Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PULM | PULMATRIX INC | Healthcare | 122,698.0 | $209K | — | +14K | +12.4% | $1.70 | -7.6% |
| 1002 | — | ELUTIA INC | — | 201,816.0 | $198K | — | +119K | +144.0% | $0.98 | — |
| 1003 | — | WETOUCH TECHNOLOGY INC | — | 161,558.0 | $195K | — | +105K | +185.9% | $1.21 | — |
| 1004 | — | COCRYSTAL PHARMA INC | — | 179,628.0 | $189K | — | +56K | +45.0% | $1.05 | — |
| 1005 | GNSS | GENASYS INC | Technology | 109,936.0 | $187K | — | +800.0 | +0.7% | $1.70 | -14.7% |
| 1006 | CBUS | CIBUS INC | Healthcare | 132,500.0 | $182K | — | +34K | +34.0% | $1.37 | +24.8% |
| 1007 | — | GREENIDGE GENERATION HLDGS I | — | 100,300.0 | $180K | — | +12K | +13.6% | $1.79 | — |
| 1008 | — | LIPOCINE INC NEW | — | 69,209.0 | $177K | — | +31K | +79.8% | $2.56 | — |
| 1009 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,890.0 | $175K | — | +300.0 | +2.4% | $13.56 | -10.1% |
| 1010 | — | GUARDFORCE AI CO LTD | — | 432,100.0 | $172K | — | +37K | +9.3% | $0.40 | — |
| 1011 | HKD | AMTD DIGITAL INC | Technology | 106,158.0 | $169K | — | +14K | +15.6% | $1.59 | +7.9% |
| 1012 | — | VISTAGEN THERAPEUTICS INC | — | 730,500.0 | $165K | — | +439K | +150.8% | $0.23 | — |
| 1013 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 130,695.0 | $159K | — | +114K | +670.8% | $1.22 | -29.2% |
| 1014 | WDH | WATERDROP INC | Financial Services | 134,327.0 | $152K | — | +76K | +131.8% | $1.13 | -8.0% |
| 1015 | — | AQUABOUNTY TECHNOLOGIES INC | — | 138,163.0 | $148K | — | +24K | +20.9% | $1.07 | — |
| 1016 | LOOP | LOOP INDS INC | Basic Materials | 151,100.0 | $145K | — | +2K | +1.6% | $0.96 | -53.4% |
| 1017 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 250,400.0 | $140K | — | +34K | +15.9% | $0.56 | -7.3% |
| 1018 | — | BROADWAY FINL CORP DEL | — | 14,470.0 | $140K | — | +200.0 | +1.4% | $9.66 | — |
| 1019 | — | MDXHEALTH SA | — | 325,084.0 | $133K | — | +20K | +6.7% | $0.41 | — |
| 1020 | LEDS | SEMILEDS CORP | Technology | 79,106.0 | $132K | — | +17K | +28.2% | $1.67 | +38.9% |
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%