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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CDXS | CODEXIS INC | Healthcare | 41,500.0 | $94K | — | -157K | -79.1% | $2.26 | -30.1% |
| 1402 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 46,571.0 | $93K | — | -83K | -64.1% | $1.99 | +33.7% |
| 1403 | BRAG | BRAGG GAMING GROUP INC | Technology | 50,800.0 | $87K | — | -300.0 | -0.6% | $1.72 | -15.7% |
| 1404 | — | BINGEX LTD | — | 41,005.0 | $87K | — | -36K | -47.0% | $2.13 | — |
| 1405 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 10,900.0 | $87K | — | -46K | -81.0% | $8.00 | -17.2% |
| 1406 | LFWD | LIFEWARD LTD | Healthcare | 11,327.0 | $87K | — | -100.0 | -0.9% | $7.66 | -4.3% |
| 1407 | YEXT | YEXT INC | Technology | 18,000.0 | $84K | — | -25K | -57.9% | $4.67 | +28.5% |
| 1408 | — | FATHOM HOLDINGS INC | — | 79,700.0 | $80K | — | -68K | -46.1% | $1.01 | — |
| 1409 | UONEK | URBAN ONE INC | Communication Services | 17,046.0 | $79K | — | -4K | -20.9% | $4.61 | +10.0% |
| 1410 | IGC | IGC PHARMA INC | Healthcare | 286,608.0 | $78K | — | -197K | -40.8% | $0.27 | +2.6% |
| 1411 | — | MONEYHERO LIMITED | — | 88,711.0 | $77K | — | -19K | -17.9% | $0.87 | — |
| 1412 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 71,300.0 | $76K | — | -428K | -85.7% | $1.07 | -8.3% |
| 1413 | — | GROVE COLLABORATIVE HOLD INC | — | 60,500.0 | $76K | — | -7K | -10.9% | $1.25 | — |
| 1414 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 265,603.0 | $74K | — | -42K | -13.7% | $0.28 | — |
| 1415 | — | CURIS INC | — | 141,972.0 | $74K | — | -225K | -61.3% | $0.52 | — |
| 1416 | BEEM | BEAM GLOBAL | Energy | 55,700.0 | $72K | — | -29K | -34.2% | $1.30 | -15.8% |
| 1417 | — | INUVO INC | — | 57,441.0 | $72K | — | -32K | -35.6% | $1.26 | — |
| 1418 | DYAI | DYADIC INTL INC DEL | Healthcare | 78,786.0 | $71K | — | -3K | -3.5% | $0.90 | -12.9% |
| 1419 | — | MMTEC INC | — | 26,700.0 | $67K | — | -400.0 | -1.5% | $2.50 | — |
| 1420 | INCR | INTERCURE LTD | Healthcare | 57,800.0 | $64K | — | -7K | -10.5% | $1.10 | -14.5% |
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
25.2%
Healthcare
15.7%
Industrials
11.1%
Consumer Cyclical
10.9%
Financial Services
9.5%
Communication Services
8.2%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Real Estate
2.2%