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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | DOLPHIN ENTMT INC | — | 49,500.0 | $57K | — | -26K | -34.0% | $1.15 | — |
| 3042 | — | NYXOAH S A | — | 33,480.0 | $57K | — | NEW | — | $1.69 | — |
| 3043 | YI | 111 INC | Healthcare | 12,914.0 | $56K | — | -100.0 | -0.8% | $4.34 | -25.8% |
| 3044 | XXI | TWENTY ONE CAP INC | Financial Services | 11,100.0 | $55K | — | NEW | — | $4.95 | +33.3% |
| 3045 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 26,600.0 | $54K | — | NEW | — | $2.02 | -29.2% |
| 3046 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 34,621.0 | $53K | — | NEW | — | $1.54 | +1.3% |
| 3047 | MYO | MYOMO INC | Healthcare | 48,500.0 | $50K | — | +25K | +105.5% | $1.04 | +56.7% |
| 3048 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 40,468.0 | $50K | — | NEW | — | $1.23 | +0.8% |
| 3049 | INMB | INMUNE BIO INC | Healthcare | 29,700.0 | $48K | — | +13K | +74.7% | $1.63 | +18.4% |
| 3050 | BLRX | BIOLINE RX LIMITED | Healthcare | 15,412.0 | $48K | — | NEW | — | $3.12 | -24.0% |
| 3051 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 48,600.0 | $48K | — | -14K | -22.6% | $0.98 | +2.0% |
| 3052 | MENS | JYONG BIOTECH LTD | Healthcare | 22,900.0 | $47K | — | NEW | — | $2.07 | +5.3% |
| 3053 | — | REGENTIS BIOMATERIALS LTD | — | 13,348.0 | $47K | — | NEW | — | $3.53 | — |
| 3054 | HHS | HARTE HANKS INC | Communication Services | 21,400.0 | $46K | — | -800.0 | -3.6% | $2.16 | +111.1% |
| 3055 | — | 17 ED & TECHNOLOGY GROUP INC | — | 20,530.0 | $45K | — | -26K | -55.6% | $2.20 | — |
| 3056 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 32,058.0 | $44K | — | NEW | — | $1.38 | +7.2% |
| 3057 | TELA | TELA BIO INC | Healthcare | 58,100.0 | $44K | — | +6K | +10.5% | $0.75 | +52.0% |
| 3058 | — | MATINAS BIOPHARMA HLDGS INC | — | 71,040.0 | $43K | — | +42K | +148.7% | $0.61 | — |
| 3059 | — | WING YIP FOOD HOLDINGS GROUP | — | 10,596.0 | $43K | — | NEW | — | $4.06 | — |
| 3060 | — | NASUS PHARMA LTD | — | 12,200.0 | $43K | — | NEW | — | $3.50 | — |
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%