Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | CENTRAIS ELET BRAS SA | — | 66,932 | $577K | 0.00% | SOLD |
| 442 | HPK | HIGHPEAK ENERGY INC | Energy | 121,500 | $576K | 0.00% | SOLD |
| 443 | GBX | GREENBRIER COS INC | Industrials | 12,300 | $575K | 0.00% | SOLD |
| 444 | — | RALLYBIO CORP | — | 835,692 | $573K | 0.00% | SOLD |
| 445 | NVDS | INVESTMENT MANAGERS SER TR I | — | 20,466 | $573K | 0.00% | SOLD |
| 446 | XMTR | XOMETRY INC | Industrials | 9,600 | $571K | 0.00% | SOLD |
| 447 | OZ | BELPOINTE PREP LLC | Real Estate | 8,600 | $559K | 0.00% | SOLD |
| 448 | XYLD | GLOBAL X FDS | — | 13,700 | $557K | 0.00% | SOLD |
| 449 | — | CAMBIUM NETWORKS CORP | — | 385,749 | $555K | 0.00% | SOLD |
| 450 | — | GRANITESHARES ETF TR | — | 71,700 | $554K | 0.00% | SOLD |
| 451 | MVBF | MVB FINL CORP | Financial Services | 21,300 | $550K | 0.00% | SOLD |
| 452 | — | VELO3D INC | — | 39,900 | $548K | 0.00% | SOLD |
| 453 | — | ATARA BIOTHERAPEUTICS INC | — | 30,040 | $543K | 0.00% | SOLD |
| 454 | EWI | ISHARES INC | — | 10,000 | $543K | 0.00% | SOLD |
| 455 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 20,300 | $531K | 0.00% | SOLD |
| 456 | AXG | SOLOWIN HOLDINGS | Financial Services | 127,700 | $525K | 0.00% | SOLD |
| 457 | — | OPENDOOR TECHNOLOGIES INC | — | 560,678 | $505K | 0.00% | SOLD |
| 458 | — | OCULIS HOLDING AG | — | 25,000 | $499K | 0.00% | SOLD |
| 459 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 10,800 | $492K | 0.00% | SOLD |
| 460 | NTCT | NETSCOUT SYS INC | Technology | 18,100 | $490K | 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%