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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | GANX | GAIN THERAPEUTICS INC | Healthcare | 17,400.0 | $56K | — | NEW | — | $3.22 | -47.0% |
| 3082 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 10,664.0 | $56K | — | NEW | — | $5.22 | +156.9% |
| 3083 | MERC | MERCER INTL INC | Basic Materials | 27,511.0 | $54K | — | NEW | — | $1.98 | -87.4% |
| 3084 | — | PARK HA BIOLOGICAL TECH CO L | — | 340,600.0 | $54K | — | NEW | — | $0.16 | — |
| 3085 | PSIG | PS INTL GROUP LTD | Industrials | 10,977.0 | $54K | — | NEW | — | $4.88 | -6.1% |
| 3086 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 34,000.0 | $53K | — | NEW | — | $1.56 | -7.1% |
| 3087 | SAGT | SAGTEC GLOBAL LTD | Technology | 25,500.0 | $53K | — | NEW | — | $2.07 | -73.0% |
| 3088 | — | FIBROBIOLOGICS INC | — | 231,600.0 | $52K | — | NEW | — | $0.22 | — |
| 3089 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 46,000.0 | $52K | — | NEW | — | $1.12 | -38.9% |
| 3090 | BGSF | BGSF INC | Industrials | 11,100.0 | $51K | — | NEW | — | $4.63 | +11.0% |
| 3091 | FATN | FATPIPE INC UT | Technology | 25,300.0 | $51K | — | NEW | — | $2.02 | +182.7% |
| 3092 | — | URBAN ONE INC | — | 48,600.0 | $50K | — | NEW | — | $1.03 | — |
| 3093 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 62,644.0 | $50K | — | NEW | — | $0.79 | -3.7% |
| 3094 | MBOT | MICROBOT MED INC | Healthcare | 24,560.0 | $49K | — | NEW | — | $2.00 | -42.8% |
| 3095 | SACH | SACHEM CAP CORP | Real Estate | 45,862.0 | $48K | — | NEW | — | $1.04 | -11.9% |
| 3096 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 47,300.0 | $48K | — | NEW | — | $1.00 | +1395.5% |
| 3097 | — | CENNTRO INC | — | 319,458.0 | $43K | — | NEW | — | $0.14 | — |
| 3098 | — | CLEARSIGN TECHNOLOGIES CORP | — | 77,800.0 | $43K | — | NEW | — | $0.56 | — |
| 3099 | — | IVEDA SOLUTIONS INC | — | 49,800.0 | $42K | — | NEW | — | $0.84 | — |
| 3100 | — | KIORA PHARMACEUTICALS INC | — | 21,200.0 | $42K | — | NEW | — | $1.97 | — |
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%