Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | NOODLES & CO | — | 93,500.0 | $66K | — | NEW | — | $0.71 | — |
| 3062 | — | BEAMR IMAGING LTD | — | 41,700.0 | $65K | — | NEW | — | $1.57 | — |
| 3063 | INCR | INTERCURE LTD | Healthcare | 71,600.0 | $65K | — | NEW | — | $0.91 | +495.6% |
| 3064 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 72,300.0 | $65K | — | NEW | — | $0.90 | +11.1% |
| 3065 | — | WORLD FDS TR | — | 15,300.0 | $64K | — | NEW | — | $4.21 | — |
| 3066 | CTSO | CYTOSORBENTS CORP | Healthcare | 100,120.0 | $64K | — | NEW | — | $0.64 | +502.3% |
| 3067 | GTN | GRAY MEDIA INC | Communication Services | 13,200.0 | $64K | — | NEW | — | $4.84 | -6.3% |
| 3068 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 59,500.0 | $64K | — | NEW | — | $1.07 | -51.5% |
| 3069 | KOPN | KOPIN CORP | Technology | 26,964.0 | $63K | — | NEW | — | $2.34 | +109.8% |
| 3070 | CDLX | CARDLYTICS INC | Communication Services | 54,000.0 | $62K | — | NEW | — | $1.15 | +120.0% |
| 3071 | — | MOTORSPORT GAMES INC | — | 19,200.0 | $61K | — | NEW | — | $3.17 | — |
| 3072 | — | OPENDOOR TECHNOLOGIES INC | — | 150,123.0 | $60K | — | NEW | — | $0.40 | — |
| 3073 | — | PLURI INC | — | 20,024.0 | $60K | — | NEW | — | $2.99 | — |
| 3074 | — | SMITH MICRO SOFTWARE INC | — | 110,745.0 | $60K | — | NEW | — | $0.54 | — |
| 3075 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 10,098.0 | $60K | — | NEW | — | $5.92 | -51.0% |
| 3076 | — | DECENT HLDG INC | — | 42,700.0 | $59K | — | NEW | — | $1.39 | — |
| 3077 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 21,500.0 | $59K | — | NEW | — | $2.74 | -10.6% |
| 3078 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 44,309.0 | $58K | — | NEW | — | $1.32 | -16.7% |
| 3079 | — | BARK INC | — | 96,500.0 | $58K | — | NEW | — | $0.60 | — |
| 3080 | BNGO | BIONANO GENOMICS INC | Healthcare | 37,000.0 | $57K | — | NEW | — | $1.53 | -2.0% |
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%