Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | RYDE GROUP LTD | — | 14,653.0 | $9K | — | NEW | — | $0.64 | — |
| 562 | THH | TRYHARD HLDGS LTD | Industrials | 29,276.0 | $8K | — | NEW | — | $0.29 | +405.2% |
| 563 | CHOW | CHOWCHOW CLOUD INTL HLDGS LT | Technology | 21,100.0 | $8K | — | NEW | — | $0.38 | +51.6% |
| 564 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 13,600.0 | $7K | — | NEW | — | $0.55 | +9.8% |
| 565 | — | CBL INTL LTD | — | 11,800.0 | $4K | — | NEW | — | $0.34 | — |
| 566 | — | CLOUDASTRUCTURE INC | — | 10,600.0 | $4K | — | NEW | — | $0.34 | — |
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%