Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 12,700.0 | $12K | — | -26K | -66.8% | $0.92 | -25.5% |
| 1462 | RNXT | RENOVORX INC | Healthcare | 11,400.0 | $11K | — | -2K | -12.3% | $0.98 | +62.2% |
| 1463 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 10,500.0 | $11K | — | -483.0 | -4.4% | $1.06 | -31.1% |
| 1464 | — | CHECHE GROUP INC | — | 13,489.0 | $7K | — | -130K | -90.6% | $0.54 | — |
| 1465 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 37,400.0 | $7K | — | -6K | -13.6% | $0.19 | +5739.9% |
| 1466 | — | REE AUTOMOTIVE LTD | — | 30,977.0 | $6K | — | -400.0 | -1.3% | $0.20 | — |
| 1467 | MYND | MYND AI INC | Consumer Defensive | 15,844.0 | $6K | — | -400.0 | -2.5% | $0.38 | -8.7% |
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%