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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BGL | BLUE GOLD LTD | Basic Materials | 29,254.0 | $35K | — | NEW | — | $1.21 | -82.9% |
| 602 | ATYR | ATYR PHARMA INC | Healthcare | 40,522.0 | $32K | — | NEW | — | $0.78 | -28.3% |
| 603 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 43,002.0 | $31K | — | NEW | — | $0.73 | -30.1% |
| 604 | CNEY | CN ENERGY GROUP INC | Basic Materials | 74,391.0 | $30K | — | NEW | — | $0.41 | +49.1% |
| 605 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 15,348.0 | $30K | — | NEW | — | $1.95 | +4.6% |
| 606 | OPAL | OPAL FUELS INC | Utilities | 11,700.0 | $29K | — | NEW | — | $2.52 | -14.7% |
| 607 | — | INSPIREMD INC | — | 17,609.0 | $29K | — | NEW | — | $1.63 | — |
| 608 | — | INHIBIKASE THERAPEUTICS INC | — | 16,500.0 | $28K | — | NEW | — | $1.68 | — |
| 609 | FLYE | FLY E GROUP INC | Consumer Cyclical | 12,600.0 | $26K | — | NEW | — | $2.10 | -17.9% |
| 610 | MNDO | MIND C T I LTD | Technology | 22,474.0 | $26K | — | NEW | — | $1.15 | -11.3% |
| 611 | CLIK | CLICK HLDGS LTD | Industrials | 14,200.0 | $25K | — | NEW | — | $1.73 | -18.5% |
| 612 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 20,143.0 | $23K | — | NEW | — | $1.13 | +46.9% |
| 613 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 14,100.0 | $23K | — | NEW | — | $1.61 | -89.7% |
| 614 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 145,675.0 | $22K | — | NEW | — | $0.15 | +1834.2% |
| 615 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 18,900.0 | $22K | — | NEW | — | $1.16 | +5.2% |
| 616 | FBLG | FIBROBIOLOGICS INC | Healthcare | 15,997.0 | $21K | — | NEW | — | $1.32 | -19.7% |
| 617 | LESL | LESLIES INC | Consumer Cyclical | 18,353.0 | $21K | — | NEW | — | $1.12 | -42.4% |
| 618 | — | BULLFROG AI HLDGS INC | — | 12,000.0 | $20K | — | NEW | — | $1.68 | — |
| 619 | ENGS | ENERGYS GROUP LTD | Industrials | 16,500.0 | $19K | — | NEW | — | $1.17 | +143.6% |
| 620 | INMB | INMUNE BIO INC | Healthcare | 17,000.0 | $19K | — | NEW | — | $1.13 | +92.0% |
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
23.8%
Healthcare
16.2%
Industrials
11.9%
Financial Services
11.0%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
4.1%
Real Estate
2.3%