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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | MERC | MERCER INTL INC | Basic Materials | 62,511.0 | $41K | — | +46K | +290.4% | $0.66 | -26.3% |
| 3062 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 39,100.0 | $41K | — | -24K | -37.7% | $1.04 | -26.9% |
| 3063 | — | CO-DIAGNOSTICS INC | — | 12,500.0 | $39K | — | NEW | — | $3.10 | — |
| 3064 | — | PLURI INC | — | 18,324.0 | $38K | — | -1K | -5.7% | $2.09 | — |
| 3065 | CTSO | CYTOSORBENTS CORP | Healthcare | 100,020.0 | $37K | — | -700.0 | -0.7% | $0.37 | +0.9% |
| 3066 | — | METALPHA TECHN HOLDING LTD | — | 37,424.0 | $36K | — | -9K | -18.8% | $0.96 | — |
| 3067 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 35,000.0 | $36K | — | +2K | +7.0% | $1.03 | +33.0% |
| 3068 | — | JE CLEANTECH HOLDINGS LIMITE | — | 25,230.0 | $36K | — | NEW | — | $1.42 | — |
| 3069 | SIEB | SIEBERT FINL CORP | Financial Services | 21,000.0 | $35K | — | -800.0 | -3.7% | $1.65 | +17.6% |
| 3070 | UCL | UCLOUDLINK GROUP INC | Communication Services | 36,005.0 | $34K | — | -57K | -61.3% | $0.94 | -27.7% |
| 3071 | — | PASITHEA THERAPEUTICS CORP | — | 65,600.0 | $34K | — | -28K | -29.8% | $0.52 | — |
| 3072 | — | XOS INC | — | 10,600.0 | $32K | — | NEW | — | $3.02 | — |
| 3073 | AMDD | DIREXION SHARES ETF TRUST | — | 11,700.0 | $31K | — | -1K | -10.0% | $2.65 | +966.0% |
| 3074 | TWAV | TAOWEAVE INC | Financial Services | 21,400.0 | $30K | — | -38K | -64.0% | $1.38 | -8.0% |
| 3075 | NEON | NEONODE INC | Technology | 31,168.0 | $29K | — | -17K | -34.7% | $0.94 | -5.6% |
| 3076 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 37,987.0 | $29K | — | -19K | -32.8% | $0.77 | -29.6% |
| 3077 | — | CANOPY GROWTH CORPORATION | — | 30,500.0 | $29K | — | NEW | — | $0.95 | — |
| 3078 | PMI | PICARD MEDICAL INC | Healthcare | 172,381.0 | $28K | — | NEW | — | $0.16 | +2052.9% |
| 3079 | RKLZ | TIDAL TRUST II | — | 10,900.0 | $27K | — | NEW | — | $2.52 | +9.9% |
| 3080 | SDEV | STABLECOIN DEV CORP | Healthcare | 26,142.0 | $27K | — | -57K | -68.4% | $1.05 | -4.8% |
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%