Portfolio (Quarterly)
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RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 212,101.0 | $367K | 0.00% | +85K | +67.5% | $1.73 | -9.8% |
| 962 | — | MARKER THERAPEUTICS INC | — | 249,423.0 | $367K | 0.00% | +74K | +42.3% | $1.47 | — |
| 963 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 143,213.0 | $367K | 0.00% | +120K | +517.3% | $2.56 | -2.7% |
| 964 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,400.0 | $353K | — | +2K | +76.0% | $80.16 | -5.8% |
| 965 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 241,426.0 | $340K | — | +18K | +8.1% | $1.41 | +7.1% |
| 966 | SACH | SACHEM CAP CORP | Real Estate | 357,676.0 | $337K | — | +208K | +138.3% | $0.94 | -16.2% |
| 967 | — | ROMA GREEN FIN LTD | — | 42,500.0 | $337K | — | +20K | +91.4% | $7.92 | — |
| 968 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 59,000.0 | $335K | — | +26K | +78.8% | $5.68 | +35.0% |
| 969 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 74,600.0 | $329K | — | +9K | +14.4% | $4.41 | +18.4% |
| 970 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 441,407.0 | $318K | — | +37K | +9.3% | $0.72 | +0.0% |
| 971 | — | GENELUX CORPORATION | — | 105,229.0 | $317K | — | +93K | +762.5% | $3.01 | — |
| 972 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 48,318.0 | $313K | — | +10K | +25.5% | $6.48 | -29.6% |
| 973 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 134,300.0 | $306K | — | +90K | +199.8% | $2.28 | +10.5% |
| 974 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 201,545.0 | $304K | — | +5K | +2.4% | $1.51 | -9.3% |
| 975 | DXR | DAXOR CORP | Healthcare | 29,421.0 | $303K | — | +1K | +5.0% | $10.29 | -4.8% |
| 976 | HGBL | HERITAGE GLOBAL INC | Financial Services | 249,617.0 | $302K | — | +5K | +2.2% | $1.21 | -0.8% |
| 977 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 133,400.0 | $301K | — | +44K | +48.4% | $2.26 | +28.3% |
| 978 | ATER | ATERIAN INC | Consumer Cyclical | 223,030.0 | $294K | — | +174K | +358.5% | $1.32 | -65.7% |
| 979 | LESL | LESLIES INC | Consumer Cyclical | 28,653.0 | $291K | — | +10K | +56.1% | $10.15 | -93.8% |
| 980 | SND | SMART SAND INC | Energy | 56,100.0 | $281K | — | +6K | +10.9% | $5.01 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%