Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | LPSN | LIVEPERSON INC | Technology | 14,111.0 | $27K | — | NEW | — | $1.90 | +63.2% |
| 3082 | STXS | STEREOTAXIS INC | Healthcare | 15,400.0 | $26K | — | -357K | -95.9% | $1.72 | -31.4% |
| 3083 | TROO | TROOPS INC | Technology | 10,500.0 | $26K | — | NEW | — | $2.46 | -30.1% |
| 3084 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 36,100.0 | $26K | — | -32K | -46.7% | $0.71 | +14.9% |
| 3085 | — | CBAK ENERGY TECHNOLOGY LTD | — | 41,400.0 | $24K | — | NEW | — | $0.59 | — |
| 3086 | EHTH | EHEALTH INC | Financial Services | 16,200.0 | $24K | — | -9K | -35.5% | $1.49 | -55.0% |
| 3087 | — | SINGULARITY FUTURE TECH LTD | — | 72,950.0 | $22K | — | NEW | — | $0.30 | — |
| 3088 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 19,197.0 | $22K | — | NEW | — | $1.12 | +40.2% |
| 3089 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 61,500.0 | $21K | — | +45K | +266.1% | $0.35 | — |
| 3090 | SJ | SCIENJOY HOLDING CORP | Communication Services | 27,504.0 | $21K | — | -500.0 | -1.8% | $0.78 | +5.9% |
| 3091 | REFR | RESEARCH FRONTIERS INC | Technology | 40,789.0 | $21K | — | -28K | -40.3% | $0.52 | +40.1% |
| 3092 | — | FREIGHTOS LTD | — | 13,200.0 | $20K | — | NEW | — | $1.52 | — |
| 3093 | — | MOGU INC | — | 11,857.0 | $20K | — | -1K | -8.7% | $1.67 | — |
| 3094 | — | VIVOSIM LABS INC | — | 18,500.0 | $20K | — | NEW | — | $1.07 | — |
| 3095 | RNTX | REIN THERAPEUTICS INC | Healthcare | 19,000.0 | $20K | — | -6K | -22.4% | $1.04 | -23.0% |
| 3096 | BYSI | BEYONDSPRING INC | Healthcare | 10,900.0 | $19K | — | -200.0 | -1.8% | $1.75 | -55.0% |
| 3097 | SURG | SURGEPAYS INC | Technology | 50,900.0 | $18K | — | +1K | +2.0% | $0.36 | -59.4% |
| 3098 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 13,942.0 | $18K | — | -87K | -86.2% | $1.30 | -13.8% |
| 3099 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 56,297.0 | $18K | — | -26K | -31.8% | $0.32 | +17.8% |
| 3100 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 50,083.0 | $17K | — | -7K | -12.9% | $0.35 | +518.9% |
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%