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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RNTX | REIN THERAPEUTICS INC | Healthcare | 24,500.0 | $32K | — | +2K | +7.9% | $1.30 | -39.2% |
| 1282 | — | DSS INC | — | 37,242.0 | $31K | — | +6K | +18.4% | $0.83 | — |
| 1283 | — | INTERCONT CAYMAN LTD | — | 413,900.0 | $30K | — | +298K | +258.2% | $0.07 | — |
| 1284 | — | AMTD IDEA GROUP | — | 29,073.0 | $29K | — | +12K | +74.4% | $0.99 | — |
| 1285 | ATER | ATERIAN INC | Consumer Cyclical | 48,647.0 | $28K | — | +6K | +13.5% | $0.57 | +10.0% |
| 1286 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 12,400.0 | $23K | — | +2K | +22.8% | $1.84 | -29.3% |
| 1287 | BYSI | BEYONDSPRING INC | Healthcare | 11,100.0 | $18K | — | +100.0 | +0.9% | $1.64 | -52.8% |
| 1288 | — | NEXTPLAT CORP | — | 41,400.0 | $15K | — | +10K | +31.0% | $0.37 | — |
| 1289 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 16,300.0 | $13K | — | +700.0 | +4.5% | $0.78 | +301.3% |
| 1290 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 43,300.0 | $11K | — | +28K | +186.8% | $0.25 | +1888.8% |
| 1291 | — | CHINA PHARMA HLDGS INC | — | 11,418.0 | $7K | — | +100.0 | +0.9% | $0.61 | — |
| 1292 | — | NOCERA INC | — | 29,474.0 | $6K | — | +14K | +90.2% | $0.20 | — |
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%