Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 322,722.0 | $132K | — | NEW | — | $0.41 | — |
| 2962 | — | GRAY MEDIA INC | — | 11,000.0 | $132K | — | NEW | — | $12.00 | — |
| 2963 | ALVO | ALVOTECH | Healthcare | 25,600.0 | $131K | — | NEW | — | $5.13 | -36.6% |
| 2964 | TWAV | TAOWEAVE INC | Financial Services | 72,400.0 | $131K | — | NEW | — | $1.81 | -12.7% |
| 2965 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 75,700.0 | $130K | — | NEW | — | $1.72 | -39.5% |
| 2966 | KG | KESTREL GROUP LTD | Financial Services | 12,648.0 | $130K | — | NEW | — | $10.24 | +15.7% |
| 2967 | USEA | UNITED MARITIME CORPORATION | Industrials | 75,300.0 | $128K | — | NEW | — | $1.70 | +33.5% |
| 2968 | CRNC | CERENCE INC | Technology | 11,968.0 | $128K | — | NEW | — | $10.69 | -8.4% |
| 2969 | — | GLOBUS MARITIME LIMITED NEW | — | 72,700.0 | $127K | — | NEW | — | $1.75 | — |
| 2970 | — | IO BIOTECH INC | — | 207,601.0 | $126K | — | NEW | — | $0.61 | — |
| 2971 | — | KLOTHO NEUROSCIENCES INC | — | 434,575.0 | $126K | — | NEW | — | $0.29 | — |
| 2972 | — | COCRYSTAL PHARMA INC | — | 126,028.0 | $123K | — | NEW | — | $0.98 | — |
| 2973 | CODX | CO-DIAGNOSTICS INC | Healthcare | 730,323.0 | $123K | — | NEW | — | $0.17 | +712.6% |
| 2974 | — | TRAEGER INC | — | 114,000.0 | $123K | — | NEW | — | $1.08 | — |
| 2975 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 11,516.0 | $123K | — | NEW | — | $10.67 | +86.6% |
| 2976 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 90,903.0 | $122K | — | NEW | — | $1.34 | -6.7% |
| 2977 | BLIN | BRIDGELINE DIGITAL INC | Technology | 146,129.0 | $121K | — | NEW | — | $0.83 | +9.1% |
| 2978 | FBGL | FBS GLOBAL LTD | Industrials | 124,845.0 | $121K | — | NEW | — | $0.97 | -43.3% |
| 2979 | CBUS | CIBUS INC | Healthcare | 69,400.0 | $121K | — | NEW | — | $1.74 | -26.4% |
| 2980 | VANI | VIVANI MEDICAL INC | Healthcare | 97,985.0 | $121K | — | NEW | — | $1.23 | -7.3% |
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
22.8%
Healthcare
16.0%
Consumer Cyclical
13.5%
Industrials
10.3%
Financial Services
9.0%
Communication Services
7.1%
Consumer Defensive
6.6%
Basic Materials
4.9%
Energy
4.7%
Real Estate
2.6%