Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 81,203.0 | $138K | — | -6K | -6.6% | $1.70 | -5.3% |
| 2942 | — | CASTOR MARITIME INC | — | 64,817.0 | $136K | — | -9K | -12.2% | $2.10 | — |
| 2943 | VTSI | VIRTRA INC | Industrials | 43,000.0 | $135K | — | -2K | -4.7% | $3.14 | -0.8% |
| 2944 | — | PODCASTONE INC | — | 29,903.0 | $134K | — | NEW | — | $4.47 | — |
| 2945 | — | MDXHEALTH SA | — | 325,084.0 | $133K | — | +20K | +6.7% | $0.41 | — |
| 2946 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 21,769.0 | $133K | — | -11K | -32.7% | $6.12 | -22.1% |
| 2947 | — | UTSTARCOM HOLDINGS CORP | — | 53,488.0 | $133K | — | -4K | -7.1% | $2.49 | — |
| 2948 | LEDS | SEMILEDS CORP | Technology | 79,106.0 | $132K | — | +17K | +28.2% | $1.67 | +31.1% |
| 2949 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 14,500.0 | $130K | — | -499.0 | -3.3% | $9.00 | -2.9% |
| 2950 | RERE | ATRENEW INC | Consumer Cyclical | 33,652.0 | $130K | — | -471K | -93.3% | $3.87 | +16.2% |
| 2951 | OI | O-I GLASS INC | Consumer Cyclical | 13,100.0 | $126K | — | -42K | -76.0% | $9.63 | -33.7% |
| 2952 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 13,237.0 | $125K | — | NEW | — | $9.46 | -29.1% |
| 2953 | BBDO | BANCO BRADESCO S A | Financial Services | 41,629.0 | $125K | — | +7K | +18.9% | $3.00 | -0.7% |
| 2954 | — | SENESTECH INC | — | 82,616.0 | $123K | — | -31K | -27.5% | $1.49 | — |
| 2955 | — | BITFUFU INC | — | 85,200.0 | $120K | — | +28K | +49.1% | $1.41 | — |
| 2956 | — | GREENLAND MINES LTD | — | 457,086.0 | $119K | — | NEW | — | $0.26 | — |
| 2957 | MNKD | MANNKIND CORP | Healthcare | 27,697.0 | $118K | — | -1.8M | -98.5% | $4.26 | -5.9% |
| 2958 | CXAI | CXAPP INC | Technology | 633,254.0 | $118K | — | +262K | +70.3% | $0.19 | +2104.1% |
| 2959 | — | CHEETAH MOBILE INC | — | 38,654.0 | $117K | — | +6K | +17.7% | $3.02 | — |
| 2960 | — | TALPHERA INC | — | 113,300.0 | $117K | — | -124K | -52.4% | $1.03 | — |
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%