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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 130,695.0 | $159K | — | +114K | +670.8% | $1.22 | -19.6% |
| 2922 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 63,352.0 | $159K | — | -3K | -4.1% | $2.51 | -9.2% |
| 2923 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 237,272.0 | $159K | — | -52K | -17.8% | $0.67 | -10.4% |
| 2924 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 38,600.0 | $158K | — | NEW | — | $4.09 | -18.1% |
| 2925 | MTEX | MANNATECH INC | Consumer Defensive | 30,078.0 | $157K | — | -800.0 | -2.6% | $5.21 | +21.5% |
| 2926 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 122,892.0 | $155K | — | -6K | -4.6% | $1.26 | +27.0% |
| 2927 | — | HF FOODS GROUP INC | — | 109,800.0 | $155K | — | -18K | -13.9% | $1.41 | — |
| 2928 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 18,764.0 | $155K | — | -12K | -38.8% | $8.25 | +82.7% |
| 2929 | TOUR | TUNIU CORP | Consumer Cyclical | 31,741.0 | $153K | — | NEW | — | $4.83 | +2.0% |
| 2930 | WDH | WATERDROP INC | Financial Services | 134,327.0 | $152K | — | +76K | +131.8% | $1.13 | -11.5% |
| 2931 | — | BIOFRONTERA INC | — | 157,505.0 | $149K | — | NEW | — | $0.95 | — |
| 2932 | — | ALSET INC | — | 103,366.0 | $149K | — | -4K | -3.6% | $1.44 | — |
| 2933 | — | AQUABOUNTY TECHNOLOGIES INC | — | 138,163.0 | $148K | — | +24K | +20.9% | $1.07 | — |
| 2934 | IMMR | IMMERSION CORP | Technology | 21,500.0 | $146K | — | NEW | — | $6.77 | +10.3% |
| 2935 | LOOP | LOOP INDS INC | Basic Materials | 151,100.0 | $145K | — | +2K | +1.6% | $0.96 | -32.3% |
| 2936 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 21,400.0 | $144K | — | -157K | -88.0% | $6.72 | +23.1% |
| 2937 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 24,011.0 | $141K | — | -1K | -4.8% | $5.86 | -4.6% |
| 2938 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 250,400.0 | $140K | — | +34K | +15.9% | $0.56 | -6.6% |
| 2939 | — | BROADWAY FINL CORP DEL | — | 14,470.0 | $140K | — | +200.0 | +1.4% | $9.66 | — |
| 2940 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 52,700.0 | $139K | — | NEW | — | $2.63 | -13.9% |
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
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%