Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BBDO | BANCO BRADESCO S A | Financial Services | 41,629.0 | $125K | — | +7K | +18.9% | $3.00 | +5.3% |
| 1022 | — | BITFUFU INC | — | 85,200.0 | $120K | — | +28K | +49.1% | $1.41 | — |
| 1023 | CXAI | CXAPP INC | Technology | 633,254.0 | $118K | — | +262K | +70.3% | $0.19 | +1151.3% |
| 1024 | — | CHEETAH MOBILE INC | — | 38,654.0 | $117K | — | +6K | +17.7% | $3.02 | — |
| 1025 | — | ENERGY FOCUS INC | — | 33,398.0 | $110K | — | +23K | +224.2% | $3.30 | — |
| 1026 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 72,191.0 | $109K | — | +11K | +18.2% | $1.51 | -49.1% |
| 1027 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 49,200.0 | $108K | — | +34K | +220.6% | $2.19 | -10.5% |
| 1028 | — | JASPER THERAPEUTICS INC | — | 237,900.0 | $100K | — | +60K | +34.0% | $0.42 | — |
| 1029 | ATYR | ATYR PHARMA INC | Healthcare | 165,222.0 | $99K | — | +125K | +307.7% | $0.60 | -51.9% |
| 1030 | GUTS | FRACTYL HEALTH INC | Healthcare | 122,200.0 | $97K | — | +87K | +247.2% | $0.79 | -48.8% |
| 1031 | XBIT | XBIOTECH INC | Healthcare | 41,663.0 | $96K | — | +19K | +85.7% | $2.30 | -4.8% |
| 1032 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 57,695.0 | $91K | — | +8K | +17.3% | $1.58 | -11.4% |
| 1033 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 49,700.0 | $91K | — | +1K | +2.0% | $1.83 | +739.9% |
| 1034 | AAME | ATLANTIC AMERN CORP | Financial Services | 51,800.0 | $87K | — | +5K | +10.4% | $1.67 | -24.0% |
| 1035 | NRDY | NERDY INC | Technology | 93,000.0 | $85K | — | +22K | +31.0% | $0.92 | +735.1% |
| 1036 | — | APREA THERAPEUTICS INC | — | 105,800.0 | $85K | — | +81K | +321.5% | $0.80 | — |
| 1037 | — | J-LONG GROUP LTD | — | 14,200.0 | $83K | — | +4K | +36.2% | $5.87 | — |
| 1038 | — | INTELLIGENT PROTECTION MANAG | — | 45,600.0 | $79K | — | +4K | +10.4% | $1.74 | — |
| 1039 | — | INSPIREMD INC | — | 112,832.0 | $79K | — | +95K | +540.8% | $0.70 | — |
| 1040 | ENLV | ENLIVEX LTD | Healthcare | 133,900.0 | $74K | — | +6K | +4.5% | $0.55 | -27.4% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%