Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | MRT | MARTI TECHNOLOGIES INC | Technology | 40,200.0 | $80K | — | -33K | -45.0% | $2.00 | +0.5% |
| 3062 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 13,400.0 | $80K | — | -4K | -23.4% | $5.96 | +25.0% |
| 3063 | SGRP | SPAR GROUP INC | Industrials | 125,308.0 | $78K | — | -5K | -4.1% | $0.63 | +4.1% |
| 3064 | — | FATHOM HOLDINGS INC | — | 147,807.0 | $78K | — | +62K | +72.9% | $0.53 | — |
| 3065 | LEDS | SEMILEDS CORP | Technology | 61,700.0 | $77K | — | +3K | +5.1% | $1.25 | +48.0% |
| 3066 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 24,600.0 | $76K | — | -152K | -86.1% | $3.08 | +16.2% |
| 3067 | LFWD | LIFEWARD LTD | Healthcare | 11,427.0 | $76K | — | NEW | — | $6.63 | +1.1% |
| 3068 | BGSF | BGSF INC | Industrials | 11,700.0 | $76K | — | +600.0 | +5.4% | $6.47 | -20.4% |
| 3069 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 72,163.0 | $74K | — | — | — | $1.02 | -2.0% |
| 3070 | — | WETOUCH TECHNOLOGY INC | — | 56,500.0 | $73K | — | +300.0 | +0.5% | $1.29 | — |
| 3071 | — | J-LONG GROUP LTD | — | 10,425.0 | $72K | — | NEW | — | $6.94 | — |
| 3072 | — | KALA BIO INC | — | 417,517.0 | $72K | — | +377K | +920.7% | $0.17 | — |
| 3073 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 49,200.0 | $71K | — | — | — | $1.45 | -5.5% |
| 3074 | — | PASITHEA THERAPEUTICS CORP | — | 93,399.0 | $69K | — | NEW | — | $0.74 | — |
| 3075 | CALC | CALCIMEDICA INC | Healthcare | 128,075.0 | $69K | — | +40K | +45.0% | $0.54 | +14.8% |
| 3076 | GGRP | GLIMPSE GROUP INC | Technology | 133,897.0 | $69K | — | -21K | -13.6% | $0.52 | +53.1% |
| 3077 | INN | SUMMIT HOTEL PPTYS | Real Estate | 15,500.0 | $69K | — | NEW | — | $4.42 | +18.6% |
| 3078 | CXAI | CXAPP INC | Technology | 371,754.0 | $67K | — | +263K | +242.3% | $0.18 | -21.9% |
| 3079 | DYAI | DYADIC INTL INC DEL | Healthcare | 81,665.0 | $67K | — | -66K | -44.7% | $0.82 | -12.2% |
| 3080 | NEON | NEONODE INC | Technology | 47,703.0 | $67K | — | NEW | — | $1.40 | +15.7% |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%