Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ALL IN FUTURETECH ALLIANCE I | — | 27,453.0 | $61K | — | NEW | — | $2.23 | — |
| 522 | — | ROADZEN INC | — | 41,441.0 | $61K | — | NEW | — | $1.46 | — |
| 523 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 62,010.0 | $59K | — | NEW | — | $0.95 | -34.3% |
| 524 | — | NYXOAH S A | — | 33,480.0 | $57K | — | NEW | — | $1.69 | — |
| 525 | XXI | TWENTY ONE CAP INC | Financial Services | 11,100.0 | $55K | — | NEW | — | $4.95 | +31.8% |
| 526 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 26,600.0 | $54K | — | NEW | — | $2.02 | -29.2% |
| 527 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 34,621.0 | $53K | — | NEW | — | $1.54 | +0.6% |
| 528 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 40,468.0 | $50K | — | NEW | — | $1.23 | +0.4% |
| 529 | BLRX | BIOLINE RX LIMITED | Healthcare | 15,412.0 | $48K | — | NEW | — | $3.12 | -25.6% |
| 530 | MENS | JYONG BIOTECH LTD | Healthcare | 22,900.0 | $47K | — | NEW | — | $2.07 | +3.9% |
| 531 | — | REGENTIS BIOMATERIALS LTD | — | 13,348.0 | $47K | — | NEW | — | $3.53 | — |
| 532 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 32,058.0 | $44K | — | NEW | — | $1.38 | +8.7% |
| 533 | — | WING YIP FOOD HOLDINGS GROUP | — | 10,596.0 | $43K | — | NEW | — | $4.06 | — |
| 534 | — | NASUS PHARMA LTD | — | 12,200.0 | $43K | — | NEW | — | $3.50 | — |
| 535 | — | CO-DIAGNOSTICS INC | — | 12,500.0 | $39K | — | NEW | — | $3.10 | — |
| 536 | — | JE CLEANTECH HOLDINGS LIMITE | — | 25,230.0 | $36K | — | NEW | — | $1.42 | — |
| 537 | — | XOS INC | — | 10,600.0 | $32K | — | NEW | — | $3.02 | — |
| 538 | — | CANOPY GROWTH CORPORATION | — | 30,500.0 | $29K | — | NEW | — | $0.95 | — |
| 539 | PMI | PICARD MEDICAL INC | Healthcare | 172,381.0 | $28K | — | NEW | — | $0.16 | +3355.7% |
| 540 | RKLZ | TIDAL TRUST II | — | 10,900.0 | $27K | — | NEW | — | $2.52 | +446.4% |
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%