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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CDLX | CARDLYTICS INC | Communication Services | 112,500.0 | $118K | — | +58K | +108.3% | $1.05 | +187.6% |
| 1242 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 61,091.0 | $117K | — | +3K | +4.6% | $1.92 | -62.1% |
| 1243 | CMTG | CLAROS MTG TR INC | Real Estate | 48,800.0 | $116K | — | +22K | +81.4% | $2.38 | -45.8% |
| 1244 | CVM | CEL-SCI CORP | Healthcare | 35,890.0 | $115K | — | +20K | +133.0% | $3.21 | -44.2% |
| 1245 | BBDO | BANCO BRADESCO S A | Financial Services | 34,999.0 | $115K | — | +23K | +198.9% | $3.29 | -7.0% |
| 1246 | — | MOTORSPORT GAMES INC | — | 27,600.0 | $113K | — | +8K | +43.8% | $4.10 | — |
| 1247 | — | BITFUFU INC | — | 57,147.0 | $111K | — | +3K | +5.8% | $1.95 | — |
| 1248 | RFL | RAFAEL HLDGS INC | Real Estate | 89,138.0 | $111K | — | +33K | +59.1% | $1.25 | +62.4% |
| 1249 | — | DOLPHIN ENTMT INC | — | 75,000.0 | $110K | — | +28K | +58.2% | $1.47 | — |
| 1250 | UFI | UNIFI INC | Consumer Cyclical | 28,900.0 | $103K | — | +500.0 | +1.8% | $3.57 | +86.6% |
| 1251 | — | GREENIDGE GENERATION HLDGS I | — | 88,300.0 | $97K | — | +11K | +14.2% | $1.10 | — |
| 1252 | — | BARK INC | — | 191,700.0 | $97K | — | +95K | +98.7% | $0.51 | — |
| 1253 | BIVI | BIOVIE INC | Healthcare | 67,918.0 | $95K | — | +40K | +142.4% | $1.40 | +10.0% |
| 1254 | BRAG | BRAGG GAMING GROUP INC | Technology | 51,100.0 | $88K | — | +1K | +2.4% | $1.72 | -26.7% |
| 1255 | — | GROVE COLLABORATIVE HOLD INC | — | 67,900.0 | $87K | — | +400.0 | +0.6% | $1.28 | — |
| 1256 | FBGL | FBS GLOBAL LTD | Industrials | 144,492.0 | $86K | — | +20K | +15.7% | $0.60 | +573.6% |
| 1257 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 151,000.0 | $86K | — | +8K | +5.5% | $0.57 | — |
| 1258 | YI | 111 INC | Healthcare | 13,014.0 | $85K | — | +300.0 | +2.4% | $6.52 | -46.3% |
| 1259 | — | SMITH MICRO SOFTWARE INC | — | 116,645.0 | $84K | — | +6K | +5.3% | $0.72 | — |
| 1260 | — | HONGLI GROUP INC. | — | 93,925.0 | $83K | — | +25K | +35.3% | $0.88 | — |
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%