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Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389
13F Portfolio $63.9B AUM 3,213 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 639 New 1292 Added 1232 Reduced 611 Exited
Page 28 of 31  ·  611 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 — ZENVIA INC — 104,601 $101K — SOLD
542 IMDX INSIGHT MOLECULAR DIA INC Healthcare 13,400 $100K — SOLD
543 — SYNLOGIC INC — 85,627 $96K — SOLD
544 MIMI MINT INCORPORATION LTD Industrials 299,737 $90K — SOLD
545 BRID BRIDGFORD FOODS CORP Consumer Defensive 11,500 $90K — SOLD
546 FLUX FLUX PWR HLDGS INC Industrials 65,205 $83K — SOLD
547 — STRATA SKIN SCIENCES INC — 63,830 $80K — SOLD
548 — SOLAI LIMITED — 118,104 $79K — SOLD
549 UAVS AGEAGLE AERIAL SYS INC NEW Technology 94,115 $77K — SOLD
550 — LIFEWARD LTD — 129,706 $75K — SOLD
551 — PEDEVCO CORP — 133,403 $75K — SOLD
552 — NOODLES & CO — 93,500 $66K — SOLD
553 — WORLD FDS TR — 15,300 $64K — SOLD
554 GTN GRAY MEDIA INC Communication Services 13,200 $64K — SOLD
555 KOPN KOPIN CORP Technology 26,964 $63K — SOLD
556 — OPENDOOR TECHNOLOGIES INC — 150,123 $60K — SOLD
557 STG SUNLANDS TECHNOLOGY GROUP Consumer Defensive 10,098 $60K — SOLD
558 — DECENT HLDG INC — 42,700 $59K — SOLD
559 GANX GAIN THERAPEUTICS INC Healthcare 17,400 $56K — SOLD
560 — PARK HA BIOLOGICAL TECH CO L — 340,600 $54K — SOLD
Page 28 of 31  ·  611 positions
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%