Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | GOLDEN MATRIX GROUP INC | — | 28,000.0 | $22K | — | NEW | — | $0.80 | — |
| 3142 | — | INTERCONT CAYMAN LTD | — | 115,563.0 | $22K | — | NEW | — | $0.19 | — |
| 3143 | — | AMESITE INC | — | 11,403.0 | $22K | — | NEW | — | $1.89 | — |
| 3144 | — | ZW DATA ACTION TECHNOLOGS IN | — | 15,825.0 | $22K | — | NEW | — | $1.36 | — |
| 3145 | — | BLUEJAY DIAGNOSTICS INC | — | 32,100.0 | $21K | — | NEW | — | $0.67 | — |
| 3146 | — | TRIDENT DIGITAL TECH HOLDING | — | 65,487.0 | $20K | — | NEW | — | $0.30 | — |
| 3147 | — | PLANET IMAGE INTL LTD | — | 20,682.0 | $20K | — | NEW | — | $0.95 | — |
| 3148 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 59,297.0 | $20K | — | NEW | — | $0.33 | -9.2% |
| 3149 | SJ | SCIENJOY HOLDING CORP | Communication Services | 28,104.0 | $20K | — | NEW | — | $0.69 | +65.5% |
| 3150 | PW | POWER REIT | Real Estate | 22,216.0 | $19K | — | NEW | — | $0.88 | -32.6% |
| 3151 | — | PRESURANCE HOLDINGS INC | — | 25,500.0 | $18K | — | NEW | — | $0.71 | — |
| 3152 | BYSI | BEYONDSPRING INC | Healthcare | 11,000.0 | $18K | — | NEW | — | $1.63 | -16.6% |
| 3153 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 22,700.0 | $18K | — | NEW | — | $0.78 | -0.4% |
| 3154 | — | MATINAS BIOPHARMA HLDGS INC | — | 28,970.0 | $17K | — | NEW | — | $0.59 | — |
| 3155 | — | NEXTPLAT CORP | — | 31,600.0 | $17K | — | NEW | — | $0.53 | — |
| 3156 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 51,300.0 | $16K | — | NEW | — | $0.32 | +2958.0% |
| 3157 | — | AMTD IDEA GROUP | — | 16,666.0 | $16K | — | NEW | — | $0.98 | — |
| 3158 | DKI | DARKIRIS INC. | Communication Services | 50,832.0 | $16K | — | NEW | — | $0.32 | +1710.1% |
| 3159 | — | TRINITY BIOTECH PLC | — | 20,262.0 | $16K | — | NEW | — | $0.79 | — |
| 3160 | — | WESTPORT FUEL SYSTEMS INC | — | 10,023.0 | $16K | — | NEW | — | $1.57 | — |
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%