Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | MMTEC INC | — | 27,000.0 | $92K | — | NEW | — | $3.42 | — |
| 3022 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 25,422.0 | $91K | — | NEW | — | $3.56 | -48.9% |
| 3023 | MIMI | MINT INCORPORATION LTD | Industrials | 299,737.0 | $90K | — | NEW | — | $0.30 | +194.9% |
| 3024 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 11,500.0 | $90K | — | NEW | — | $7.80 | -29.4% |
| 3025 | NXGL | NEXGEL INC | Healthcare | 55,307.0 | $89K | — | NEW | — | $1.61 | -89.2% |
| 3026 | — | RENT THE RUNWAY INC | — | 11,200.0 | $89K | — | NEW | — | $7.91 | — |
| 3027 | LEDS | SEMILEDS CORP | Technology | 58,700.0 | $88K | — | NEW | — | $1.50 | +54.7% |
| 3028 | — | XMAX INC | — | 14,400.0 | $86K | — | NEW | — | $6.00 | — |
| 3029 | — | FATHOM HOLDINGS INC | — | 85,500.0 | $86K | — | NEW | — | $1.01 | — |
| 3030 | — | CASTOR MARITIME INC | — | 40,569.0 | $84K | — | NEW | — | $2.07 | — |
| 3031 | FLUX | FLUX PWR HLDGS INC | Industrials | 65,205.0 | $83K | — | NEW | — | $1.27 | -49.6% |
| 3032 | CMTG | CLAROS MTG TR INC | Real Estate | 26,900.0 | $82K | — | NEW | — | $3.06 | -59.8% |
| 3033 | CVM | CEL-SCI CORP | Healthcare | 15,406.0 | $81K | — | NEW | — | $5.26 | -56.1% |
| 3034 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 194,371.0 | $81K | — | NEW | — | $0.42 | -8.9% |
| 3035 | — | STRATA SKIN SCIENCES INC | — | 63,830.0 | $80K | — | NEW | — | $1.26 | — |
| 3036 | SURG | SURGEPAYS INC | Technology | 48,000.0 | $80K | — | NEW | — | $1.67 | -91.2% |
| 3037 | — | SOLAI LIMITED | — | 118,104.0 | $79K | — | NEW | — | $0.67 | — |
| 3038 | GGR | GOGORO INC | Consumer Cyclical | 28,538.0 | $78K | — | NEW | — | $2.74 | +16.8% |
| 3039 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 117,300.0 | $78K | — | NEW | — | $0.66 | -12.5% |
| 3040 | SIEB | SIEBERT FINL CORP | Financial Services | 21,900.0 | $77K | — | NEW | — | $3.51 | -37.3% |
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%