Portfolio (Quarterly)
Guide ↗
RENAISSANCE TECHNOLOGIES LLC
· CIK 0001037389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | GUTS | FRACTYL HEALTH INC | Healthcare | 35,200.0 | $16K | — | -1.8M | -98.1% | $0.46 | +13.6% |
| 3182 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 48,400.0 | $16K | — | -146K | -75.1% | $0.33 | +13.1% |
| 3183 | MYO | MYOMO INC | Healthcare | 23,600.0 | $16K | — | NEW | — | $0.68 | +132.4% |
| 3184 | — | WING YIP FOOD CHINA HLDGS GR | — | 36,400.0 | $16K | — | -24K | -39.5% | $0.43 | — |
| 3185 | — | NEXTPLAT CORP | — | 41,400.0 | $15K | — | +10K | +31.0% | $0.37 | — |
| 3186 | — | TDH HLDGS INC | — | 12,300.0 | $15K | — | -300.0 | -2.4% | $1.22 | — |
| 3187 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 14,388.0 | $15K | — | NEW | — | $1.01 | -47.5% |
| 3188 | — | MATINAS BIOPHARMA HLDGS INC | — | 28,570.0 | $14K | — | -400.0 | -1.4% | $0.50 | — |
| 3189 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 10,983.0 | $14K | — | NEW | — | $1.29 | -27.8% |
| 3190 | SLND | SOUTHLAND HLDGS INC | Industrials | 10,300.0 | $13K | — | NEW | — | $1.30 | -46.9% |
| 3191 | RNXT | RENOVORX INC | Healthcare | 13,000.0 | $13K | — | -104K | -88.9% | $1.01 | +55.4% |
| 3192 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 16,300.0 | $13K | — | +700.0 | +4.5% | $0.78 | +301.3% |
| 3193 | — | MASSIMO GROUP | — | 12,600.0 | $13K | — | NEW | — | $1.00 | — |
| 3194 | CLPS | CLPS INCORPORATION | Technology | 13,032.0 | $11K | — | -100.0 | -0.8% | $0.88 | +14.8% |
| 3195 | — | PRESURANCE HOLDINGS INC | — | 22,266.0 | $11K | — | -3K | -12.7% | $0.51 | — |
| 3196 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 43,300.0 | $11K | — | +28K | +186.8% | $0.25 | +1888.8% |
| 3197 | — | VYNE THERAPEUTICS INC | — | 17,300.0 | $10K | — | NEW | — | $0.60 | — |
| 3198 | — | TRINITY BIOTECH INVT LTD | — | 17,762.0 | $10K | — | -2K | -12.3% | $0.54 | — |
| 3199 | — | APTORUM GROUP LIMITED | — | 11,838.0 | $9K | — | NEW | — | $0.80 | — |
| 3200 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 11,000.0 | $9K | — | NEW | — | $0.85 | -44.2% |
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%