Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GWH | ESS TECH INC | Industrials | 12,700.0 | $12K | — | NEW | — | $0.95 | -83.5% |
| 3122 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 12,700.0 | $12K | — | -26K | -66.8% | $0.92 | -24.7% |
| 3123 | RNXT | RENOVORX INC | Healthcare | 11,400.0 | $11K | — | -2K | -12.3% | $0.98 | +58.2% |
| 3124 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 10,500.0 | $11K | — | -483.0 | -4.4% | $1.06 | -35.8% |
| 3125 | CLPS | CLPS INCORPORATION | Technology | 13,032.0 | $11K | — | — | — | $0.85 | +19.5% |
| 3126 | — | MEGA MATRIX INC | — | 35,776.0 | $11K | — | NEW | — | $0.29 | — |
| 3127 | BGL | BLUE GOLD LTD | Basic Materials | 37,330.0 | $10K | — | +8K | +27.6% | $0.28 | -29.2% |
| 3128 | — | CHINA PHARMA HLDGS INC | — | 15,045.0 | $10K | — | +4K | +31.8% | $0.66 | — |
| 3129 | — | RYDE GROUP LTD | — | 14,653.0 | $9K | — | NEW | — | $0.64 | — |
| 3130 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 16,500.0 | $9K | — | +200.0 | +1.2% | $0.56 | +451.8% |
| 3131 | THH | TRYHARD HLDGS LTD | Industrials | 29,276.0 | $8K | — | NEW | — | $0.29 | +446.7% |
| 3132 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 21,100.0 | $8K | — | NEW | — | $0.38 | +44.4% |
| 3133 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 13,600.0 | $7K | — | NEW | — | $0.55 | +39.3% |
| 3134 | — | CHECHE GROUP INC | — | 13,489.0 | $7K | — | -130K | -90.6% | $0.54 | — |
| 3135 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 37,400.0 | $7K | — | -6K | -13.6% | $0.19 | +5739.9% |
| 3136 | — | REE AUTOMOTIVE LTD | — | 30,977.0 | $6K | — | -400.0 | -1.3% | $0.20 | — |
| 3137 | MYND | MYND AI INC | Consumer Defensive | 15,844.0 | $6K | — | -400.0 | -2.5% | $0.38 | -2.1% |
| 3138 | — | CBL INTL LTD | — | 11,800.0 | $4K | — | NEW | — | $0.34 | — |
| 3139 | — | CLOUDASTRUCTURE INC | — | 10,600.0 | $4K | — | NEW | — | $0.34 | — |
| 3140 | — | SINOVAC BIOTECH LTD | — | 1,312,520.0 | — | — | — | — | — | — |
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%