Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,700 | $1.1M | 0.00% | SOLD |
| 342 | PRTS | CARPARTS COM INC | Consumer Cyclical | 1,336,300 | $1.1M | 0.00% | SOLD |
| 343 | ECH | ISHARES INC | — | 26,400 | $1.0M | 0.00% | SOLD |
| 344 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 23,000 | $1.0M | 0.00% | SOLD |
| 345 | MET | METLIFE INC | Financial Services | 14,700 | $1.0M | 0.00% | SOLD |
| 346 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 131,800 | $1.0M | 0.00% | SOLD |
| 347 | ACWV | ISHARES INC | — | 8,661 | $1.0M | 0.00% | SOLD |
| 348 | MUU | DIREXION SHARES ETF TRUST | — | 8,500 | $1.0M | 0.00% | SOLD |
| 349 | — | IMMUNIC INC | — | 919,164 | $1.0M | 0.00% | SOLD |
| 350 | SH | PROSHARES TR | — | 26,400 | $1.0M | 0.00% | SOLD |
| 351 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,000 | $1000K | 0.00% | SOLD |
| 352 | EWG | ISHARES INC | — | 25,000 | $992K | 0.00% | SOLD |
| 353 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 46,845 | $991K | 0.00% | SOLD |
| 354 | ARKF | ARK ETF TR | — | 25,300 | $962K | 0.00% | SOLD |
| 355 | SNPE | DBX ETF TR | — | 16,100 | $959K | 0.00% | SOLD |
| 356 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 3,836,665 | $947K | 0.00% | SOLD |
| 357 | BCI | ABRDN ETFS | — | 38,900 | $945K | 0.00% | SOLD |
| 358 | MSFU | DIREXION SHARES ETF TRUST | — | 40,300 | $927K | 0.00% | SOLD |
| 359 | GVI | ISHARES TR | — | 8,600 | $917K | 0.00% | SOLD |
| 360 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 2,557,895 | $911K | 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%