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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 21,700.0 | $143K | — | -14K | -38.7% | $6.58 | +23.1% |
| 1142 | — | MONEYHERO LIMITED | — | 108,011.0 | $143K | — | -17K | -13.3% | $1.32 | — |
| 1143 | PULM | PULMATRIX INC | Healthcare | 109,148.0 | $141K | — | -2K | -1.6% | $1.29 | +17.8% |
| 1144 | — | UTSTARCOM HOLDINGS CORP | — | 57,588.0 | $141K | — | -5K | -8.6% | $2.44 | — |
| 1145 | — | BARNES & NOBLE ED INC | — | 15,400.0 | $136K | — | -900.0 | -5.5% | $8.83 | — |
| 1146 | — | GRAY MEDIA INC | — | 10,600.0 | $132K | — | -400.0 | -3.6% | $12.41 | — |
| 1147 | UCL | UCLOUDLINK GROUP INC | Communication Services | 92,955.0 | $130K | — | -5K | -4.9% | $1.40 | -76.6% |
| 1148 | — | CHECHE GROUP INC | — | 143,989.0 | $127K | — | -72K | -33.2% | $0.88 | — |
| 1149 | IGC | IGC PHARMA INC | Healthcare | 483,975.0 | $127K | — | -436K | -47.4% | $0.26 | +2.2% |
| 1150 | — | COCRYSTAL PHARMA INC | — | 123,928.0 | $125K | — | -2K | -1.7% | $1.01 | — |
| 1151 | BEEM | BEAM GLOBAL | Energy | 84,600.0 | $124K | — | -39K | -31.8% | $1.47 | -23.1% |
| 1152 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 15,306.0 | $124K | — | -13K | -46.0% | $8.12 | -0.4% |
| 1153 | NNVC | NANOVIRICIDES INC | Healthcare | 134,900.0 | $123K | — | -39K | -22.2% | $0.91 | +42.5% |
| 1154 | — | KATAPULT HOLDINGS INC | — | 16,997.0 | $120K | — | -400.0 | -2.3% | $7.06 | — |
| 1155 | ENLV | ENLIVEX LTD | Healthcare | 128,192.0 | $119K | — | -185K | -59.1% | $0.93 | -45.9% |
| 1156 | HIHO | HIGHWAY HLDGS LTD | Industrials | 150,215.0 | $115K | — | -12K | -7.5% | $0.76 | +18.2% |
| 1157 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 290,522.0 | $110K | — | -32K | -10.0% | $0.38 | — |
| 1158 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 13,600.0 | $104K | — | -4K | -21.8% | $7.67 | -51.8% |
| 1159 | PEPG | PEPGEN INC | Healthcare | 56,800.0 | $101K | — | -91K | -61.6% | $1.77 | +36.7% |
| 1160 | — | AQUABOUNTY TECHNOLOGIES INC | — | 114,247.0 | $99K | — | -7K | -6.0% | $0.87 | — |
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%