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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GUTS | FRACTYL HEALTH INC | Healthcare | 35,200.0 | $16K | — | -1.8M | -98.1% | $0.46 | +13.6% |
| 1222 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 48,400.0 | $16K | — | -146K | -75.1% | $0.33 | +13.1% |
| 1223 | — | WING YIP FOOD CHINA HLDGS GR | — | 36,400.0 | $16K | — | -24K | -39.5% | $0.43 | — |
| 1224 | — | TDH HLDGS INC | — | 12,300.0 | $15K | — | -300.0 | -2.4% | $1.22 | — |
| 1225 | — | MATINAS BIOPHARMA HLDGS INC | — | 28,570.0 | $14K | — | -400.0 | -1.4% | $0.50 | — |
| 1226 | RNXT | RENOVORX INC | Healthcare | 13,000.0 | $13K | — | -104K | -88.9% | $1.01 | +55.4% |
| 1227 | CLPS | CLPS INCORPORATION | Technology | 13,032.0 | $11K | — | -100.0 | -0.8% | $0.88 | +14.8% |
| 1228 | — | PRESURANCE HOLDINGS INC | — | 22,266.0 | $11K | — | -3K | -12.7% | $0.51 | — |
| 1229 | — | TRINITY BIOTECH INVT LTD | — | 17,762.0 | $10K | — | -2K | -12.3% | $0.54 | — |
| 1230 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 16,800.0 | $9K | — | -800.0 | -4.5% | $0.54 | — |
| 1231 | TOON | KARTOON STUDIOS INC. | Communication Services | 13,048.0 | $8K | — | -86K | -86.8% | $0.62 | -0.5% |
| 1232 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 10,676.0 | $4K | — | -111K | -91.3% | $0.35 | +1149.1% |
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%