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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SGRP | SPAR GROUP INC | Industrials | 76,941.0 | $64K | — | -48K | -38.6% | $0.83 | -65.2% |
| 1422 | FBGL | FBS GLOBAL LTD | Industrials | 123,292.0 | $63K | — | -21K | -14.7% | $0.51 | +647.2% |
| 1423 | — | ALIGOS THERAPEUTICS INC | — | 10,800.0 | $62K | — | -90K | -89.2% | $5.77 | — |
| 1424 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 58,444.0 | $60K | — | -2K | -3.6% | $1.03 | -25.2% |
| 1425 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 70,363.0 | $60K | — | -2K | -2.5% | $0.85 | +21.2% |
| 1426 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 101,400.0 | $59K | — | -21K | -17.2% | $0.58 | -2.6% |
| 1427 | CMTG | CLAROS MTG TR INC | Real Estate | 24,700.0 | $58K | — | -24K | -49.4% | $2.35 | -47.7% |
| 1428 | — | DOLPHIN ENTMT INC | — | 49,500.0 | $57K | — | -26K | -34.0% | $1.15 | — |
| 1429 | YI | 111 INC | Healthcare | 12,914.0 | $56K | — | -100.0 | -0.8% | $4.34 | -25.8% |
| 1430 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 48,600.0 | $48K | — | -14K | -22.6% | $0.98 | +2.0% |
| 1431 | HHS | HARTE HANKS INC | Communication Services | 21,400.0 | $46K | — | -800.0 | -3.6% | $2.16 | +111.1% |
| 1432 | — | 17 ED & TECHNOLOGY GROUP INC | — | 20,530.0 | $45K | — | -26K | -55.6% | $2.20 | — |
| 1433 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 39,100.0 | $41K | — | -24K | -37.7% | $1.04 | -55.0% |
| 1434 | — | PLURI INC | — | 18,324.0 | $38K | — | -1K | -5.7% | $2.09 | — |
| 1435 | CTSO | CYTOSORBENTS CORP | Healthcare | 100,020.0 | $37K | — | -700.0 | -0.7% | $0.37 | +929.4% |
| 1436 | — | METALPHA TECHN HOLDING LTD | — | 37,424.0 | $36K | — | -9K | -18.8% | $0.96 | — |
| 1437 | SIEB | SIEBERT FINL CORP | Financial Services | 21,000.0 | $35K | — | -800.0 | -3.7% | $1.65 | +33.3% |
| 1438 | UCL | UCLOUDLINK GROUP INC | Communication Services | 36,005.0 | $34K | — | -57K | -61.3% | $0.94 | -70.6% |
| 1439 | — | PASITHEA THERAPEUTICS CORP | — | 65,600.0 | $34K | — | -28K | -29.8% | $0.52 | — |
| 1440 | AMDD | DIREXION SHARES ETF TRUST | — | 11,700.0 | $31K | — | -1K | -10.0% | $2.65 | +718.5% |
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
25.5%
Healthcare
15.8%
Industrials
11.3%
Consumer Cyclical
11.0%
Financial Services
9.6%
Communication Services
7.5%
Energy
6.2%
Basic Materials
5.5%
Consumer Defensive
3.3%
Utilities
2.2%