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Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389
13F Portfolio $72.6B AUM 3,140 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 566 New 1057 Added 1467 Reduced 639 Exited
Page 5 of 32  ·  639 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 254,100 $18.1M 0.03% SOLD
82 CHD CHURCH & DWIGHT CO INC Consumer Defensive 190,713 $17.8M 0.03% SOLD
83 GSK GSK PLC Healthcare 311,292 $17.2M 0.03% SOLD
84 URBN URBAN OUTFITTERS INC Consumer Cyclical 268,600 $17.0M 0.03% SOLD
85 DHIL DIAMOND HILL INVT GROUP INC Financial Services 97,046 $16.7M 0.03% SOLD
86 AJG GALLAGHER ARTHUR J & CO Financial Services 76,600 $16.6M 0.03% SOLD
87 G GENPACT LIMITED Technology 441,800 $16.5M 0.03% SOLD
88 AEO AMERICAN EAGLE OUTFITTERS IN Consumer Cyclical 971,463 $16.2M 0.03% SOLD
89 OGE OGE ENERGY CORP Utilities 337,300 $16.2M 0.03% SOLD
90 RRR RED ROCK RESORTS INC Consumer Cyclical 300,400 $16.0M 0.03% SOLD
91 CAT CATERPILLAR INC Industrials 21,507 $15.2M 0.02% SOLD
92 THOMSON REUTERS CORP 168,695 $15.2M 0.02% SOLD
93 BITFARMS LTD 7,767,131 $15.1M 0.02% SOLD
94 OPCH OPTION CARE HEALTH INC Healthcare 558,926 $15.0M 0.02% SOLD
95 IEMG ISHARES INC 215,200 $15.0M 0.02% SOLD
96 SOLENO THERAPEUTICS INC 447,300 $15.0M 0.02% SOLD
97 MAA MID-AMER APT CMNTYS INC Real Estate 122,149 $14.9M 0.02% SOLD
98 PCAR PACCAR INC Industrials 123,116 $14.2M 0.02% SOLD
99 MMM 3M CO Industrials 94,600 $13.7M 0.02% SOLD
100 TTEK TETRA TECH INC NEW Industrials 453,600 $13.7M 0.02% SOLD
Page 5 of 32  ·  639 positions
Sector Allocation
Technology 25.2%
Healthcare 15.7%
Industrials 11.1%
Consumer Cyclical 10.9%
Financial Services 9.5%
Communication Services 8.2%
Energy 6.2%
Basic Materials 5.5%
Consumer Defensive 3.3%
Real Estate 2.2%