Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — | PB BANKSHARES INC | — | 12,700 | $269K | — | SOLD |
| 502 | — | FIDELITY COVINGTON TRUST | — | 3,597 | $267K | — | SOLD |
| 503 | — | OPENDOOR TECHNOLOGIES INC | — | 496,227 | $258K | — | SOLD |
| 504 | — | ORIGIN MATERIALS INC | — | 1,215,063 | $257K | — | SOLD |
| 505 | — | VOLATILITY SHS TR | — | 51,600 | $254K | — | SOLD |
| 506 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,300 | $247K | — | SOLD |
| 507 | IEV | ISHARES TR | — | 3,600 | $247K | — | SOLD |
| 508 | EVCM | EVERCOMMERCE INC | Technology | 20,100 | $243K | — | SOLD |
| 509 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 20,100 | $240K | — | SOLD |
| 510 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,700 | $221K | — | SOLD |
| 511 | — | XILIO THERAPEUTICS INC | — | 344,416 | $220K | — | SOLD |
| 512 | — | TON STRATEGY CO | — | 109,400 | $218K | — | SOLD |
| 513 | — | HEALTH IN TECH INC | — | 134,317 | $214K | — | SOLD |
| 514 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10,500 | $208K | — | SOLD |
| 515 | NEOG | NEOGEN CORP | Healthcare | 29,539 | $206K | — | SOLD |
| 516 | VCR | VANGUARD WORLD FD | — | 519 | $204K | — | SOLD |
| 517 | FTEC | FIDELITY COVINGTON TRUST | — | 900 | $202K | — | SOLD |
| 518 | VECO | VEECO INSTRS INC DEL | Technology | 7,000 | $200K | — | SOLD |
| 519 | — | MIND TECHNOLOGY INC | — | 22,581 | $198K | — | SOLD |
| 520 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 10,759 | $198K | — | 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%