Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MWG | MULTI WAYS HOLDINGS LIMITED | Industrials | 16,500.0 | $4K | — | NEW | — | $0.27 | +410.9% |
| 3182 | — | HUACHEN AI PKG MGMT TECHNOLO | — | 11,500.0 | $4K | — | NEW | — | $0.35 | — |
| 3183 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 15,100.0 | $4K | — | NEW | — | $0.25 | +7.6% |
| 3184 | FCHL | FITNESS CHAMPS HLDGS LTD | Consumer Defensive | 12,743.0 | $3K | — | NEW | — | $0.23 | +661.0% |
| 3185 | — | SINOVAC BIOTECH LTD | — | 1,312,520.0 | — | — | NEW | — | — | — |
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%