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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TWAV | TAOWEAVE INC | Financial Services | 21,400.0 | $30K | — | -38K | -64.0% | $1.38 | -8.0% |
| 1442 | NEON | NEONODE INC | Technology | 31,168.0 | $29K | — | -17K | -34.7% | $0.94 | -5.6% |
| 1443 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 37,987.0 | $29K | — | -19K | -32.8% | $0.77 | -29.6% |
| 1444 | SDEV | STABLECOIN DEV CORP | Healthcare | 26,142.0 | $27K | — | -57K | -68.4% | $1.05 | -4.8% |
| 1445 | STXS | STEREOTAXIS INC | Healthcare | 15,400.0 | $26K | — | -357K | -95.9% | $1.72 | -19.2% |
| 1446 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 36,100.0 | $26K | — | -32K | -46.7% | $0.71 | -11.8% |
| 1447 | EHTH | EHEALTH INC | Financial Services | 16,200.0 | $24K | — | -9K | -35.5% | $1.49 | -19.5% |
| 1448 | SJ | SCIENJOY HOLDING CORP | Communication Services | 27,504.0 | $21K | — | -500.0 | -1.8% | $0.78 | +21.8% |
| 1449 | REFR | RESEARCH FRONTIERS INC | Technology | 40,789.0 | $21K | — | -28K | -40.3% | $0.52 | -17.2% |
| 1450 | — | MOGU INC | — | 11,857.0 | $20K | — | -1K | -8.7% | $1.67 | — |
| 1451 | RNTX | REIN THERAPEUTICS INC | Healthcare | 19,000.0 | $20K | — | -6K | -22.4% | $1.04 | -19.1% |
| 1452 | BYSI | BEYONDSPRING INC | Healthcare | 10,900.0 | $19K | — | -200.0 | -1.8% | $1.75 | -59.3% |
| 1453 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 13,942.0 | $18K | — | -87K | -86.2% | $1.30 | -30.4% |
| 1454 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 56,297.0 | $18K | — | -26K | -31.8% | $0.32 | +52.0% |
| 1455 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 50,083.0 | $17K | — | -7K | -12.9% | $0.35 | +1011.7% |
| 1456 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 25,000.0 | $16K | — | -126K | -83.4% | $0.66 | — |
| 1457 | — | AMTD IDEA GROUP | — | 16,765.0 | $16K | — | -12K | -42.3% | $0.96 | — |
| 1458 | — | DSS INC | — | 27,048.0 | $16K | — | -10K | -27.4% | $0.59 | — |
| 1459 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 43,477.0 | $16K | — | -634K | -93.6% | $0.36 | +1667.5% |
| 1460 | — | TDH HLDGS INC | — | 12,100.0 | $15K | — | -200.0 | -1.6% | $1.26 | — |
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%