Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | BARNES & NOBLE ED INC | — | 15,400.0 | $136K | — | -900.0 | -5.5% | $8.83 | — |
| 2982 | ADAG | ADAGENE INC | Healthcare | 34,533.0 | $135K | — | NEW | — | $3.92 | -13.3% |
| 2983 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 44,800.0 | $135K | — | NEW | — | $3.01 | -8.0% |
| 2984 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 220,800.0 | $134K | — | +44K | +25.0% | $0.60 | +65.3% |
| 2985 | — | GRAY MEDIA INC | — | 10,600.0 | $132K | — | -400.0 | -3.6% | $12.41 | — |
| 2986 | BOOM | DMC GLOBAL INC | Energy | 25,200.0 | $131K | — | NEW | — | $5.21 | +33.0% |
| 2987 | SHIM | SHIMMICK CORPORATION | Industrials | 35,700.0 | $131K | — | NEW | — | $3.67 | +16.6% |
| 2988 | UCL | UCLOUDLINK GROUP INC | Communication Services | 92,955.0 | $130K | — | -5K | -4.9% | $1.40 | -28.8% |
| 2989 | — | MMTEC INC | — | 27,100.0 | $128K | — | — | — | $4.72 | — |
| 2990 | — | CHECHE GROUP INC | — | 143,989.0 | $127K | — | -72K | -33.2% | $0.88 | — |
| 2991 | IGC | IGC PHARMA INC | Healthcare | 483,975.0 | $127K | — | -436K | -47.4% | $0.26 | +7.2% |
| 2992 | BLIN | BRIDGELINE DIGITAL INC | Technology | 158,729.0 | $127K | — | +13K | +8.6% | $0.80 | +15.7% |
| 2993 | — | COCRYSTAL PHARMA INC | — | 123,928.0 | $125K | — | -2K | -1.7% | $1.01 | — |
| 2994 | — | RENT THE RUNWAY INC | — | 26,170.0 | $125K | — | +15K | +133.7% | $4.78 | — |
| 2995 | OPK | OPKO HEALTH INC | Healthcare | 109,543.0 | $125K | — | NEW | — | $1.14 | -0.9% |
| 2996 | BEEM | BEAM GLOBAL | Energy | 84,600.0 | $124K | — | -39K | -31.8% | $1.47 | -4.8% |
| 2997 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 15,306.0 | $124K | — | -13K | -46.0% | $8.12 | +9.4% |
| 2998 | — | COSMOS HEALTH INC | — | 390,500.0 | $124K | — | +56K | +16.7% | $0.32 | — |
| 2999 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 30,900.0 | $124K | — | NEW | — | $4.00 | -21.3% |
| 3000 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 82,795.0 | $123K | — | NEW | — | $1.49 | +4.0% |
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%