Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,400 | $1.2M | 0.00% | SOLD |
| 362 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,100 | $1.2M | 0.00% | SOLD |
| 363 | QDTE | ROUNDHILL ETF TRUST | — | 39,700 | $1.2M | 0.00% | SOLD |
| 364 | CHWY | CHEWY INC | Consumer Cyclical | 37,028 | $1.2M | 0.00% | SOLD |
| 365 | — | ATOSSA THERAPEUTICS INC | — | 2,062,838 | $1.2M | 0.00% | SOLD |
| 366 | IWN | ISHARES TR | — | 6,700 | $1.2M | 0.00% | SOLD |
| 367 | CLOZ | SERIES PORTFOLIOS TR | — | 44,256 | $1.2M | 0.00% | SOLD |
| 368 | — | CENTRAIS ELET BRAS SA | — | 127,440 | $1.2M | 0.00% | SOLD |
| 369 | — | MIDWESTONE FINL GROUP INC NE | — | 30,000 | $1.2M | 0.00% | SOLD |
| 370 | RECS | COLUMBIA ETF TR I | — | 28,200 | $1.2M | 0.00% | SOLD |
| 371 | — | MIDDLEFIELD BANC CORP | — | 33,212 | $1.1M | 0.00% | SOLD |
| 372 | — | ISHARES TR | — | 25,200 | $1.1M | 0.00% | SOLD |
| 373 | FELC | FIDELITY COVINGTON TRUST | — | 28,700 | $1.1M | 0.00% | SOLD |
| 374 | DSI | ISHARES TR | — | 8,500 | $1.1M | 0.00% | SOLD |
| 375 | PGX | INVESCO EXCH TRADED FD TR II | — | 96,600 | $1.1M | 0.00% | SOLD |
| 376 | IYH | ISHARES TR | — | 16,100 | $1.0M | 0.00% | SOLD |
| 377 | DVY | ISHARES TR | — | 7,400 | $1.0M | 0.00% | SOLD |
| 378 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 39,017 | $1.0M | 0.00% | SOLD |
| 379 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 11,900 | $1.0M | 0.00% | SOLD |
| 380 | MBX | MBX BIOSCIENCES INC | Healthcare | 32,644 | $1.0M | 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%