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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 43,002.0 | $31K | — | NEW | — | $0.73 | -34.6% |
| 3142 | — | DSS INC | — | 37,242.0 | $31K | — | +6K | +18.4% | $0.83 | — |
| 3143 | CNEY | CN ENERGY GROUP INC | Basic Materials | 74,391.0 | $30K | — | NEW | — | $0.41 | +37.0% |
| 3144 | — | INTERCONT CAYMAN LTD | — | 413,900.0 | $30K | — | +298K | +258.2% | $0.07 | — |
| 3145 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 15,348.0 | $30K | — | NEW | — | $1.95 | -4.1% |
| 3146 | — | GENELUX CORPORATION | — | 12,200.0 | $30K | — | -11K | -47.2% | $2.42 | — |
| 3147 | OPAL | OPAL FUELS INC | Utilities | 11,700.0 | $29K | — | NEW | — | $2.52 | -29.8% |
| 3148 | — | MOGU INC | — | 12,989.0 | $29K | — | -2K | -13.7% | $2.23 | — |
| 3149 | — | AMTD IDEA GROUP | — | 29,073.0 | $29K | — | +12K | +74.4% | $0.99 | — |
| 3150 | — | INSPIREMD INC | — | 17,609.0 | $29K | — | NEW | — | $1.63 | — |
| 3151 | ATER | ATERIAN INC | Consumer Cyclical | 48,647.0 | $28K | — | +6K | +13.5% | $0.57 | +10.0% |
| 3152 | — | CENNTRO INC | — | 231,013.0 | $28K | — | -88K | -27.7% | $0.12 | — |
| 3153 | — | INHIBIKASE THERAPEUTICS INC | — | 16,500.0 | $28K | — | NEW | — | $1.68 | — |
| 3154 | FLYE | FLY E GROUP INC | Consumer Cyclical | 12,600.0 | $26K | — | NEW | — | $2.10 | -32.4% |
| 3155 | MNDO | MIND C T I LTD | Technology | 22,474.0 | $26K | — | NEW | — | $1.15 | -13.0% |
| 3156 | CLIK | CLICK HLDGS LTD | Industrials | 14,200.0 | $25K | — | NEW | — | $1.73 | -34.1% |
| 3157 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 82,497.0 | $24K | — | — | — | $0.29 | +42.4% |
| 3158 | SCKT | SOCKET MOBILE INC | Technology | 26,600.0 | $23K | — | -9K | -25.1% | $0.87 | -48.2% |
| 3159 | — | OFFERPAD SOLUTIONS INC | — | 34,923.0 | $23K | — | -131K | -78.9% | $0.66 | — |
| 3160 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 12,400.0 | $23K | — | +2K | +22.8% | $1.84 | -29.3% |
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%