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 | INAB | IN8BIO INC | Healthcare | 12,100.0 | $17K | — | NEW | — | $1.41 | -2.8% |
| 3102 | — | CCH HLDGS LTD | — | 35,813.0 | $17K | — | NEW | — | $0.47 | — |
| 3103 | — | OKYO PHARMA LTD | — | 11,200.0 | $17K | — | NEW | — | $1.50 | — |
| 3104 | — | TIZIANA LIFE SCIENCES LTD | — | 13,100.0 | $17K | — | NEW | — | $1.28 | — |
| 3105 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 52,100.0 | $17K | — | +4K | +7.6% | $0.32 | +19.1% |
| 3106 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 25,000.0 | $16K | — | -126K | -83.4% | $0.66 | — |
| 3107 | — | AMTD IDEA GROUP | — | 16,765.0 | $16K | — | -12K | -42.3% | $0.96 | — |
| 3108 | SCKT | SOCKET MOBILE INC | Technology | 26,700.0 | $16K | — | — | — | $0.60 | +15.8% |
| 3109 | — | DSS INC | — | 27,048.0 | $16K | — | -10K | -27.4% | $0.59 | — |
| 3110 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 63,710.0 | $16K | — | NEW | — | $0.25 | -5.8% |
| 3111 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 43,477.0 | $16K | — | -634K | -93.6% | $0.36 | +502.3% |
| 3112 | GPUS | HYPERSCALE DATA INC | Industrials | 109,669.0 | $15K | — | NEW | — | $0.14 | +21.4% |
| 3113 | — | TDH HLDGS INC | — | 12,100.0 | $15K | — | -200.0 | -1.6% | $1.26 | — |
| 3114 | — | VYNE THERAPEUTICS INC | — | 23,300.0 | $15K | — | +6K | +34.7% | $0.65 | — |
| 3115 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 13,000.0 | $15K | — | +600.0 | +4.8% | $1.12 | +26.3% |
| 3116 | — | LONGEVERON INC | — | 19,827.0 | $14K | — | NEW | — | $0.70 | — |
| 3117 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 52,000.0 | $14K | — | NEW | — | $0.27 | +1694.9% |
| 3118 | MVIS | MICROVISION INC DEL | Technology | 41,100.0 | $13K | — | NEW | — | $0.33 | +349.5% |
| 3119 | — | AMESITE INC | — | 10,100.0 | $13K | — | NEW | — | $1.33 | — |
| 3120 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 44,080.0 | $13K | — | NEW | — | $0.30 | -9.3% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%