Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | AMZU | DIREXION SHARES ETF TRUST | — | 28,000 | $752K | 0.00% | SOLD |
| 382 | PLAB | PHOTRONICS INC | Technology | 18,302 | $740K | 0.00% | SOLD |
| 383 | CODI | COMPASS DIVERSIFIED | Industrials | 93,607 | $736K | 0.00% | SOLD |
| 384 | GUNR | FLEXSHARES TR | — | 13,278 | $732K | 0.00% | SOLD |
| 385 | FRME | FIRST MERCHANTS CORP | Financial Services | 18,788 | $728K | 0.00% | SOLD |
| 386 | KR | KROGER CO | Consumer Defensive | 10,000 | $724K | 0.00% | SOLD |
| 387 | — | ABEONA THERAPEUTICS INC | — | 161,082 | $722K | 0.00% | SOLD |
| 388 | AMPG | AMPLITECH GROUP INC | Technology | 372,600 | $708K | 0.00% | SOLD |
| 389 | TGEN | TECOGEN INC NEW | Industrials | 272,300 | $697K | 0.00% | SOLD |
| 390 | BIZD | VANECK ETF TRUST | — | 54,400 | $696K | 0.00% | SOLD |
| 391 | USAU | U S GOLD CORP | Basic Materials | 45,697 | $694K | 0.00% | SOLD |
| 392 | — | VOLATILITY SHS TR | — | 17,195 | $692K | 0.00% | SOLD |
| 393 | GDOT | GREEN DOT CORP | Financial Services | 61,400 | $689K | 0.00% | SOLD |
| 394 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 8,656 | $686K | 0.00% | SOLD |
| 395 | DFIV | DIMENSIONAL ETF TRUST | — | 12,900 | $681K | 0.00% | SOLD |
| 396 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 22,476 | $680K | 0.00% | SOLD |
| 397 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,400 | $673K | 0.00% | SOLD |
| 398 | IYF | ISHARES TR | — | 5,700 | $671K | 0.00% | SOLD |
| 399 | EQBK | EQUITY BANCSHARES INC | Financial Services | 15,000 | $666K | 0.00% | SOLD |
| 400 | ANGI | ANGI INC | Communication Services | 97,126 | $665K | 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%