Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | FUTY | FIDELITY COVINGTON TRUST | — | 7,100 | $419K | 0.00% | SOLD |
| 462 | HSY | HERSHEY CO | Consumer Defensive | 2,000 | $416K | 0.00% | SOLD |
| 463 | VCEL | VERICEL CORP | Healthcare | 12,600 | $405K | 0.00% | SOLD |
| 464 | TSMX | DIREXION SHARES ETF TRUST | — | 7,000 | $400K | 0.00% | SOLD |
| 465 | — | HYPERION DEFI INC | — | 115,641 | $399K | 0.00% | SOLD |
| 466 | SWKH | SWK HLDGS CORP | Financial Services | 23,100 | $393K | 0.00% | SOLD |
| 467 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,370 | $393K | 0.00% | SOLD |
| 468 | MLPA | GLOBAL X FDS | — | 7,200 | $388K | 0.00% | SOLD |
| 469 | IMRX | IMMUNEERING CORP | Healthcare | 72,875 | $384K | 0.00% | SOLD |
| 470 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 24,300 | $384K | 0.00% | SOLD |
| 471 | MOAT | VANECK ETF TRUST | — | 3,900 | $377K | 0.00% | SOLD |
| 472 | MLPX | GLOBAL X FDS | — | 5,100 | $377K | 0.00% | SOLD |
| 473 | VYMI | VANGUARD WHITEHALL FDS | — | 4,000 | $377K | 0.00% | SOLD |
| 474 | EFAV | ISHARES TR | — | 4,100 | $375K | 0.00% | SOLD |
| 475 | BTM | BITCOIN DEPOT INC | Financial Services | 171,051 | $373K | 0.00% | SOLD |
| 476 | DFAX | DIMENSIONAL ETF TRUST | — | 10,900 | $370K | 0.00% | SOLD |
| 477 | LNN | LINDSAY CORP | Industrials | 3,100 | $369K | 0.00% | SOLD |
| 478 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 24,400 | $366K | 0.00% | SOLD |
| 479 | HOOG | THEMES ETF TR | — | 21,200 | $363K | 0.00% | SOLD |
| 480 | — | INVESTMENT MANAGERS SER TR I | — | 11,100 | $357K | 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%