Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | — | J P MORGAN EXCHANGE TRADED F | — | 5,500 | $347K | 0.00% | SOLD |
| 482 | IDV | ISHARES TR | — | 8,800 | $347K | 0.00% | SOLD |
| 483 | QQQE | DIREXION SHS ETF TR | — | 3,300 | $338K | 0.00% | SOLD |
| 484 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 11,200 | $331K | 0.00% | SOLD |
| 485 | IYC | ISHARES TR | — | 3,200 | $330K | 0.00% | SOLD |
| 486 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,900 | $329K | 0.00% | SOLD |
| 487 | SPUS | TIDAL TRUST I | — | 6,400 | $327K | 0.00% | SOLD |
| 488 | ORCL | ORACLE CORP | Technology | 1,639 | $323K | 0.00% | SOLD |
| 489 | — | SAFE PRO GROUP INC | — | 77,500 | $322K | 0.00% | SOLD |
| 490 | PFFD | GLOBAL X FDS | — | 16,890 | $319K | — | SOLD |
| 491 | LIT | GLOBAL X FDS | — | 4,900 | $318K | — | SOLD |
| 492 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,900 | $315K | — | SOLD |
| 493 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,900 | $315K | — | SOLD |
| 494 | — | OKYO PHARMA LTD | — | 138,000 | $286K | — | SOLD |
| 495 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,206 | $282K | — | SOLD |
| 496 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 206,835 | $277K | — | SOLD |
| 497 | — | LENNAR CORP | — | 2,900 | $276K | — | SOLD |
| 498 | ESGD | ISHARES TR | — | 2,900 | $276K | — | SOLD |
| 499 | — | APPLIED THERAPEUTICS INC | — | 2,706,156 | $271K | — | SOLD |
| 500 | — | INVESTMENT MANAGERS SER TR | — | 12,300 | $269K | — | 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%