Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | BT BRANDS INC | — | 10,485.0 | $15K | — | NEW | — | $1.39 | — |
| 3162 | — | CHINA PHARMA HLDGS INC | — | 11,318.0 | $14K | — | NEW | — | $1.21 | — |
| 3163 | — | NOCERA INC | — | 15,500.0 | $13K | — | NEW | — | $0.85 | — |
| 3164 | CJMB | CALLAN JMB INC | Industrials | 11,400.0 | $13K | — | NEW | — | $1.11 | -14.4% |
| 3165 | TBH | BRAG HSE HLDGS INC | Technology | 30,602.0 | $12K | — | NEW | — | $0.40 | +98.0% |
| 3166 | ONMD | ONEMEDNET CORP | Healthcare | 11,116.0 | $12K | — | NEW | — | $1.10 | -22.2% |
| 3167 | — | TDH HLDGS INC | — | 12,600.0 | $11K | — | NEW | — | $0.91 | — |
| 3168 | — | ELITE EXPRESS HOLDING INC. | — | 23,190.0 | $11K | — | NEW | — | $0.49 | — |
| 3169 | CLPS | CLPS INCORPORATION | Technology | 13,132.0 | $11K | — | NEW | — | $0.80 | +13.9% |
| 3170 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 15,600.0 | $10K | — | NEW | — | $0.62 | -5.9% |
| 3171 | — | JIN MED INTL LTD. | — | 40,000.0 | $9K | — | NEW | — | $0.22 | — |
| 3172 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 11,100.0 | $9K | — | NEW | — | $0.78 | +29.0% |
| 3173 | BMGL | BASEL MED GROUP LTD | Healthcare | 14,498.0 | $7K | — | NEW | — | $0.49 | +40.6% |
| 3174 | MYND | MYND AI INC | Consumer Defensive | 16,244.0 | $7K | — | NEW | — | $0.44 | -26.8% |
| 3175 | — | ADDENTAX GROUP CORP | — | 17,100.0 | $7K | — | NEW | — | $0.39 | — |
| 3176 | — | VOLITIONRX LTD | — | 25,300.0 | $6K | — | NEW | — | $0.26 | — |
| 3177 | — | HEARTCORE ENTERPRISES INC | — | 20,800.0 | $6K | — | NEW | — | $0.31 | — |
| 3178 | — | LM FDG AMER INC | — | 14,220.0 | $6K | — | NEW | — | $0.44 | — |
| 3179 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 13,144.0 | $5K | — | NEW | — | $0.42 | -45.9% |
| 3180 | — | TIAN RUIXIANG HLDGS LTD | — | 12,600.0 | $5K | — | NEW | — | $0.36 | — |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%