Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QSI | QUANTUM SI INC | Healthcare | 117,900.0 | $91K | — | NEW | — | $0.77 | +23.8% |
| 582 | — | POLYPID LTD | — | 18,596.0 | $81K | — | NEW | — | $4.38 | — |
| 583 | LFWD | LIFEWARD LTD | Healthcare | 11,427.0 | $76K | — | NEW | — | $6.63 | +4.2% |
| 584 | — | J-LONG GROUP LTD | — | 10,425.0 | $72K | — | NEW | — | $6.94 | — |
| 585 | — | PASITHEA THERAPEUTICS CORP | — | 93,399.0 | $69K | — | NEW | — | $0.74 | — |
| 586 | INN | SUMMIT HOTEL PPTYS | Real Estate | 15,500.0 | $69K | — | NEW | — | $4.42 | +33.7% |
| 587 | NEON | NEONODE INC | Technology | 47,703.0 | $67K | — | NEW | — | $1.40 | -35.7% |
| 588 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 11,200.0 | $66K | — | NEW | — | $5.93 | +16.5% |
| 589 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 12,780.0 | $63K | — | NEW | — | $4.90 | +122.0% |
| 590 | — | NATIONAL CINEMEDIA INC | — | 19,400.0 | $59K | — | NEW | — | $3.05 | — |
| 591 | ARAI | ARRIVE AI INC | Technology | 73,100.0 | $58K | — | NEW | — | $0.80 | -73.7% |
| 592 | — | METALPHA TECHN HOLDING LTD | — | 46,100.0 | $53K | — | NEW | — | $1.15 | — |
| 593 | XBIT | XBIOTECH INC | Healthcare | 22,438.0 | $53K | — | NEW | — | $2.35 | -7.2% |
| 594 | — | OUTLOOK THERAPEUTICS INC | — | 255,157.0 | $53K | — | NEW | — | $0.21 | — |
| 595 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 23,200.0 | $45K | — | NEW | — | $1.94 | +23.7% |
| 596 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 10,400.0 | $44K | — | NEW | — | $4.26 | +4.5% |
| 597 | — | EON RESOURCES INC | — | 52,100.0 | $43K | — | NEW | — | $0.83 | — |
| 598 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 16,307.0 | $42K | — | NEW | — | $2.55 | -68.6% |
| 599 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 13,400.0 | $40K | — | NEW | — | $2.96 | -69.1% |
| 600 | TUYA | TUYA INC | Technology | 15,800.0 | $36K | — | NEW | — | $2.31 | -26.8% |
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%