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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | VISTAGEN THERAPEUTICS INC | — | 291,300.0 | $166K | — | +131K | +81.2% | $0.57 | — |
| 1222 | GAME | GAMESQUARE HLDGS INC | Technology | 605,300.0 | $163K | — | +36K | +6.4% | $0.27 | +44.5% |
| 1223 | PSIG | PS INTL GROUP LTD | Industrials | 26,401.0 | $162K | — | +15K | +140.5% | $6.12 | +18.5% |
| 1224 | UPLD | UPLAND SOFTWARE INC | Technology | 242,391.0 | $161K | — | +8K | +3.5% | $0.67 | +9.1% |
| 1225 | LTRN | LANTERN PHARMA INC | Healthcare | 116,000.0 | $159K | — | +6K | +5.1% | $1.37 | +129.2% |
| 1226 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 61,173.0 | $158K | — | +7K | +13.6% | $2.58 | +9.3% |
| 1227 | — | JEWETT CAMERON TRADING LTD | — | 95,230.0 | $155K | — | +3K | +3.1% | $1.63 | — |
| 1228 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 15,900.0 | $153K | — | +2K | +17.8% | $9.65 | +3.6% |
| 1229 | SACH | SACHEM CAP CORP | Real Estate | 150,109.0 | $152K | — | +104K | +227.3% | $1.01 | +2.0% |
| 1230 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 216,100.0 | $151K | — | +157K | +263.2% | $0.70 | +11.5% |
| 1231 | HKD | AMTD DIGITAL INC | Technology | 91,800.0 | $143K | — | +9K | +10.4% | $1.56 | +5.8% |
| 1232 | TTEC | TTEC HLDGS INC | Technology | 56,700.0 | $142K | — | +13K | +29.8% | $2.50 | -2.0% |
| 1233 | — | TUNIU CORP | — | 178,919.0 | $138K | — | +11K | +6.3% | $0.77 | — |
| 1234 | QVCGA | QVC GROUP INC | Consumer Cyclical | 63,131.0 | $137K | — | +8K | +15.1% | $2.17 | -84.3% |
| 1235 | — | CASTOR MARITIME INC | — | 73,869.0 | $137K | — | +33K | +82.1% | $1.85 | — |
| 1236 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 220,800.0 | $134K | — | +44K | +25.0% | $0.60 | +121.5% |
| 1237 | BLIN | BRIDGELINE DIGITAL INC | Technology | 158,729.0 | $127K | — | +13K | +8.6% | $0.80 | +17.9% |
| 1238 | — | RENT THE RUNWAY INC | — | 26,170.0 | $125K | — | +15K | +133.7% | $4.78 | — |
| 1239 | — | COSMOS HEALTH INC | — | 390,500.0 | $124K | — | +56K | +16.7% | $0.32 | — |
| 1240 | — | VINFAST AUTO LTD | — | 31,100.0 | $120K | — | +19K | +157.0% | $3.85 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%