Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,800.0 | $92K | — | NEW | — | $6.24 | -29.8% |
| 3042 | — | ABVC BIOPHARMA INC | — | 95,100.0 | $92K | — | -19K | -16.8% | $0.97 | — |
| 3043 | QSI | QUANTUM SI INC | Healthcare | 117,900.0 | $91K | — | NEW | — | $0.77 | +84.8% |
| 3044 | — | ROMA GREEN FIN LTD | — | 22,200.0 | $89K | — | -22K | -49.9% | $4.01 | — |
| 3045 | BRAG | BRAGG GAMING GROUP INC | Technology | 51,100.0 | $88K | — | +1K | +2.4% | $1.72 | -32.6% |
| 3046 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 86,903.0 | $88K | — | -4K | -4.4% | $1.01 | +34.1% |
| 3047 | — | GROVE COLLABORATIVE HOLD INC | — | 67,900.0 | $87K | — | +400.0 | +0.6% | $1.28 | — |
| 3048 | — | ELUTIA INC | — | 82,716.0 | $87K | — | -19K | -19.0% | $1.05 | — |
| 3049 | FBGL | FBS GLOBAL LTD | Industrials | 144,492.0 | $86K | — | +20K | +15.7% | $0.60 | +535.0% |
| 3050 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 151,000.0 | $86K | — | +8K | +5.5% | $0.57 | — |
| 3051 | FORA | FORIAN INC | Healthcare | 41,300.0 | $85K | — | -15K | -26.2% | $2.07 | +4.8% |
| 3052 | YI | 111 INC | Healthcare | 13,014.0 | $85K | — | +300.0 | +2.4% | $6.52 | -49.3% |
| 3053 | — | SMITH MICRO SOFTWARE INC | — | 116,645.0 | $84K | — | +6K | +5.3% | $0.72 | — |
| 3054 | — | 17 ED & TECHNOLOGY GROUP INC | — | 46,287.0 | $84K | — | -7K | -13.5% | $1.81 | — |
| 3055 | — | HONGLI GROUP INC. | — | 93,925.0 | $83K | — | +25K | +35.3% | $0.88 | — |
| 3056 | — | BIOATLA INC | — | 510,514.0 | $82K | — | -197K | -27.8% | $0.16 | — |
| 3057 | — | ACHIEVE LIFE SCIENCE INC | — | 27,952.0 | $82K | — | -125K | -81.7% | $2.94 | — |
| 3058 | — | POLYPID LTD | — | 18,596.0 | $81K | — | NEW | — | $4.38 | — |
| 3059 | — | EBANG INTL HLDGS INC | — | 47,213.0 | $81K | — | -2K | -4.7% | $1.72 | — |
| 3060 | — | TRIDENT DIGITAL TECH HOLDING | — | 424,000.0 | $81K | — | +359K | +547.5% | $0.19 | — |
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
23.9%
Healthcare
16.3%
Industrials
12.0%
Financial Services
11.0%
Consumer Cyclical
10.3%
Basic Materials
7.9%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Real Estate
2.3%