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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 9,800.0 | $255K | — | +600.0 | +6.5% | $26.02 | +21.3% |
| 1202 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 283,791.0 | $253K | — | +65K | +29.6% | $0.89 | -30.2% |
| 1203 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 200,080.0 | $252K | — | +10K | +5.4% | $1.26 | -18.3% |
| 1204 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 196,845.0 | $248K | — | +2K | +1.1% | $1.26 | +4.0% |
| 1205 | — | HF FOODS GROUP INC | — | 127,600.0 | $236K | — | +62K | +93.6% | $1.85 | — |
| 1206 | — | MARKER THERAPEUTICS INC | — | 175,294.0 | $228K | — | +52K | +41.8% | $1.30 | — |
| 1207 | ALVO | ALVOTECH | Healthcare | 63,200.0 | $217K | — | +38K | +146.9% | $3.43 | +72.6% |
| 1208 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 76,800.0 | $217K | — | +18K | +31.3% | $2.82 | +28.4% |
| 1209 | BZFD | BUZZFEED INC | Communication Services | 344,354.0 | $210K | — | +9K | +2.6% | $0.61 | +93.9% |
| 1210 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 64,200.0 | $209K | — | +30K | +85.0% | $3.25 | +1.2% |
| 1211 | SCYX | SCYNEXIS INC | Healthcare | 224,640.0 | $206K | — | +49K | +27.6% | $0.92 | +408.2% |
| 1212 | — | BINGEX LTD | — | 77,300.0 | $205K | — | +13K | +19.7% | $2.65 | — |
| 1213 | CRNC | CERENCE INC | Technology | 31,868.0 | $201K | — | +20K | +166.3% | $6.31 | +21.6% |
| 1214 | — | CURIS INC | — | 366,740.0 | $201K | — | +126K | +52.2% | $0.55 | — |
| 1215 | CBUS | CIBUS INC | Healthcare | 98,900.0 | $196K | — | +30K | +42.5% | $1.98 | -21.7% |
| 1216 | — | CHEETAH MOBILE INC | — | 32,842.0 | $181K | — | +1K | +3.5% | $5.51 | — |
| 1217 | — | GUARDFORCE AI CO LTD | — | 395,200.0 | $177K | — | +48K | +13.7% | $0.45 | — |
| 1218 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 32,360.0 | $171K | — | +6K | +22.6% | $5.29 | -15.7% |
| 1219 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 14,999.0 | $170K | — | +99.0 | +0.7% | $11.36 | -30.5% |
| 1220 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 12,590.0 | $168K | — | +200.0 | +1.6% | $13.37 | -8.1% |
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%