Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | MING SHING GROUP HLDGS LTD | — | 22,800.0 | $19K | — | NEW | — | $0.84 | — |
| 622 | — | APREA THERAPEUTICS INC | — | 25,100.0 | $19K | — | NEW | — | $0.76 | — |
| 623 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 16,557.0 | $19K | — | NEW | — | $1.15 | -35.2% |
| 624 | — | IP STRATEGY HOLDINGS INC | — | 65,207.0 | $17K | — | NEW | — | $0.26 | — |
| 625 | — | BIOCARDIA INC | — | 13,900.0 | $17K | — | NEW | — | $1.21 | — |
| 626 | MYO | MYOMO INC | Healthcare | 23,600.0 | $16K | — | NEW | — | $0.68 | +70.2% |
| 627 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 14,388.0 | $15K | — | NEW | — | $1.01 | -33.4% |
| 628 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 10,983.0 | $14K | — | NEW | — | $1.29 | -22.5% |
| 629 | SLND | SOUTHLAND HLDGS INC | Industrials | 10,300.0 | $13K | — | NEW | — | $1.30 | -20.8% |
| 630 | — | MASSIMO GROUP | — | 12,600.0 | $13K | — | NEW | — | $1.00 | — |
| 631 | — | VYNE THERAPEUTICS INC | — | 17,300.0 | $10K | — | NEW | — | $0.60 | — |
| 632 | — | APTORUM GROUP LIMITED | — | 11,838.0 | $9K | — | NEW | — | $0.80 | — |
| 633 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 11,000.0 | $9K | — | NEW | — | $0.85 | -78.1% |
| 634 | AERT | AERIES TECHNOLOGY INC | Industrials | 26,000.0 | $8K | — | NEW | — | $0.31 | +1753.0% |
| 635 | HXHX | HAOXIN HLDGS LTD | Industrials | 17,300.0 | $7K | — | NEW | — | $0.39 | +44.1% |
| 636 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 10,568.0 | $6K | — | NEW | — | $0.59 | +1939.8% |
| 637 | HUBC | HUB CYBER SECURITY LTD | Technology | 55,054.0 | $5K | — | NEW | — | $0.10 | +1088.3% |
| 638 | — | INLIF LTD | — | 10,500.0 | $3K | — | NEW | — | $0.33 | — |
| 639 | — | HITEK GLOBAL INC | — | 17,400.0 | $1K | — | NEW | — | $0.06 | — |
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
23.4%
Healthcare
16.3%
Industrials
12.0%
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%