Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SNAL | SNAIL INC | Technology | 112,932.0 | $70K | — | NEW | — | $0.62 | +396.6% |
| 3022 | BGSF | BGSF INC | Industrials | 11,700.0 | $67K | — | — | — | $5.71 | -2.5% |
| 3023 | — | MMTEC INC | — | 26,700.0 | $67K | — | -400.0 | -1.5% | $2.50 | — |
| 3024 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 55,371.0 | $64K | — | NEW | — | $1.15 | -0.9% |
| 3025 | INCR | INTERCURE LTD | Healthcare | 57,800.0 | $64K | — | -7K | -10.5% | $1.10 | -13.8% |
| 3026 | SGRP | SPAR GROUP INC | Industrials | 76,941.0 | $64K | — | -48K | -38.6% | $0.83 | -20.1% |
| 3027 | — | SMITH MICRO SOFTWARE INC | — | 23,625.0 | $63K | — | NEW | — | $2.68 | — |
| 3028 | FBGL | FBS GLOBAL LTD | Industrials | 123,292.0 | $63K | — | -21K | -14.7% | $0.51 | -21.7% |
| 3029 | — | BEAMR IMAGING LTD | — | 44,800.0 | $63K | — | — | — | $1.40 | — |
| 3030 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 26,912.0 | $63K | — | +10K | +61.1% | $2.33 | +11.6% |
| 3031 | — | ALIGOS THERAPEUTICS INC | — | 10,800.0 | $62K | — | -90K | -89.2% | $5.77 | — |
| 3032 | — | ALL IN FUTURETECH ALLIANCE I | — | 27,453.0 | $61K | — | NEW | — | $2.23 | — |
| 3033 | — | ROADZEN INC | — | 41,441.0 | $61K | — | NEW | — | $1.46 | — |
| 3034 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 58,444.0 | $60K | — | -2K | -3.6% | $1.03 | -1.9% |
| 3035 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 70,363.0 | $60K | — | -2K | -2.5% | $0.85 | +47.1% |
| 3036 | MNDO | MIND C T I LTD | Technology | 57,952.0 | $60K | — | +35K | +157.9% | $1.03 | -0.0% |
| 3037 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 62,010.0 | $59K | — | NEW | — | $0.95 | -13.4% |
| 3038 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 101,400.0 | $59K | — | -21K | -17.2% | $0.58 | -8.6% |
| 3039 | CMTG | CLAROS MTG TR INC | Real Estate | 24,700.0 | $58K | — | -24K | -49.4% | $2.35 | -25.5% |
| 3040 | BNGO | BIONANO GENOMICS INC | Healthcare | 51,100.0 | $58K | — | +2K | +4.9% | $1.13 | +5.3% |
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
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%