Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | TREEHOUSE FOODS INC | — | 35,700 | $842K | 0.00% | SOLD |
| 402 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 98,374 | $842K | 0.00% | SOLD |
| 403 | MATX | MATSON INC | Industrials | 6,700 | $828K | 0.00% | SOLD |
| 404 | ARKQ | ARK ETF TR | — | 7,100 | $814K | 0.00% | SOLD |
| 405 | — | FLOTEK INDS INC DEL | — | 47,000 | $810K | 0.00% | SOLD |
| 406 | AMRC | AMERESCO INC | Industrials | 26,250 | $769K | 0.00% | SOLD |
| 407 | DFAU | DIMENSIONAL ETF TRUST | — | 16,400 | $768K | 0.00% | SOLD |
| 408 | CXW | CORECIVIC INC | Real Estate | 40,103 | $766K | 0.00% | SOLD |
| 409 | RR | RICHTECH ROBOTICS INC | Industrials | 231,566 | $748K | 0.00% | SOLD |
| 410 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 60,500 | $747K | 0.00% | SOLD |
| 411 | — | MONOPAR THERAPEUTICS INC | — | 11,431 | $746K | 0.00% | SOLD |
| 412 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,167 | $713K | 0.00% | SOLD |
| 413 | IMTM | ISHARES TR | — | 14,800 | $710K | 0.00% | SOLD |
| 414 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 801,200 | $705K | 0.00% | SOLD |
| 415 | NVDD | DIREXION SHS ETF TR | — | 18,300 | $702K | 0.00% | SOLD |
| 416 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,500 | $701K | 0.00% | SOLD |
| 417 | EVH | EVOLENT HEALTH INC | Healthcare | 174,599 | $698K | 0.00% | SOLD |
| 418 | — | SOHO HOUSE & CO INC | — | 77,800 | $697K | 0.00% | SOLD |
| 419 | DTST | DATA STORAGE CORP | Technology | 136,100 | $697K | 0.00% | SOLD |
| 420 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,700 | $696K | 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%