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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 313,628.0 | $221K | — | NEW | — | $0.70 | +0.2% |
| 2862 | — | XILIO THERAPEUTICS INC | — | 344,416.0 | $220K | — | NEW | — | $0.64 | — |
| 2863 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 26,400.0 | $219K | — | NEW | — | $8.31 | -32.7% |
| 2864 | GAME | GAMESQUARE HLDGS INC | Technology | 569,100.0 | $219K | — | NEW | — | $0.39 | +0.7% |
| 2865 | — | TON STRATEGY CO | — | 109,400.0 | $218K | — | NEW | — | $1.99 | — |
| 2866 | AWX | AVALON HLDGS CORP | Industrials | 80,510.0 | $217K | — | NEW | — | $2.69 | -4.5% |
| 2867 | RZLT | REZOLUTE INC | Healthcare | 91,461.0 | $216K | — | NEW | — | $2.36 | +37.3% |
| 2868 | NPWR | NET POWER INC | Industrials | 94,600.0 | $216K | — | NEW | — | $2.28 | -20.2% |
| 2869 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,900.0 | $214K | — | NEW | — | $27.08 | +49.2% |
| 2870 | — | HEALTH IN TECH INC | — | 134,317.0 | $214K | — | NEW | — | $1.59 | — |
| 2871 | ENTX | ENTERA BIO LTD | Healthcare | 108,001.0 | $210K | — | NEW | — | $1.94 | -34.5% |
| 2872 | ESCA | ESCALADE INC | Consumer Cyclical | 15,530.0 | $210K | — | NEW | — | $13.49 | +38.0% |
| 2873 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 68,652.0 | $209K | — | NEW | — | $3.05 | -5.2% |
| 2874 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10,500.0 | $208K | — | NEW | — | $19.81 | +95.0% |
| 2875 | — | JEWETT CAMERON TRADING LTD | — | 92,328.0 | $208K | — | NEW | — | $2.25 | — |
| 2876 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,400.0 | $207K | — | NEW | — | $12.60 | -6.3% |
| 2877 | NEOG | NEOGEN CORP | Healthcare | 29,539.0 | $206K | — | NEW | — | $6.99 | +22.5% |
| 2878 | MLPX | GLOBAL X FDS | — | 3,400.0 | $206K | — | NEW | — | $60.53 | +28.2% |
| 2879 | — | BINGEX LTD | — | 64,600.0 | $205K | — | NEW | — | $3.18 | — |
| 2880 | AVBC | AVIDIA BANCORP INC | Financial Services | 12,200.0 | $205K | — | NEW | — | $16.81 | +13.1% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%