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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | DOLPHIN ENTMT INC | — | 75,000.0 | $110K | — | +28K | +58.2% | $1.47 | — |
| 3022 | AAME | ATLANTIC AMERN CORP | Financial Services | 46,900.0 | $109K | — | — | — | $2.33 | -45.1% |
| 3023 | HQI | HIREQUEST INC | Industrials | 10,700.0 | $107K | — | — | — | $9.98 | +88.8% |
| 3024 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 22,600.0 | $107K | — | NEW | — | $4.72 | +64.9% |
| 3025 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 13,600.0 | $104K | — | -4K | -21.8% | $7.67 | -51.9% |
| 3026 | — | BROADWAY FINL CORP DEL | — | 14,270.0 | $104K | — | — | — | $7.26 | — |
| 3027 | UFI | UNIFI INC | Consumer Cyclical | 28,900.0 | $103K | — | +500.0 | +1.8% | $3.57 | +83.2% |
| 3028 | PEPG | PEPGEN INC | Healthcare | 56,800.0 | $101K | — | -91K | -61.6% | $1.77 | +29.1% |
| 3029 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 35,500.0 | $99K | — | NEW | — | $2.80 | +30.9% |
| 3030 | GGR | GOGORO INC | Consumer Cyclical | 28,438.0 | $99K | — | — | — | $3.48 | -9.6% |
| 3031 | — | AQUABOUNTY TECHNOLOGIES INC | — | 114,247.0 | $99K | — | -7K | -6.0% | $0.87 | — |
| 3032 | — | GREENIDGE GENERATION HLDGS I | — | 88,300.0 | $97K | — | +11K | +14.2% | $1.10 | — |
| 3033 | — | BARK INC | — | 191,700.0 | $97K | — | +95K | +98.7% | $0.51 | — |
| 3034 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 71,200.0 | $97K | — | -490.0 | -0.7% | $1.36 | -5.1% |
| 3035 | PSNL | PERSONALIS INC | Healthcare | 15,200.0 | $97K | — | -78K | -83.7% | $6.37 | +154.7% |
| 3036 | GGLS | DIREXION SHARES ETF TRUST | — | 13,205.0 | $96K | — | -36K | -72.9% | $7.29 | +700.1% |
| 3037 | BIVI | BIOVIE INC | Healthcare | 67,918.0 | $95K | — | +40K | +142.4% | $1.40 | +5.4% |
| 3038 | CARL | CARLSMED INC | Healthcare | 10,400.0 | $94K | — | -14K | -57.2% | $9.05 | +58.9% |
| 3039 | WDH | WATERDROP INC | Financial Services | 57,957.0 | $94K | — | NEW | — | $1.62 | -36.1% |
| 3040 | TWAV | TAOWEAVE INC | Financial Services | 59,400.0 | $94K | — | -13K | -18.0% | $1.58 | -0.3% |
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
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%