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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HERE | HERE GROUP LTD | Consumer Cyclical | 12,000.0 | $42K | — | -11K | -47.6% | $3.54 | -52.8% |
| 1202 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 16,956.0 | $40K | — | -59K | -77.6% | $2.35 | -63.1% |
| 1203 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 32,700.0 | $39K | — | -12K | -26.2% | $1.18 | +7.6% |
| 1204 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 16,700.0 | $39K | — | -5K | -22.3% | $2.31 | +9.1% |
| 1205 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 56,500.0 | $38K | — | -38K | -39.9% | $0.67 | -37.0% |
| 1206 | VANI | VIVANI MEDICAL INC | Healthcare | 37,295.0 | $37K | — | -61K | -61.9% | $1.00 | +23.0% |
| 1207 | TELA | TELA BIO INC | Healthcare | 52,600.0 | $33K | — | -76K | -59.1% | $0.62 | +100.0% |
| 1208 | EHTH | EHEALTH INC | Financial Services | 25,100.0 | $32K | — | -14K | -36.5% | $1.29 | -44.3% |
| 1209 | NXGL | NEXGEL INC | Healthcare | 50,960.0 | $32K | — | -4K | -7.9% | $0.63 | -72.2% |
| 1210 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 38,000.0 | $31K | — | -84K | -68.8% | $0.83 | +48.7% |
| 1211 | — | GENELUX CORPORATION | — | 12,200.0 | $30K | — | -11K | -47.2% | $2.42 | — |
| 1212 | — | MOGU INC | — | 12,989.0 | $29K | — | -2K | -13.7% | $2.23 | — |
| 1213 | — | CENNTRO INC | — | 231,013.0 | $28K | — | -88K | -27.7% | $0.12 | — |
| 1214 | SCKT | SOCKET MOBILE INC | Technology | 26,600.0 | $23K | — | -9K | -25.1% | $0.87 | -48.2% |
| 1215 | — | OFFERPAD SOLUTIONS INC | — | 34,923.0 | $23K | — | -131K | -78.9% | $0.66 | — |
| 1216 | MERC | MERCER INTL INC | Basic Materials | 16,011.0 | $23K | — | -12K | -41.8% | $1.42 | -77.4% |
| 1217 | — | ENERGY FOCUS INC | — | 10,300.0 | $20K | — | -1K | -10.4% | $1.92 | — |
| 1218 | — | REE AUTOMOTIVE LTD | — | 31,377.0 | $19K | — | -400.0 | -1.3% | $0.60 | — |
| 1219 | — | DARE BIOSCIENCE INC | — | 10,195.0 | $19K | — | -9K | -47.2% | $1.82 | — |
| 1220 | PW | POWER REIT | Real Estate | 20,616.0 | $18K | — | -2K | -7.2% | $0.85 | +729.4% |
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%