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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | EBANG INTL HLDGS INC | — | 44,913.0 | $98K | — | -2K | -4.9% | $2.18 | — |
| 2982 | GUTS | FRACTYL HEALTH INC | Healthcare | 122,200.0 | $97K | — | +87K | +247.2% | $0.79 | -9.4% |
| 2983 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 241,222.0 | $96K | — | -49K | -17.0% | $0.40 | — |
| 2984 | XBIT | XBIOTECH INC | Healthcare | 41,663.0 | $96K | — | +19K | +85.7% | $2.30 | -1.3% |
| 2985 | CDXS | CODEXIS INC | Healthcare | 41,500.0 | $94K | — | -157K | -79.1% | $2.26 | -33.6% |
| 2986 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 55,573.0 | $93K | — | NEW | — | $1.68 | -4.2% |
| 2987 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 46,571.0 | $93K | — | -83K | -64.1% | $1.99 | +29.9% |
| 2988 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 57,695.0 | $91K | — | +8K | +17.3% | $1.58 | -2.5% |
| 2989 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 49,700.0 | $91K | — | +1K | +2.0% | $1.83 | +536.7% |
| 2990 | BRAG | BRAGG GAMING GROUP INC | Technology | 50,800.0 | $87K | — | -300.0 | -0.6% | $1.72 | -14.5% |
| 2991 | — | BINGEX LTD | — | 41,005.0 | $87K | — | -36K | -47.0% | $2.13 | — |
| 2992 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 10,900.0 | $87K | — | -46K | -81.0% | $8.00 | -17.6% |
| 2993 | LFWD | LIFEWARD LTD | Healthcare | 11,327.0 | $87K | — | -100.0 | -0.9% | $7.66 | -4.7% |
| 2994 | AAME | ATLANTIC AMERN CORP | Financial Services | 51,800.0 | $87K | — | +5K | +10.4% | $1.67 | -12.0% |
| 2995 | NRDY | NERDY INC | Technology | 93,000.0 | $85K | — | +22K | +31.0% | $0.92 | -26.5% |
| 2996 | — | APREA THERAPEUTICS INC | — | 105,800.0 | $85K | — | +81K | +321.5% | $0.80 | — |
| 2997 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 18,100.0 | $85K | — | NEW | — | $4.67 | -9.7% |
| 2998 | YEXT | YEXT INC | Technology | 18,000.0 | $84K | — | -25K | -57.9% | $4.67 | +30.3% |
| 2999 | — | J-LONG GROUP LTD | — | 14,200.0 | $83K | — | +4K | +36.2% | $5.87 | — |
| 3000 | — | CARDLYTICS INC | — | 18,405.0 | $83K | — | NEW | — | $4.49 | — |
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%