Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | FORA | FORIAN INC | Healthcare | 56,000.0 | $119K | — | NEW | — | $2.12 | +2.4% |
| 2982 | HERE | HERE GROUP LTD | Consumer Cyclical | 22,900.0 | $117K | — | NEW | — | $5.11 | -66.7% |
| 2983 | — | PRIMECH HOLDINGS LTD. | — | 114,379.0 | $117K | — | NEW | — | $1.02 | — |
| 2984 | INKT | MINK THERAPEUTICS INC | Healthcare | 10,400.0 | $116K | — | NEW | — | $11.15 | +11.6% |
| 2985 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 145,840.0 | $115K | — | NEW | — | $0.79 | +4.2% |
| 2986 | — | GREENIDGE GENERATION HLDGS I | — | 77,300.0 | $114K | — | NEW | — | $1.48 | — |
| 2987 | — | ABOVE FOOD INGREDIENTS INC | — | 69,581.0 | $113K | — | NEW | — | $1.63 | — |
| 2988 | — | AQUABOUNTY TECHNOLOGIES INC | — | 121,585.0 | $113K | — | NEW | — | $0.93 | — |
| 2989 | HQI | HIREQUEST INC | Industrials | 10,700.0 | $112K | — | NEW | — | $10.51 | +79.0% |
| 2990 | — | KATAPULT HOLDINGS INC | — | 17,397.0 | $112K | — | NEW | — | $6.46 | — |
| 2991 | SCYX | SCYNEXIS INC | Healthcare | 176,000.0 | $111K | — | NEW | — | $0.63 | +709.6% |
| 2992 | — | SOTHERLY HOTELS INC | — | 51,714.0 | $111K | — | NEW | — | $2.15 | — |
| 2993 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 334,703.0 | $110K | — | NEW | — | $0.33 | — |
| 2994 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 72,463.0 | $109K | — | NEW | — | $1.51 | -31.8% |
| 2995 | AIMD | AINOS INC | Healthcare | 66,300.0 | $109K | — | NEW | — | $1.64 | -17.7% |
| 2996 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 22,900.0 | $108K | — | NEW | — | $4.70 | -4.9% |
| 2997 | AEYE | AUDIOEYE INC | Technology | 10,700.0 | $107K | — | NEW | — | $9.99 | -30.7% |
| 2998 | — | VISTAGEN THERAPEUTICS INC | — | 160,791.0 | $106K | — | NEW | — | $0.66 | — |
| 2999 | HKD | AMTD DIGITAL INC | Technology | 83,161.0 | $106K | — | NEW | — | $1.27 | +34.6% |
| 3000 | — | BROADWAY FINL CORP DEL | — | 14,270.0 | $106K | — | NEW | — | $7.40 | — |
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
22.9%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.0%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.5%