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 | NNVC | NANOVIRICIDES INC | Healthcare | 134,900.0 | $123K | — | -39K | -22.2% | $0.91 | +40.9% |
| 3002 | — | KATAPULT HOLDINGS INC | — | 16,997.0 | $120K | — | -400.0 | -2.3% | $7.06 | — |
| 3003 | — | VINFAST AUTO LTD | — | 31,100.0 | $120K | — | +19K | +157.0% | $3.85 | — |
| 3004 | ENLV | ENLIVEX LTD | Healthcare | 128,192.0 | $119K | — | -185K | -59.1% | $0.93 | -58.1% |
| 3005 | CDLX | CARDLYTICS INC | Communication Services | 112,500.0 | $118K | — | +58K | +108.3% | $1.05 | +140.0% |
| 3006 | — | CREATIVE GLOBAL TECHNOLOGY H | — | 111,359.0 | $118K | — | NEW | — | $1.06 | — |
| 3007 | UONEK | URBAN ONE INC | Communication Services | 21,536.0 | $117K | — | NEW | — | $5.45 | -33.0% |
| 3008 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 61,091.0 | $117K | — | +3K | +4.6% | $1.92 | -59.7% |
| 3009 | AMDD | DIREXION SHARES ETF TRUST | — | 13,000.0 | $116K | — | NEW | — | $8.96 | +141.9% |
| 3010 | CMTG | CLAROS MTG TR INC | Real Estate | 48,800.0 | $116K | — | +22K | +81.4% | $2.38 | -48.3% |
| 3011 | CVM | CEL-SCI CORP | Healthcare | 35,890.0 | $115K | — | +20K | +133.0% | $3.21 | -31.5% |
| 3012 | BBDO | BANCO BRADESCO S A | Financial Services | 34,999.0 | $115K | — | +23K | +198.9% | $3.29 | -2.6% |
| 3013 | — | TIDAL TRUST II | — | 11,200.0 | $115K | — | NEW | — | $10.23 | — |
| 3014 | HIHO | HIGHWAY HLDGS LTD | Industrials | 150,215.0 | $115K | — | -12K | -7.5% | $0.76 | +18.1% |
| 3015 | NDLS | NOODLES & CO | Consumer Cyclical | 13,346.0 | $114K | — | NEW | — | $8.55 | +60.1% |
| 3016 | — | MOTORSPORT GAMES INC | — | 27,600.0 | $113K | — | +8K | +43.8% | $4.10 | — |
| 3017 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 36,500.0 | $113K | — | NEW | — | $3.09 | +6.8% |
| 3018 | — | BITFUFU INC | — | 57,147.0 | $111K | — | +3K | +5.8% | $1.95 | — |
| 3019 | RFL | RAFAEL HLDGS INC | Real Estate | 89,138.0 | $111K | — | +33K | +59.1% | $1.25 | +23.2% |
| 3020 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 290,522.0 | $110K | — | -32K | -10.0% | $0.38 | — |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%