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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 26,200.0 | $105K | — | NEW | — | $4.00 | -62.3% |
| 3002 | BRAG | BRAGG GAMING GROUP INC | Technology | 49,900.0 | $105K | — | NEW | — | $2.10 | -16.2% |
| 3003 | — | TUNIU CORP | — | 168,230.0 | $104K | — | NEW | — | $0.62 | — |
| 3004 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 49,400.0 | $104K | — | NEW | — | $2.11 | -34.6% |
| 3005 | — | GEOVAX LABS INC | — | 606,528.0 | $104K | — | NEW | — | $0.17 | — |
| 3006 | SGRP | SPAR GROUP INC | Industrials | 130,701.0 | $103K | — | NEW | — | $0.79 | -17.8% |
| 3007 | — | FREIGHTOS LTD | — | 45,112.0 | $103K | — | NEW | — | $2.28 | — |
| 3008 | REFR | RESEARCH FRONTIERS INC | Technology | 78,282.0 | $103K | — | NEW | — | $1.31 | -39.7% |
| 3009 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 121,882.0 | $102K | — | NEW | — | $0.84 | -11.3% |
| 3010 | RLJ | RLJ LODGING TR | Real Estate | 13,532.0 | $101K | — | NEW | — | $7.45 | +22.8% |
| 3011 | — | ZENVIA INC | — | 104,601.0 | $101K | — | NEW | — | $0.96 | — |
| 3012 | — | GENELUX CORPORATION | — | 23,100.0 | $101K | — | NEW | — | $4.36 | — |
| 3013 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 13,400.0 | $100K | — | NEW | — | $7.50 | -19.4% |
| 3014 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 143,100.0 | $100K | — | NEW | — | $0.70 | — |
| 3015 | UFI | UNIFI INC | Consumer Cyclical | 28,400.0 | $99K | — | NEW | — | $3.50 | +15.7% |
| 3016 | RNXT | RENOVORX INC | Healthcare | 117,457.0 | $99K | — | NEW | — | $0.84 | -5.4% |
| 3017 | — | SYNLOGIC INC | — | 85,627.0 | $96K | — | NEW | — | $1.12 | — |
| 3018 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,200.0 | $96K | — | NEW | — | $9.40 | +1.0% |
| 3019 | — | LIFEZONE METALS LIMITED | — | 22,309.0 | $95K | — | NEW | — | $4.27 | — |
| 3020 | — | INTELLIGENT PROTECTION MANAG | — | 55,100.0 | $95K | — | NEW | — | $1.72 | — |
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%