Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,500.0 | $81K | — | NEW | — | $6.47 | +4.3% |
| 3002 | — | FATHOM HOLDINGS INC | — | 79,700.0 | $80K | — | -68K | -46.1% | $1.01 | — |
| 3003 | — | INTELLIGENT PROTECTION MANAG | — | 45,600.0 | $79K | — | +4K | +10.4% | $1.74 | — |
| 3004 | — | INSPIREMD INC | — | 112,832.0 | $79K | — | +95K | +540.8% | $0.70 | — |
| 3005 | UONEK | URBAN ONE INC | Communication Services | 17,046.0 | $79K | — | -4K | -20.9% | $4.61 | +6.9% |
| 3006 | — | KIORA PHARMACEUTICALS INC | — | 29,824.0 | $78K | — | NEW | — | $2.63 | — |
| 3007 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 15,600.0 | $78K | — | NEW | — | $5.00 | +28.8% |
| 3008 | IGC | IGC PHARMA INC | Healthcare | 286,608.0 | $78K | — | -197K | -40.8% | $0.27 | +2.9% |
| 3009 | — | MONEYHERO LIMITED | — | 88,711.0 | $77K | — | -19K | -17.9% | $0.87 | — |
| 3010 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 71,300.0 | $76K | — | -428K | -85.7% | $1.07 | -8.3% |
| 3011 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 59,400.0 | $76K | — | NEW | — | $1.28 | +17.2% |
| 3012 | — | GROVE COLLABORATIVE HOLD INC | — | 60,500.0 | $76K | — | -7K | -10.9% | $1.25 | — |
| 3013 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 265,603.0 | $74K | — | -42K | -13.7% | $0.28 | — |
| 3014 | — | CURIS INC | — | 141,972.0 | $74K | — | -225K | -61.3% | $0.52 | — |
| 3015 | ENLV | ENLIVEX LTD | Healthcare | 133,900.0 | $74K | — | +6K | +4.5% | $0.55 | +177.3% |
| 3016 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 14,400.0 | $73K | — | NEW | — | $5.10 | +104.7% |
| 3017 | BEEM | BEAM GLOBAL | Energy | 55,700.0 | $72K | — | -29K | -34.2% | $1.30 | -15.6% |
| 3018 | — | INUVO INC | — | 57,441.0 | $72K | — | -32K | -35.6% | $1.26 | — |
| 3019 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 16,298.0 | $72K | — | NEW | — | $4.42 | -0.6% |
| 3020 | DYAI | DYADIC INTL INC DEL | Healthcare | 78,786.0 | $71K | — | -3K | -3.5% | $0.90 | -14.6% |
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%