Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | CINGULATE INC | — | 31,888.0 | $198K | — | NEW | — | $6.21 | — |
| 2922 | PXLW | PIXELWORKS INC | Technology | 36,562.0 | $197K | — | -900.0 | -2.4% | $5.40 | +10.2% |
| 2923 | — | ALSET INC | — | 107,266.0 | $197K | — | -3K | -2.6% | $1.84 | — |
| 2924 | AWX | AVALON HLDGS CORP | Industrials | 75,982.0 | $197K | — | -5K | -5.6% | $2.59 | -0.8% |
| 2925 | CBUS | CIBUS INC | Healthcare | 98,900.0 | $196K | — | +30K | +42.5% | $1.98 | -34.3% |
| 2926 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 33,000.0 | $188K | — | -122K | -78.7% | $5.70 | +17.2% |
| 2927 | — | SENESTECH INC | — | 114,000.0 | $187K | — | -29K | -20.2% | $1.64 | — |
| 2928 | KYNB | KYNTRA BIO INC | Healthcare | 27,481.0 | $186K | — | -4K | -13.3% | $6.78 | +0.3% |
| 2929 | — | INUVO INC | — | 89,241.0 | $185K | — | -3K | -2.8% | $2.07 | — |
| 2930 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 80,458.0 | $183K | — | NEW | — | $2.28 | -34.6% |
| 2931 | CVRX | CVRX INC | Healthcare | 19,300.0 | $183K | — | NEW | — | $9.46 | -36.5% |
| 2932 | HNST | HONEST CO INC | Consumer Cyclical | 61,755.0 | $182K | — | -567K | -90.2% | $2.94 | +11.2% |
| 2933 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 17,569.0 | $181K | — | -1K | -5.4% | $10.31 | -5.1% |
| 2934 | — | CHEETAH MOBILE INC | — | 32,842.0 | $181K | — | +1K | +3.5% | $5.51 | — |
| 2935 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 42,000.0 | $178K | — | -24K | -36.0% | $4.25 | +96.0% |
| 2936 | MTEX | MANNATECH INC | Consumer Defensive | 30,878.0 | $178K | — | -900.0 | -2.8% | $5.78 | -27.2% |
| 2937 | — | TALPHERA INC | — | 237,755.0 | $178K | — | -20K | -7.6% | $0.75 | — |
| 2938 | — | GUARDFORCE AI CO LTD | — | 395,200.0 | $177K | — | +48K | +13.7% | $0.45 | — |
| 2939 | GORO | GOLD RESOURCE CORP | Basic Materials | 145,693.0 | $175K | — | -1.5M | -91.0% | $1.20 | +4.2% |
| 2940 | BDSX | BIODESIX INC | Healthcare | 11,948.0 | $173K | — | NEW | — | $14.50 | -3.9% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%