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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TASK | TASKUS INC | Technology | 59,700.0 | $279K | — | +24K | +65.8% | $4.68 | +59.1% |
| 982 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 200,200.0 | $278K | — | +9K | +4.6% | $1.39 | +18.0% |
| 983 | JOB | GEE GROUP INC | Industrials | 1,305,318.0 | $274K | — | +16K | +1.3% | $0.21 | +14.7% |
| 984 | NXTC | NEXTCURE INC | Healthcare | 171,202.0 | $274K | — | +111K | +182.8% | $1.60 | +320.0% |
| 985 | MNOV | MEDICINOVA INC | Healthcare | 205,400.0 | $271K | — | +16K | +8.2% | $1.32 | +1.9% |
| 986 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 65,178.0 | $259K | — | +50K | +340.4% | $3.98 | +21.2% |
| 987 | ENGS | ENERGYS GROUP LTD | Industrials | 106,500.0 | $259K | — | +90K | +545.5% | $2.43 | +20.0% |
| 988 | SFBC | SOUND FINL BANCORP INC | Financial Services | 6,000.0 | $259K | — | +325.0 | +5.7% | $43.11 | +9.3% |
| 989 | DTI | DRILLING TOOLS INTL CORP | Energy | 133,200.0 | $257K | — | +43K | +47.6% | $1.93 | +31.1% |
| 990 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 132,043.0 | $255K | — | +23K | +21.1% | $1.93 | +35.5% |
| 991 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 364,691.0 | $253K | — | +81K | +28.5% | $0.69 | -11.3% |
| 992 | BIVI | BIOVIE INC | Healthcare | 127,918.0 | $248K | — | +60K | +88.3% | $1.94 | -48.9% |
| 993 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 674,632.0 | $243K | — | +158K | +30.7% | $0.36 | +12.6% |
| 994 | — | CANGO INC | — | 1,148,242.0 | $235K | — | +139K | +13.8% | $0.20 | — |
| 995 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 22,906.0 | $231K | — | +8K | +49.6% | $10.07 | -16.8% |
| 996 | — | MOTORSPORT GAMES INC | — | 56,800.0 | $227K | — | +29K | +105.8% | $4.00 | — |
| 997 | — | AYTU BIOPHARMA INC | — | 104,823.0 | $225K | — | +11K | +11.8% | $2.15 | — |
| 998 | YRD | YIREN DIGITAL LTD | Financial Services | 269,392.0 | $225K | — | +56K | +26.4% | $0.84 | +42.4% |
| 999 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 22,308.0 | $225K | — | +6K | +40.3% | $10.08 | +7.0% |
| 1000 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 252,200.0 | $222K | — | +31K | +14.2% | $0.88 | -75.2% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%