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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | GLOBUS MARITIME LIMITED NEW | — | 143,100.0 | $331K | 0.00% | +70K | +96.8% | $2.31 | — |
| 1182 | LAW | CS DISCO INC | Technology | 84,244.0 | $322K | 0.00% | +19K | +29.2% | $3.82 | +6.8% |
| 1183 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 77,225.0 | $312K | — | +22K | +40.4% | $4.04 | -10.9% |
| 1184 | JOB | GEE GROUP INC | Industrials | 1,288,926.0 | $309K | — | +506K | +64.7% | $0.24 | -2.5% |
| 1185 | — | LIPOCINE INC NEW | — | 38,497.0 | $308K | — | +1K | +2.9% | $7.99 | — |
| 1186 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 8,700.0 | $303K | — | +200.0 | +2.4% | $34.88 | +26.7% |
| 1187 | ARTW | ARTS WAY MFG INC | Industrials | 141,474.0 | $296K | — | +17K | +13.7% | $2.09 | +48.3% |
| 1188 | TXMD | THERAPEUTICSMD INC | Healthcare | 146,200.0 | $295K | — | +50K | +51.5% | $2.02 | +1.0% |
| 1189 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 126,617.0 | $287K | — | +11K | +9.5% | $2.27 | -52.4% |
| 1190 | MYPS | PLAYSTUDIOS INC | Technology | 611,970.0 | $287K | — | +16K | +2.6% | $0.47 | -2.3% |
| 1191 | CLPR | CLIPPER RLTY INC | Real Estate | 94,957.0 | $287K | — | +700.0 | +0.7% | $3.02 | +6.6% |
| 1192 | LINK | INTERLINK ELECTRS INC | Technology | 94,813.0 | $279K | — | +1K | +1.1% | $2.94 | +102.0% |
| 1193 | — | FORTRESS BIOTECH INC | — | 99,590.0 | $278K | — | +18K | +22.8% | $2.79 | — |
| 1194 | — | JAMES RIV GROUP HOLDINGS INC | — | 43,400.0 | $273K | — | +18K | +67.6% | $6.30 | — |
| 1195 | — | FIRST SEACOAST BANCORP INC | — | 21,632.0 | $272K | — | +300.0 | +1.4% | $12.56 | — |
| 1196 | BSBK | BOGOTA FINL CORP | Financial Services | 31,251.0 | $266K | — | +700.0 | +2.3% | $8.50 | +6.5% |
| 1197 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 80,427.0 | $265K | — | +34K | +73.0% | $3.30 | +18.8% |
| 1198 | — | SKILLSOFT CORP | — | 61,009.0 | $262K | — | +6K | +11.1% | $4.29 | — |
| 1199 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 31,223.0 | $257K | — | +2K | +6.6% | $8.22 | -8.4% |
| 1200 | — | AYTU BIOPHARMA INC | — | 93,723.0 | $256K | — | +4K | +4.6% | $2.73 | — |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%