Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 71,200.0 | $97K | — | -490.0 | -0.7% | $1.36 | +5.1% |
| 1162 | PSNL | PERSONALIS INC | Healthcare | 15,200.0 | $97K | — | -78K | -83.7% | $6.37 | +5.3% |
| 1163 | GGLS | DIREXION SHARES ETF TRUST | — | 13,205.0 | $96K | — | -36K | -72.9% | $7.29 | -28.5% |
| 1164 | CARL | CARLSMED INC | Healthcare | 10,400.0 | $94K | — | -14K | -57.2% | $9.05 | +21.7% |
| 1165 | TWAV | TAOWEAVE INC | Financial Services | 59,400.0 | $94K | — | -13K | -18.0% | $1.58 | -7.6% |
| 1166 | — | ABVC BIOPHARMA INC | — | 95,100.0 | $92K | — | -19K | -16.8% | $0.97 | — |
| 1167 | — | ROMA GREEN FIN LTD | — | 22,200.0 | $89K | — | -22K | -49.9% | $4.01 | — |
| 1168 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 86,903.0 | $88K | — | -4K | -4.4% | $1.01 | +11.9% |
| 1169 | — | ELUTIA INC | — | 82,716.0 | $87K | — | -19K | -19.0% | $1.05 | — |
| 1170 | FORA | FORIAN INC | Healthcare | 41,300.0 | $85K | — | -15K | -26.2% | $2.07 | +4.8% |
| 1171 | — | 17 ED & TECHNOLOGY GROUP INC | — | 46,287.0 | $84K | — | -7K | -13.5% | $1.81 | — |
| 1172 | — | BIOATLA INC | — | 510,514.0 | $82K | — | -197K | -27.8% | $0.16 | — |
| 1173 | — | ACHIEVE LIFE SCIENCE INC | — | 27,952.0 | $82K | — | -125K | -81.7% | $2.94 | — |
| 1174 | — | EBANG INTL HLDGS INC | — | 47,213.0 | $81K | — | -2K | -4.7% | $1.72 | — |
| 1175 | MRT | MARTI TECHNOLOGIES INC | Technology | 40,200.0 | $80K | — | -33K | -45.0% | $2.00 | +3.5% |
| 1176 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 13,400.0 | $80K | — | -4K | -23.4% | $5.96 | +28.9% |
| 1177 | SGRP | SPAR GROUP INC | Industrials | 125,308.0 | $78K | — | -5K | -4.1% | $0.63 | +7.9% |
| 1178 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 24,600.0 | $76K | — | -152K | -86.1% | $3.08 | +23.4% |
| 1179 | GGRP | GLIMPSE GROUP INC | Technology | 133,897.0 | $69K | — | -21K | -13.6% | $0.52 | +25.8% |
| 1180 | DYAI | DYADIC INTL INC DEL | Healthcare | 81,665.0 | $67K | — | -66K | -44.7% | $0.82 | -12.0% |
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
23.4%
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%