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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 62,795.0 | $67K | — | -60K | -48.7% | $1.06 | +4.7% |
| 1182 | — | PLURI INC | — | 19,424.0 | $66K | — | -600.0 | -3.0% | $3.40 | — |
| 1183 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 62,800.0 | $63K | — | -10K | -13.1% | $1.01 | -1.0% |
| 1184 | — | INTELLIGENT PROTECTION MANAG | — | 41,300.0 | $63K | — | -14K | -25.1% | $1.53 | — |
| 1185 | REFR | RESEARCH FRONTIERS INC | Technology | 68,300.0 | $63K | — | -10K | -12.8% | $0.92 | -13.0% |
| 1186 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 307,803.0 | $62K | — | -27K | -8.0% | $0.20 | — |
| 1187 | — | FIRST FNDTN INC | — | 10,400.0 | $61K | — | -94K | -90.1% | $5.90 | — |
| 1188 | NOTV | INOTIV INC | Healthcare | 214,864.0 | $59K | — | -124K | -36.6% | $0.27 | +6.8% |
| 1189 | — | VIVOPOWER PLC | — | 25,400.0 | $58K | — | -110K | -81.2% | $2.30 | — |
| 1190 | BAK | BRASKEM SA | Basic Materials | 15,600.0 | $57K | — | -250K | -94.1% | $3.66 | +33.9% |
| 1191 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 67,700.0 | $57K | — | -78K | -53.6% | $0.84 | -22.0% |
| 1192 | SST | SYSTEM1 INC | Industrials | 18,320.0 | $55K | — | -300.0 | -1.6% | $3.02 | +0.0% |
| 1193 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 60,644.0 | $54K | — | -2K | -3.2% | $0.89 | +33.7% |
| 1194 | AISP | AIRSHIP AI HLDGS INC | Technology | 23,668.0 | $53K | — | -105K | -81.6% | $2.26 | +6.2% |
| 1195 | HHS | HARTE HANKS INC | Communication Services | 22,200.0 | $50K | — | -2K | -7.9% | $2.27 | +23.3% |
| 1196 | — | CUE BIOPHARMA INC | — | 213,828.0 | $49K | — | -25K | -10.3% | $0.23 | — |
| 1197 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 31,600.0 | $49K | — | -2K | -7.1% | $1.55 | +12.6% |
| 1198 | INCR | INTERCURE LTD | Healthcare | 64,602.0 | $49K | — | -7K | -9.8% | $0.75 | +9.2% |
| 1199 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 38,200.0 | $47K | — | -8K | -17.0% | $1.24 | +0.0% |
| 1200 | — | U-BX TECHNOLOGY LTD | — | 13,802.0 | $46K | — | -100.0 | -0.7% | $3.34 | — |
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%