Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IMMR | IMMERSION CORP | Technology | 21,500.0 | $146K | — | NEW | — | $6.77 | +9.2% |
| 502 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 52,700.0 | $139K | — | NEW | — | $2.63 | -31.2% |
| 503 | — | PODCASTONE INC | — | 29,903.0 | $134K | — | NEW | — | $4.47 | — |
| 504 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 13,237.0 | $125K | — | NEW | — | $9.46 | -39.7% |
| 505 | — | GREENLAND MINES LTD | — | 457,086.0 | $119K | — | NEW | — | $0.26 | — |
| 506 | — | UPLAND SOFTWARE INC | — | 24,584.0 | $115K | — | NEW | — | $4.67 | — |
| 507 | DOMO | DOMO INC | Technology | 36,076.0 | $113K | — | NEW | — | $3.13 | +5.8% |
| 508 | — | NEUPHORIA THERAPEUTICS INC | — | 25,500.0 | $111K | — | NEW | — | $4.37 | — |
| 509 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 55,573.0 | $93K | — | NEW | — | $1.68 | -66.6% |
| 510 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 18,100.0 | $85K | — | NEW | — | $4.67 | -39.4% |
| 511 | — | CARDLYTICS INC | — | 18,405.0 | $83K | — | NEW | — | $4.49 | — |
| 512 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,500.0 | $81K | — | NEW | — | $6.47 | +0.2% |
| 513 | — | KIORA PHARMACEUTICALS INC | — | 29,824.0 | $78K | — | NEW | — | $2.63 | — |
| 514 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 15,600.0 | $78K | — | NEW | — | $5.00 | +55.2% |
| 515 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 59,400.0 | $76K | — | NEW | — | $1.28 | +30.5% |
| 516 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 14,400.0 | $73K | — | NEW | — | $5.10 | -63.7% |
| 517 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 16,298.0 | $72K | — | NEW | — | $4.42 | -8.8% |
| 518 | SNAL | SNAIL INC | Technology | 112,932.0 | $70K | — | NEW | — | $0.62 | +249.9% |
| 519 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 55,371.0 | $64K | — | NEW | — | $1.15 | -34.7% |
| 520 | — | SMITH MICRO SOFTWARE INC | — | 23,625.0 | $63K | — | NEW | — | $2.68 | — |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%