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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | TRIDENT DIGITAL TECH HOLDING | — | 424,000.0 | $81K | — | +359K | +547.5% | $0.19 | — |
| 1262 | — | FATHOM HOLDINGS INC | — | 147,807.0 | $78K | — | +62K | +72.9% | $0.53 | — |
| 1263 | LEDS | SEMILEDS CORP | Technology | 61,700.0 | $77K | — | +3K | +5.1% | $1.25 | +84.8% |
| 1264 | BGSF | BGSF INC | Industrials | 11,700.0 | $76K | — | +600.0 | +5.4% | $6.47 | -21.6% |
| 1265 | — | WETOUCH TECHNOLOGY INC | — | 56,500.0 | $73K | — | +300.0 | +0.5% | $1.28 | — |
| 1266 | — | KALA BIO INC | — | 417,517.0 | $72K | — | +377K | +920.7% | $0.17 | — |
| 1267 | CALC | CALCIMEDICA INC | Healthcare | 128,075.0 | $69K | — | +40K | +45.0% | $0.54 | +198.1% |
| 1268 | CXAI | CXAPP INC | Technology | 371,754.0 | $67K | — | +263K | +242.3% | $0.18 | +1301.7% |
| 1269 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 122,400.0 | $63K | — | +5K | +4.3% | $0.52 | +14.9% |
| 1270 | — | BEAMR IMAGING LTD | — | 45,000.0 | $63K | — | +3K | +7.9% | $1.39 | — |
| 1271 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 28,700.0 | $62K | — | +2K | +9.5% | $2.17 | -52.5% |
| 1272 | NRDY | NERDY INC | Technology | 71,000.0 | $58K | — | +2K | +3.4% | $0.82 | +941.4% |
| 1273 | CTSO | CYTOSORBENTS CORP | Healthcare | 100,720.0 | $57K | — | +600.0 | +0.6% | $0.57 | +606.3% |
| 1274 | BNGO | BIONANO GENOMICS INC | Healthcare | 48,700.0 | $57K | — | +12K | +31.6% | $1.17 | +47.9% |
| 1275 | BGMS | BIO GREEN MED SOLUTION | Healthcare | 46,100.0 | $46K | — | +24K | +104.0% | $1.00 | -12.0% |
| 1276 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 48,700.0 | $40K | — | +1K | +3.0% | $0.83 | +1702.9% |
| 1277 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 57,483.0 | $40K | — | +18K | +45.6% | $0.70 | +220.9% |
| 1278 | SURG | SURGEPAYS INC | Technology | 49,900.0 | $37K | — | +2K | +4.0% | $0.75 | -79.9% |
| 1279 | DKI | DARKIRIS INC. | Communication Services | 124,942.0 | $37K | — | +74K | +145.8% | $0.29 | +768.5% |
| 1280 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 127,392.0 | $35K | — | +58K | +84.1% | $0.27 | +744.9% |
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
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%