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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | UTSTARCOM HOLDINGS CORP | — | 53,488.0 | $133K | — | -4K | -7.1% | $2.49 | — |
| 1382 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 14,500.0 | $130K | — | -499.0 | -3.3% | $9.00 | -1.6% |
| 1383 | RERE | ATRENEW INC | Consumer Cyclical | 33,652.0 | $130K | — | -471K | -93.3% | $3.87 | +16.3% |
| 1384 | OI | O-I GLASS INC | Consumer Cyclical | 13,100.0 | $126K | — | -42K | -76.0% | $9.63 | -33.1% |
| 1385 | — | SENESTECH INC | — | 82,616.0 | $123K | — | -31K | -27.5% | $1.49 | — |
| 1386 | MNKD | MANNKIND CORP | Healthcare | 27,697.0 | $118K | — | -1.8M | -98.5% | $4.26 | -1.4% |
| 1387 | — | TALPHERA INC | — | 113,300.0 | $117K | — | -124K | -52.4% | $1.03 | — |
| 1388 | HIHO | HIGHWAY HLDGS LTD | Industrials | 143,866.0 | $115K | — | -6K | -4.2% | $0.80 | +25.0% |
| 1389 | WRD | WERIDE INC | Technology | 19,600.0 | $114K | — | -62K | -76.1% | $5.82 | +1.2% |
| 1390 | GGR | GOGORO INC | Consumer Cyclical | 28,138.0 | $112K | — | -300.0 | -1.1% | $3.99 | -40.9% |
| 1391 | — | KATAPULT HOLDINGS INC | — | 16,397.0 | $108K | — | -600.0 | -3.5% | $6.61 | — |
| 1392 | AHG | AKSO HEALTH GROUP | Financial Services | 70,943.0 | $106K | — | -27K | -27.9% | $1.49 | -30.9% |
| 1393 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 63,900.0 | $105K | — | -7K | -10.2% | $1.64 | -10.1% |
| 1394 | EVAX | EVAXION AS | Healthcare | 33,800.0 | $105K | — | -5K | -13.8% | $3.10 | -3.5% |
| 1395 | RPC | RIDGEPOST CAP INC | Financial Services | 13,000.0 | $102K | — | -263K | -95.3% | $7.87 | +9.8% |
| 1396 | ELSE | ELECTRO-SENSORS INC | Technology | 13,200.0 | $101K | — | -61K | -82.1% | $7.66 | +1.0% |
| 1397 | CALC | CALCIMEDICA INC | Healthcare | 97,300.0 | $100K | — | -31K | -24.0% | $1.03 | -36.1% |
| 1398 | GGRP | GLIMPSE GROUP INC | Technology | 128,400.0 | $99K | — | -5K | -4.1% | $0.77 | +27.3% |
| 1399 | — | EBANG INTL HLDGS INC | — | 44,913.0 | $98K | — | -2K | -4.9% | $2.18 | — |
| 1400 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 241,222.0 | $96K | — | -49K | -17.0% | $0.40 | — |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%