Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 62,795.0 | $67K | — | -60K | -48.7% | $1.06 | -52.9% |
| 3082 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 11,200.0 | $66K | — | NEW | — | $5.93 | +16.4% |
| 3083 | — | PLURI INC | — | 19,424.0 | $66K | — | -600.0 | -3.0% | $3.40 | — |
| 3084 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 62,800.0 | $63K | — | -10K | -13.1% | $1.01 | +5.0% |
| 3085 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 122,400.0 | $63K | — | +5K | +4.3% | $0.52 | +12.2% |
| 3086 | — | INTELLIGENT PROTECTION MANAG | — | 41,300.0 | $63K | — | -14K | -25.1% | $1.53 | — |
| 3087 | REFR | RESEARCH FRONTIERS INC | Technology | 68,300.0 | $63K | — | -10K | -12.8% | $0.92 | -25.7% |
| 3088 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 12,780.0 | $63K | — | NEW | — | $4.90 | +122.9% |
| 3089 | — | BEAMR IMAGING LTD | — | 45,000.0 | $63K | — | +3K | +7.9% | $1.39 | — |
| 3090 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 28,700.0 | $62K | — | +2K | +9.5% | $2.17 | -48.4% |
| 3091 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 307,803.0 | $62K | — | -27K | -8.0% | $0.20 | — |
| 3092 | — | FIRST FNDTN INC | — | 10,400.0 | $61K | — | -94K | -90.1% | $5.90 | — |
| 3093 | — | NATIONAL CINEMEDIA INC | — | 19,400.0 | $59K | — | NEW | — | $3.05 | — |
| 3094 | NOTV | INOTIV INC | Healthcare | 214,864.0 | $59K | — | -124K | -36.6% | $0.27 | -70.7% |
| 3095 | — | VIVOPOWER PLC | — | 25,400.0 | $58K | — | -110K | -81.2% | $2.30 | — |
| 3096 | ARAI | ARRIVE AI INC | Technology | 73,100.0 | $58K | — | NEW | — | $0.80 | -72.4% |
| 3097 | NRDY | NERDY INC | Technology | 71,000.0 | $58K | — | +2K | +3.4% | $0.82 | +953.7% |
| 3098 | BAK | BRASKEM SA | Basic Materials | 15,600.0 | $57K | — | -250K | -94.1% | $3.66 | -60.2% |
| 3099 | CTSO | CYTOSORBENTS CORP | Healthcare | 100,720.0 | $57K | — | +600.0 | +0.6% | $0.57 | +606.3% |
| 3100 | BNGO | BIONANO GENOMICS INC | Healthcare | 48,700.0 | $57K | — | +12K | +31.6% | $1.17 | +43.2% |
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%