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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 16,800.0 | $9K | — | -800.0 | -4.5% | $0.54 | — |
| 3202 | TOON | KARTOON STUDIOS INC. | Communication Services | 13,048.0 | $8K | — | -86K | -86.8% | $0.62 | -0.5% |
| 3203 | AERT | AERIES TECHNOLOGY INC | Industrials | 26,000.0 | $8K | — | NEW | — | $2.50 | +212.7% |
| 3204 | — | CHINA PHARMA HLDGS INC | — | 11,418.0 | $7K | — | +100.0 | +0.9% | $0.61 | — |
| 3205 | HXHX | HAOXIN HLDGS LTD | Industrials | 17,300.0 | $7K | — | NEW | — | $0.39 | +4.5% |
| 3206 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 10,568.0 | $6K | — | NEW | — | $11.77 | +13.9% |
| 3207 | — | NOCERA INC | — | 29,474.0 | $6K | — | +14K | +90.2% | $0.20 | — |
| 3208 | MYND | MYND AI INC | Consumer Defensive | 16,244.0 | $6K | — | — | — | $0.35 | -6.0% |
| 3209 | HUBC | HUB CYBER SECURITY LTD | Technology | 55,054.0 | $5K | — | NEW | — | $0.10 | +902.0% |
| 3210 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 10,676.0 | $4K | — | -111K | -91.3% | $0.35 | +1149.1% |
| 3211 | — | INLIF LTD | — | 10,500.0 | $3K | — | NEW | — | $0.33 | — |
| 3212 | — | HITEK GLOBAL INC | — | 17,400.0 | $1K | — | NEW | — | $0.06 | — |
| 3213 | — | SINOVAC BIOTECH LTD | — | 1,312,520.0 | — | — | — | — | — | — |
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%