Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | FENY | FIDELITY COVINGTON TRUST | — | 36,500 | $1.2M | 0.00% | SOLD |
| 322 | — | DIREXION SHARES ETF TRUST | — | 28,059 | $1.2M | 0.00% | SOLD |
| 323 | CTVA | CORTEVA INC | Basic Materials | 14,600 | $1.2M | 0.00% | SOLD |
| 324 | BAR | GRANITESHARES GOLD TR | Financial Services | 26,400 | $1.2M | 0.00% | SOLD |
| 325 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 28,375 | $1.2M | 0.00% | SOLD |
| 326 | IAT | ISHARES TR | — | 22,300 | $1.2M | 0.00% | SOLD |
| 327 | — | UNITED SEC BANCSHARES CALIF | — | 113,948 | $1.2M | 0.00% | SOLD |
| 328 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 81,310 | $1.2M | 0.00% | SOLD |
| 329 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 64,104 | $1.2M | 0.00% | SOLD |
| 330 | MAN | MANPOWERGROUP INC WIS | Industrials | 40,052 | $1.2M | 0.00% | SOLD |
| 331 | IXC | ISHARES TR | — | 20,200 | $1.2M | 0.00% | SOLD |
| 332 | VPU | VANGUARD WORLD FD | — | 5,800 | $1.1M | 0.00% | SOLD |
| 333 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,799 | $1.1M | 0.00% | SOLD |
| 334 | — | GRACE THERAPEUTICS INC | — | 243,910 | $1.1M | 0.00% | SOLD |
| 335 | ADCT | ADC THERAPEUTICS SA | Healthcare | 299,278 | $1.1M | 0.00% | SOLD |
| 336 | WERN | WERNER ENTERPRISES INC | Industrials | 38,063 | $1.1M | 0.00% | SOLD |
| 337 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 58,227 | $1.1M | 0.00% | SOLD |
| 338 | SLVM | SYLVAMO CORP | Basic Materials | 26,300 | $1.1M | 0.00% | SOLD |
| 339 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 50,900 | $1.1M | 0.00% | SOLD |
| 340 | — | ENGENE HOLDINGS INC | — | 156,100 | $1.1M | 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%