Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389

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

Page 8 of 32 · 639 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	12,720	$7.8M	0.01%	SOLD
142	AAXJ	ISHARES TR	—	81,400	$7.8M	0.01%	SOLD
143	VICR	VICOR CORP	Technology	47,300	$7.6M	0.01%	SOLD
144	BOOT	BOOT BARN HLDGS INC	Consumer Cyclical	51,900	$7.6M	0.01%	SOLD
145	DV	DOUBLEVERIFY HLDGS INC	Technology	797,300	$7.6M	0.01%	SOLD
146	KEY	KEYCORP	Financial Services	376,651	$7.6M	0.01%	SOLD
147	VB	VANGUARD INDEX FDS	—	28,320	$7.4M	0.01%	SOLD
148	LUV	SOUTHWEST AIRLS CO	Industrials	197,380	$7.4M	0.01%	SOLD
149	RXRX	RECURSION PHARMACEUTICALS IN	Healthcare	2,400,605	$7.4M	0.01%	SOLD
150	CNTA	CENTESSA PHARMACEUTICALS PLC	Healthcare	185,000	$7.3M	0.01%	SOLD
151	VCYT	VERACYTE INC	Healthcare	223,500	$7.2M	0.01%	SOLD
152	DK	DELEK US HLDGS INC NEW	Energy	159,269	$7.2M	0.01%	SOLD
153	VEA	VANGUARD TAX-MANAGED FDS	—	111,400	$7.1M	0.01%	SOLD
154	TEX	TEREX CORP NEW	Industrials	118,891	$7.0M	0.01%	SOLD
155	GIL	GILDAN ACTIVEWEAR INC	Consumer Cyclical	124,552	$6.9M	0.01%	SOLD
156	UMBF	UMB FINL CORP	Financial Services	59,170	$6.7M	0.01%	SOLD
157	SGOL	ETFS GOLD TR	Financial Services	147,800	$6.6M	0.01%	SOLD
158	TWLO	TWILIO INC	Communication Services	52,000	$6.5M	0.01%	SOLD
159	—	GREAT LAKES DREDGE & DOCK CO	—	381,700	$6.5M	0.01%	SOLD
160	CCO	CLEAR CHANNEL OUTDOOR HLDGS	Communication Services	2,725,692	$6.5M	0.01%	SOLD

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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%