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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 48,700.0 | $40K | — | +1K | +3.0% | $0.83 | +1702.9% |
| 3122 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 57,483.0 | $40K | — | +18K | +45.6% | $0.70 | +220.9% |
| 3123 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 16,956.0 | $40K | — | -59K | -77.6% | $2.35 | -63.1% |
| 3124 | JYD | JAYUD GLOBAL LOGISTICS LTD | Industrials | 13,400.0 | $40K | — | NEW | — | $2.96 | -69.1% |
| 3125 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 32,700.0 | $39K | — | -12K | -26.2% | $1.18 | +7.6% |
| 3126 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 16,700.0 | $39K | — | -5K | -22.3% | $2.31 | +9.1% |
| 3127 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 56,500.0 | $38K | — | -38K | -39.9% | $0.67 | -37.0% |
| 3128 | SURG | SURGEPAYS INC | Technology | 49,900.0 | $37K | — | +2K | +4.0% | $0.75 | -79.9% |
| 3129 | VANI | VIVANI MEDICAL INC | Healthcare | 37,295.0 | $37K | — | -61K | -61.9% | $1.00 | +23.0% |
| 3130 | DKI | DARKIRIS INC. | Communication Services | 124,942.0 | $37K | — | +74K | +145.8% | $0.29 | +768.5% |
| 3131 | TUYA | TUYA INC | Technology | 15,800.0 | $36K | — | NEW | — | $2.31 | -26.8% |
| 3132 | BGL | BLUE GOLD LTD | Basic Materials | 29,254.0 | $35K | — | NEW | — | $1.21 | -83.7% |
| 3133 | SJ | SCIENJOY HOLDING CORP | Communication Services | 28,004.0 | $35K | — | — | — | $1.26 | -46.3% |
| 3134 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 127,392.0 | $35K | — | +58K | +84.1% | $0.27 | +744.9% |
| 3135 | TELA | TELA BIO INC | Healthcare | 52,600.0 | $33K | — | -76K | -59.1% | $0.62 | +100.0% |
| 3136 | EHTH | EHEALTH INC | Financial Services | 25,100.0 | $32K | — | -14K | -36.5% | $1.29 | -44.3% |
| 3137 | NXGL | NEXGEL INC | Healthcare | 50,960.0 | $32K | — | -4K | -7.9% | $0.63 | -72.2% |
| 3138 | RNTX | REIN THERAPEUTICS INC | Healthcare | 24,500.0 | $32K | — | +2K | +7.9% | $1.30 | -39.2% |
| 3139 | ATYR | ATYR PHARMA INC | Healthcare | 40,522.0 | $32K | — | NEW | — | $0.78 | -60.6% |
| 3140 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 38,000.0 | $31K | — | -84K | -68.8% | $0.83 | +48.7% |
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%