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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 20,143.0 | $23K | — | NEW | — | $1.13 | +19.5% |
| 3162 | MERC | MERCER INTL INC | Basic Materials | 16,011.0 | $23K | — | -12K | -41.8% | $1.42 | -77.4% |
| 3163 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 14,100.0 | $23K | — | NEW | — | $1.61 | -89.8% |
| 3164 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 145,675.0 | $22K | — | NEW | — | $0.15 | +247.8% |
| 3165 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 18,900.0 | $22K | — | NEW | — | $1.16 | +5.2% |
| 3166 | FBLG | FIBROBIOLOGICS INC | Healthcare | 15,997.0 | $21K | — | NEW | — | $1.32 | -0.8% |
| 3167 | LESL | LESLIES INC | Consumer Cyclical | 18,353.0 | $21K | — | NEW | — | $1.12 | -80.6% |
| 3168 | — | BULLFROG AI HLDGS INC | — | 12,000.0 | $20K | — | NEW | — | $1.68 | — |
| 3169 | — | ENERGY FOCUS INC | — | 10,300.0 | $20K | — | -1K | -10.4% | $1.92 | — |
| 3170 | ENGS | ENERGYS GROUP LTD | Industrials | 16,500.0 | $19K | — | NEW | — | $1.17 | +155.6% |
| 3171 | INMB | INMUNE BIO INC | Healthcare | 17,000.0 | $19K | — | NEW | — | $1.13 | +73.5% |
| 3172 | — | MING SHING GROUP HLDGS LTD | — | 22,800.0 | $19K | — | NEW | — | $0.84 | — |
| 3173 | — | APREA THERAPEUTICS INC | — | 25,100.0 | $19K | — | NEW | — | $0.76 | — |
| 3174 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 16,557.0 | $19K | — | NEW | — | $1.15 | -87.5% |
| 3175 | — | REE AUTOMOTIVE LTD | — | 31,377.0 | $19K | — | -400.0 | -1.3% | $0.60 | — |
| 3176 | — | DARE BIOSCIENCE INC | — | 10,195.0 | $19K | — | -9K | -47.2% | $1.82 | — |
| 3177 | BYSI | BEYONDSPRING INC | Healthcare | 11,100.0 | $18K | — | +100.0 | +0.9% | $1.64 | -52.8% |
| 3178 | PW | POWER REIT | Real Estate | 20,616.0 | $18K | — | -2K | -7.2% | $0.85 | +729.4% |
| 3179 | — | IP STRATEGY HOLDINGS INC | — | 65,207.0 | $17K | — | NEW | — | $0.26 | — |
| 3180 | — | BIOCARDIA INC | — | 13,900.0 | $17K | — | NEW | — | $1.21 | — |
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%