Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | WEX | WEX INC | Technology | 1,900 | $291K | — | SOLD |
| 502 | GHRS | GH RESEARCH PLC | Healthcare | 20,614 | $290K | — | SOLD |
| 503 | FLGT | FULGENT GENETICS INC | Healthcare | 18,000 | $286K | — | SOLD |
| 504 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 40,457 | $286K | — | SOLD |
| 505 | ALOY | REALLOYS INC | Basic Materials | 29,300 | $286K | — | SOLD |
| 506 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 93,000 | $286K | — | SOLD |
| 507 | — | JAMES RIV GROUP HOLDINGS INC | — | 43,400 | $273K | — | SOLD |
| 508 | AMTX | AEMETIS INC | Energy | 85,200 | $272K | — | SOLD |
| 509 | VDC | VANGUARD WORLD FD | — | 1,200 | $270K | — | SOLD |
| 510 | ZLAB | ZAI LAB LTD | Healthcare | 14,300 | $269K | — | SOLD |
| 511 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,000 | $268K | — | SOLD |
| 512 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 70,792 | $267K | — | SOLD |
| 513 | SVCO | SILVACO GROUP INC | Technology | 37,600 | $266K | — | SOLD |
| 514 | XOM | EXXON MOBIL CORP | Energy | 1,580 | $266K | — | SOLD |
| 515 | RDTL | GRANITESHARES ETF TR | — | 17,700 | $262K | — | SOLD |
| 516 | VBR | VANGUARD INDEX FDS | — | 1,200 | $261K | — | SOLD |
| 517 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,500 | $260K | — | SOLD |
| 518 | — | CENTRAIS ELET BRAS SA | — | 20,500 | $257K | — | SOLD |
| 519 | CARE | CARTER BANKSHARES INC | Financial Services | 11,000 | $257K | — | SOLD |
| 520 | CRVO | CERVOMED INC | Healthcare | 63,904 | $252K | — | 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%