Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 94,115.0 | $77K | — | NEW | — | $0.81 | +16.5% |
| 3042 | — | WETOUCH TECHNOLOGY INC | — | 56,200.0 | $75K | — | NEW | — | $1.34 | — |
| 3043 | QTRX | QUANTERIX CORP | Healthcare | 11,800.0 | $75K | — | NEW | — | $6.36 | -42.8% |
| 3044 | — | ROMA GREEN FIN LTD | — | 44,308.0 | $75K | — | NEW | — | $1.69 | — |
| 3045 | — | LIFEWARD LTD | — | 129,706.0 | $75K | — | NEW | — | $0.58 | — |
| 3046 | — | PEDEVCO CORP | — | 133,403.0 | $75K | — | NEW | — | $0.56 | — |
| 3047 | — | GROVE COLLABORATIVE HOLD INC | — | 67,500.0 | $74K | — | NEW | — | $1.10 | — |
| 3048 | — | DOLPHIN ENTMT INC | — | 47,400.0 | $74K | — | NEW | — | $1.56 | — |
| 3049 | SST | SYSTEM1 INC | Industrials | 18,620.0 | $73K | — | NEW | — | $3.92 | -37.0% |
| 3050 | — | CUE BIOPHARMA INC | — | 238,354.0 | $73K | — | NEW | — | $0.31 | — |
| 3051 | DTI | DRILLING TOOLS INTL CORP | Energy | 29,640.0 | $73K | — | NEW | — | $2.45 | -6.5% |
| 3052 | HHS | HARTE HANKS INC | Communication Services | 24,100.0 | $73K | — | NEW | — | $3.01 | +51.5% |
| 3053 | — | HONGLI GROUP INC. | — | 69,400.0 | $72K | — | NEW | — | $1.04 | — |
| 3054 | NRDY | NERDY INC | Technology | 68,700.0 | $71K | — | NEW | — | $1.04 | +647.1% |
| 3055 | TOON | KARTOON STUDIOS INC. | Communication Services | 98,890.0 | $71K | — | NEW | — | $0.72 | -22.1% |
| 3056 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 19,800.0 | $71K | — | NEW | — | $3.58 | -1.8% |
| 3057 | — | ELUTIA INC | — | 102,116.0 | $71K | — | NEW | — | $0.69 | — |
| 3058 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 122,100.0 | $68K | — | NEW | — | $0.56 | +926.9% |
| 3059 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 94,036.0 | $68K | — | NEW | — | $0.72 | -44.7% |
| 3060 | RFL | RAFAEL HLDGS INC | Real Estate | 56,027.0 | $66K | — | NEW | — | $1.18 | +29.7% |
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%