Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LPSN | LIVEPERSON INC | Technology | 14,111.0 | $27K | — | NEW | — | $1.90 | +63.2% |
| 542 | TROO | TROOPS INC | Technology | 10,500.0 | $26K | — | NEW | — | $2.46 | -30.1% |
| 543 | — | CBAK ENERGY TECHNOLOGY LTD | — | 41,400.0 | $24K | — | NEW | — | $0.59 | — |
| 544 | — | SINGULARITY FUTURE TECH LTD | — | 72,950.0 | $22K | — | NEW | — | $0.30 | — |
| 545 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 19,197.0 | $22K | — | NEW | — | $1.12 | +40.2% |
| 546 | — | FREIGHTOS LTD | — | 13,200.0 | $20K | — | NEW | — | $1.52 | — |
| 547 | — | VIVOSIM LABS INC | — | 18,500.0 | $20K | — | NEW | — | $1.07 | — |
| 548 | INAB | IN8BIO INC | Healthcare | 12,100.0 | $17K | — | NEW | — | $1.41 | -3.2% |
| 549 | — | CCH HLDGS LTD | — | 35,813.0 | $17K | — | NEW | — | $0.47 | — |
| 550 | — | OKYO PHARMA LTD | — | 11,200.0 | $17K | — | NEW | — | $1.50 | — |
| 551 | — | TIZIANA LIFE SCIENCES LTD | — | 13,100.0 | $17K | — | NEW | — | $1.28 | — |
| 552 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 63,710.0 | $16K | — | NEW | — | $0.25 | -4.9% |
| 553 | GPUS | HYPERSCALE DATA INC | Industrials | 109,669.0 | $15K | — | NEW | — | $0.14 | +20.7% |
| 554 | — | LONGEVERON INC | — | 19,827.0 | $14K | — | NEW | — | $0.70 | — |
| 555 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 52,000.0 | $14K | — | NEW | — | $0.27 | +1679.8% |
| 556 | MVIS | MICROVISION INC DEL | Technology | 41,100.0 | $13K | — | NEW | — | $0.33 | +352.6% |
| 557 | — | AMESITE INC | — | 10,100.0 | $13K | — | NEW | — | $1.33 | — |
| 558 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 44,080.0 | $13K | — | NEW | — | $0.30 | -17.3% |
| 559 | GWH | ESS TECH INC | Industrials | 12,700.0 | $12K | — | NEW | — | $0.95 | -83.5% |
| 560 | — | MEGA MATRIX INC | — | 35,776.0 | $11K | — | NEW | — | $0.29 | — |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%