Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | DSS INC | — | 31,448.0 | $29K | — | NEW | — | $0.93 | — |
| 3122 | — | URBAN-GRO INC | — | 102,000.0 | $29K | — | NEW | — | $0.28 | — |
| 3123 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 10,100.0 | $28K | — | NEW | — | $2.80 | -50.4% |
| 3124 | — | U-BX TECHNOLOGY LTD | — | 13,902.0 | $28K | — | NEW | — | $2.00 | — |
| 3125 | — | INTELLIGENT GROUP LIMITED | — | 46,000.0 | $28K | — | NEW | — | $0.60 | — |
| 3126 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 69,192.0 | $27K | — | NEW | — | $0.39 | +14.2% |
| 3127 | — | ENERGY FOCUS INC | — | 11,500.0 | $27K | — | NEW | — | $2.31 | — |
| 3128 | — | MOGO INC | — | 24,800.0 | $27K | — | NEW | — | $1.07 | — |
| 3129 | BTTC | BLACK TITAN CORP | Financial Services | 15,841.0 | $26K | — | NEW | — | $1.67 | -63.7% |
| 3130 | RNTX | REIN THERAPEUTICS INC | Healthcare | 22,700.0 | $26K | — | NEW | — | $1.16 | -30.0% |
| 3131 | ALIT | ALIGHT INC | Technology | 13,100.0 | $26K | — | NEW | — | $39.00 | -77.2% |
| 3132 | — | ANEBULO PHARMACEUTICALS INC | — | 25,098.0 | $25K | — | NEW | — | $1.01 | — |
| 3133 | — | VERSUS SYSTEMS INC | — | 20,267.0 | $25K | — | NEW | — | $1.22 | — |
| 3134 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 17,600.0 | $25K | — | NEW | — | $1.40 | — |
| 3135 | POLA | POLAR PWR INC | Industrials | 14,600.0 | $24K | — | NEW | — | $1.67 | -32.4% |
| 3136 | SAFX | XCF GLOBAL INC | Energy | 89,300.0 | $24K | — | NEW | — | $0.27 | +21.4% |
| 3137 | — | CCSC TECHNOLOGY INTL HLDGS L | — | 159,019.0 | $24K | — | NEW | — | $0.15 | — |
| 3138 | — | REE AUTOMOTIVE LTD | — | 31,777.0 | $23K | — | NEW | — | $0.73 | — |
| 3139 | — | KALA BIO INC | — | 40,905.0 | $23K | — | NEW | — | $0.56 | — |
| 3140 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 82,897.0 | $23K | — | NEW | — | $0.27 | +39.6% |
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%