Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HIHO | HIGHWAY HLDGS LTD | Industrials | 143,866.0 | $115K | — | -6K | -4.2% | $0.80 | +25.0% |
| 2962 | — | UPLAND SOFTWARE INC | — | 24,584.0 | $115K | — | NEW | — | $4.67 | — |
| 2963 | WRD | WERIDE INC | Technology | 19,600.0 | $114K | — | -62K | -76.1% | $5.82 | +3.4% |
| 2964 | DOMO | DOMO INC | Technology | 36,076.0 | $113K | — | NEW | — | $3.13 | +19.0% |
| 2965 | GGR | GOGORO INC | Consumer Cyclical | 28,138.0 | $112K | — | -300.0 | -1.1% | $3.99 | -41.5% |
| 2966 | — | NEUPHORIA THERAPEUTICS INC | — | 25,500.0 | $111K | — | NEW | — | $4.37 | — |
| 2967 | TTEC | TTEC HLDGS INC | Technology | 56,900.0 | $110K | — | — | — | $1.94 | -25.3% |
| 2968 | — | ENERGY FOCUS INC | — | 33,398.0 | $110K | — | +23K | +224.2% | $3.30 | — |
| 2969 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 72,191.0 | $109K | — | +11K | +18.2% | $1.51 | -13.8% |
| 2970 | — | KATAPULT HOLDINGS INC | — | 16,397.0 | $108K | — | -600.0 | -3.5% | $6.61 | — |
| 2971 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 49,200.0 | $108K | — | +34K | +220.6% | $2.19 | -13.2% |
| 2972 | AHG | AKSO HEALTH GROUP | Financial Services | 70,943.0 | $106K | — | -27K | -27.9% | $1.49 | -22.8% |
| 2973 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 63,900.0 | $105K | — | -7K | -10.2% | $1.64 | -7.2% |
| 2974 | EVAX | EVAXION AS | Healthcare | 33,800.0 | $105K | — | -5K | -13.8% | $3.10 | +1.9% |
| 2975 | RPC | RIDGEPOST CAP INC | Financial Services | 13,000.0 | $102K | — | -263K | -95.3% | $7.87 | +8.3% |
| 2976 | ELSE | ELECTRO-SENSORS INC | Technology | 13,200.0 | $101K | — | -61K | -82.1% | $7.66 | +1.0% |
| 2977 | CALC | CALCIMEDICA INC | Healthcare | 97,300.0 | $100K | — | -31K | -24.0% | $1.03 | -38.4% |
| 2978 | — | JASPER THERAPEUTICS INC | — | 237,900.0 | $100K | — | +60K | +34.0% | $0.42 | — |
| 2979 | GGRP | GLIMPSE GROUP INC | Technology | 128,400.0 | $99K | — | -5K | -4.1% | $0.77 | +17.5% |
| 2980 | ATYR | ATYR PHARMA INC | Healthcare | 165,222.0 | $99K | — | +125K | +307.7% | $0.60 | -14.3% |
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%