Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | COWZ | PACER FDS TR | — | 10,600 | $663K | 0.00% | SOLD |
| 402 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 131,715 | $660K | 0.00% | SOLD |
| 403 | FARM | FARMER BROS CO | Consumer Defensive | 515,577 | $655K | 0.00% | SOLD |
| 404 | — | ODDITY TECH LTD | — | 48,800 | $653K | 0.00% | SOLD |
| 405 | DLN | WISDOMTREE TR | — | 7,200 | $643K | 0.00% | SOLD |
| 406 | BITI | PROSHARES TR | — | 24,000 | $640K | 0.00% | SOLD |
| 407 | ARKW | ARK ETF TR | — | 5,300 | $639K | 0.00% | SOLD |
| 408 | IEUR | ISHARES TR | — | 9,000 | $632K | 0.00% | SOLD |
| 409 | KNF | KNIFE RIVER CORP | Basic Materials | 7,700 | $629K | 0.00% | SOLD |
| 410 | SCL | STEPAN CO | Basic Materials | 12,512 | $625K | 0.00% | SOLD |
| 411 | ATOM | ATOMERA INC | Technology | 163,066 | $621K | 0.00% | SOLD |
| 412 | — | ONCOLYTICS BIOTECH INC | — | 715,838 | $608K | 0.00% | SOLD |
| 413 | — | PRENETICS GLOBAL LTD | — | 31,322 | $605K | 0.00% | SOLD |
| 414 | SCHV | SCHWAB STRATEGIC TR | — | 19,800 | $604K | 0.00% | SOLD |
| 415 | SCHM | SCHWAB STRATEGIC TR | — | 19,500 | $604K | 0.00% | SOLD |
| 416 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,200 | $603K | 0.00% | SOLD |
| 417 | MPB | MID PENN BANCORP INC | Financial Services | 18,731 | $602K | 0.00% | SOLD |
| 418 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,400 | $602K | 0.00% | SOLD |
| 419 | VDE | VANGUARD WORLD FD | — | 3,400 | $588K | 0.00% | SOLD |
| 420 | EQIX | EQUINIX INC | Real Estate | 600 | $588K | 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%