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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 67,700.0 | $57K | — | -78K | -53.6% | $0.84 | -3.1% |
| 3102 | SST | SYSTEM1 INC | Industrials | 18,320.0 | $55K | — | -300.0 | -1.6% | $3.02 | -10.6% |
| 3103 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 60,644.0 | $54K | — | -2K | -3.2% | $0.89 | -7.9% |
| 3104 | AISP | AIRSHIP AI HLDGS INC | Technology | 23,668.0 | $53K | — | -105K | -81.6% | $2.26 | -19.0% |
| 3105 | — | METALPHA TECHN HOLDING LTD | — | 46,100.0 | $53K | — | NEW | — | $1.15 | — |
| 3106 | XBIT | XBIOTECH INC | Healthcare | 22,438.0 | $53K | — | NEW | — | $2.35 | -7.2% |
| 3107 | — | OUTLOOK THERAPEUTICS INC | — | 255,157.0 | $53K | — | NEW | — | $0.21 | — |
| 3108 | HHS | HARTE HANKS INC | Communication Services | 22,200.0 | $50K | — | -2K | -7.9% | $2.27 | +104.0% |
| 3109 | — | CUE BIOPHARMA INC | — | 213,828.0 | $49K | — | -25K | -10.3% | $0.23 | — |
| 3110 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 31,600.0 | $49K | — | -2K | -7.1% | $1.55 | -7.7% |
| 3111 | INCR | INTERCURE LTD | Healthcare | 64,602.0 | $49K | — | -7K | -9.8% | $0.75 | +596.5% |
| 3112 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 38,200.0 | $47K | — | -8K | -17.0% | $1.24 | -41.9% |
| 3113 | BGMS | BIO GREEN MED SOLUTION | Healthcare | 46,100.0 | $46K | — | +24K | +104.0% | $1.00 | -12.0% |
| 3114 | — | U-BX TECHNOLOGY LTD | — | 13,802.0 | $46K | — | -100.0 | -0.7% | $3.34 | — |
| 3115 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 23,200.0 | $45K | — | NEW | — | $1.94 | +23.7% |
| 3116 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 10,400.0 | $44K | — | NEW | — | $4.26 | +4.5% |
| 3117 | — | EON RESOURCES INC | — | 52,100.0 | $43K | — | NEW | — | $0.83 | — |
| 3118 | HERE | HERE GROUP LTD | Consumer Cyclical | 12,000.0 | $42K | — | -11K | -47.6% | $3.54 | -52.8% |
| 3119 | SIEB | SIEBERT FINL CORP | Financial Services | 21,800.0 | $42K | — | — | — | $1.92 | +12.0% |
| 3120 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 16,307.0 | $42K | — | NEW | — | $2.55 | -68.6% |
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%