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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | VINFAST AUTO LTD | — | 12,100.0 | $40K | — | NEW | — | $3.34 | — |
| 3102 | — | MEGA MATRIX INC | — | 43,375.0 | $39K | — | NEW | — | $0.91 | — |
| 3103 | GCL | GCL GLOBAL HLDGS LTD | Technology | 35,500.0 | $38K | — | NEW | — | $1.07 | -57.7% |
| 3104 | — | DARE BIOSCIENCE INC | — | 19,295.0 | $37K | — | NEW | — | $1.93 | — |
| 3105 | — | CASI PHARMACEUTICALS INC | — | 43,100.0 | $37K | — | NEW | — | $0.85 | — |
| 3106 | — | CISO GLOBAL INC | — | 76,200.0 | $37K | — | NEW | — | $0.48 | — |
| 3107 | SCKT | SOCKET MOBILE INC | Technology | 35,500.0 | $36K | — | NEW | — | $1.02 | -15.7% |
| 3108 | CXAI | CXAPP INC | Technology | 108,600.0 | $36K | — | NEW | — | $0.33 | -58.8% |
| 3109 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 21,600.0 | $34K | — | NEW | — | $1.56 | +150.6% |
| 3110 | BBDO | BANCO BRADESCO S A | Financial Services | 11,710.0 | $34K | — | NEW | — | $2.87 | +8.7% |
| 3111 | — | HOTH THERAPEUTICS INC | — | 33,848.0 | $34K | — | NEW | — | $0.99 | — |
| 3112 | BGMS | BIO GREEN MED SOLUTION | Healthcare | 22,600.0 | $33K | — | NEW | — | $1.48 | -32.7% |
| 3113 | — | WING YIP FOOD CHINA HLDGS GR | — | 60,200.0 | $33K | — | NEW | — | $0.55 | — |
| 3114 | YI | 111 INC | Healthcare | 12,714.0 | $33K | — | NEW | — | $2.56 | +126.2% |
| 3115 | BIVI | BIOVIE INC | Healthcare | 28,018.0 | $33K | — | NEW | — | $1.16 | +12.9% |
| 3116 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 39,483.0 | $32K | — | NEW | — | $0.82 | -34.1% |
| 3117 | — | MOGU INC | — | 15,056.0 | $32K | — | NEW | — | $2.13 | — |
| 3118 | ATER | ATERIAN INC | Consumer Cyclical | 42,847.0 | $30K | — | NEW | — | $0.70 | +56.7% |
| 3119 | ZTEK | ZENTEK LTD | Healthcare | 46,000.0 | $29K | — | NEW | — | $0.64 | +7.8% |
| 3120 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 39,353.0 | $29K | — | NEW | — | $0.75 | +5.6% |
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%