INC | — | 49,500 | $1.6M | 0.00% | SOLD |
| 327 | UPRO | PROSHARES TR | — | 13,600 | $1.6M | 0.00% | SOLD |
| 328 | — | MAGIC SOFTWARE ENTERPRISES L | — | 60,856 | $1.6M | 0.00% | SOLD |
| 329 | VOOV | VANGUARD ADMIRAL FDS INC | — | 7,400 | $1.5M | 0.00% | SOLD |
| 330 | DFUS | DIMENSIONAL ETF TRUST | — | 20,300 | $1.5M | 0.00% | SOLD |
| 331 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,500 | $1.5M | 0.00% | SOLD |
| 332 | — | OLD MKT CAP CORP | — | 287,851 | $1.5M | 0.00% | SOLD |
| 333 | NTSK | NETSKOPE INC | Technology | 84,665 | $1.5M | 0.00% | SOLD |
| 334 | LBRDA | LIBERTY BROADBAND CORP | — | 30,663 | $1.5M | 0.00% | SOLD |
| 335 | GSLC | GOLDMAN SACHS ETF TR | — | 11,100 | $1.5M | 0.00% | SOLD |
| 336 | EWU | ISHARES TR | — | 33,300 | $1.5M | 0.00% | SOLD |
| 337 | PFF | ISHARES TR | — | 47,224 | $1.5M | 0.00% | SOLD |
| 338 | EWW | ISHARES INC | — | 20,798 | $1.4M | 0.00% | SOLD |
| 339 | NVD | GRANITESHARES ETF TR | — | 199,000 | $1.4M | 0.00% | SOLD |
| 340 | EMLC | VANECK ETF TRUST | — | 55,051 | $1.4M | 0.00% | SOLD |
Sector Allocation
Technology
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%