Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389

13F Portfolio $72.6B AUM 3,140 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Page 7 of 32 · 639 positions

← Prev 1… 5 6 7 8 9 …32 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	WGS	GENEDX HOLDINGS CORP	Healthcare	153,716	$9.9M	0.01%	SOLD
122	BLD	TOPBUILD COR	Industrials	27,700	$9.7M	0.01%	SOLD
123	DINO	HF SINCLAIR CORP	Energy	152,142	$9.5M	0.01%	SOLD
124	—	ANNALY CAPITAL MANAGEMENT IN	—	448,222	$9.5M	0.01%	SOLD
125	TPH	TRI POINTE HOMES INC	Consumer Cyclical	200,236	$9.4M	0.01%	SOLD
126	ARES	ARES MANAGEMENT CORPORATION	Financial Services	85,700	$9.3M	0.01%	SOLD
127	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	68,300	$9.3M	0.01%	SOLD
128	RCUS	ARCUS BIOSCIENCES INC	Healthcare	424,700	$9.2M	0.01%	SOLD
129	EOSE	EOS ENERGY ENTERPRISES INC	Industrials	1,845,231	$9.2M	0.01%	SOLD
130	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	197,700	$9.0M	0.01%	SOLD
131	TERN	TERNS PHARMACEUTICALS INC	Healthcare	169,034	$8.9M	0.01%	SOLD
132	APG	API GROUP CORP	Industrials	219,250	$8.9M	0.01%	SOLD
133	ST	SENSATA TECHNOLOGIES HLDG PL	Technology	251,900	$8.9M	0.01%	SOLD
134	KWEB	KRANESHARES TRUST	—	305,700	$8.7M	0.01%	SOLD
135	TCOM	TRIP COM GROUP LTD	Consumer Cyclical	173,912	$8.7M	0.01%	SOLD
136	GS	GOLDMAN SACHS GROUP INC	Financial Services	10,079	$8.5M	0.01%	SOLD
137	SA	SEABRIDGE GOLD INC	Basic Materials	290,700	$8.2M	0.01%	SOLD
138	ANET	ARISTA NETWORKS INC	Technology	66,740	$8.2M	0.01%	SOLD
139	FCN	FTI CONSULTING INC	Industrials	46,200	$8.2M	0.01%	SOLD
140	FSS	FEDERAL SIGNAL CORP	Industrials	74,800	$8.1M	0.01%	SOLD

Page 7 of 32 · 639 positions

← Prev 1… 5 6 7 8 9 …32 Next →

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%