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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 13,500.0 | $149K | — | NEW | — | $11.03 | -9.0% |
| 2942 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 46,500.0 | $148K | — | NEW | — | $3.18 | +0.6% |
| 2943 | ASAN | ASANA INC | Technology | 10,639.0 | $146K | — | NEW | — | $13.71 | -52.2% |
| 2944 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 31,000.0 | $144K | — | NEW | — | $4.66 | -18.9% |
| 2945 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,390.0 | $144K | — | NEW | — | $11.63 | +16.3% |
| 2946 | ARKO | ARKO CORP | Consumer Cyclical | 31,700.0 | $144K | — | NEW | — | $4.54 | +55.1% |
| 2947 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,784.0 | $144K | — | NEW | — | $13.32 | +2.6% |
| 2948 | GGRP | GLIMPSE GROUP INC | Technology | 154,950.0 | $143K | — | NEW | — | $0.93 | -14.7% |
| 2949 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 41,100.0 | $143K | — | NEW | — | $3.49 | -12.6% |
| 2950 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 23,400.0 | $143K | — | NEW | — | $6.11 | -11.6% |
| 2951 | — | BITFUFU INC | — | 54,000.0 | $143K | — | NEW | — | $2.64 | — |
| 2952 | — | HF FOODS GROUP INC | — | 65,900.0 | $142K | — | NEW | — | $2.15 | — |
| 2953 | DYAI | DYADIC INTL INC DEL | Healthcare | 147,615.0 | $139K | — | NEW | — | $0.94 | -23.4% |
| 2954 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 58,391.0 | $138K | — | NEW | — | $2.37 | -37.1% |
| 2955 | — | TRINSEO PLC | — | 276,100.0 | $137K | — | NEW | — | $0.50 | — |
| 2956 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 176,700.0 | $136K | — | NEW | — | $0.77 | +53.3% |
| 2957 | INV | INNVENTURE INC | Financial Services | 32,000.0 | $134K | — | NEW | — | $4.18 | +60.8% |
| 2958 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 71,690.0 | $134K | — | NEW | — | $1.86 | -27.1% |
| 2959 | AAME | ATLANTIC AMERN CORP | Financial Services | 46,919.0 | $133K | — | NEW | — | $2.83 | -22.3% |
| 2960 | — | AEYE INC | — | 72,000.0 | $132K | — | NEW | — | $1.84 | — |
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%