Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — | URBAN ONE INC | — | 227,013 | $195K | — | SOLD |
| 522 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,760 | $183K | — | SOLD |
| 523 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 10,700 | $177K | — | SOLD |
| 524 | — | SHOULDER INNOVATIONS INC | — | 12,300 | $176K | — | SOLD |
| 525 | — | FORWARD INDS INC N Y | — | 24,400 | $161K | — | SOLD |
| 526 | — | NINE ENERGY SERVICE INC | — | 462,836 | $160K | — | SOLD |
| 527 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 20,000 | $154K | — | SOLD |
| 528 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 23,400 | $143K | — | SOLD |
| 529 | — | TRINSEO PLC | — | 276,100 | $137K | — | SOLD |
| 530 | KG | KESTREL GROUP LTD | Financial Services | 12,648 | $130K | — | SOLD |
| 531 | — | IO BIOTECH INC | — | 207,601 | $126K | — | SOLD |
| 532 | — | KLOTHO NEUROSCIENCES INC | — | 434,575 | $126K | — | SOLD |
| 533 | CODX | CO-DIAGNOSTICS INC | Healthcare | 730,323 | $123K | — | SOLD |
| 534 | — | TRAEGER INC | — | 114,000 | $123K | — | SOLD |
| 535 | — | PRIMECH HOLDINGS LTD. | — | 114,379 | $117K | — | SOLD |
| 536 | INKT | MINK THERAPEUTICS INC | Healthcare | 10,400 | $116K | — | SOLD |
| 537 | — | SOTHERLY HOTELS INC | — | 51,714 | $111K | — | SOLD |
| 538 | AIMD | AINOS INC | Healthcare | 66,300 | $109K | — | SOLD |
| 539 | — | GEOVAX LABS INC | — | 606,528 | $104K | — | SOLD |
| 540 | — | FREIGHTOS LTD | — | 45,112 | $103K | — | 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%