Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389

13F Portfolio $63.9B AUM 3,213 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Page 1 of 31 · 611 positions

1 2 3 …31 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PG	PROCTER AND GAMBLE CO	Consumer Defensive	2,986,061	$427.9M	0.66%	SOLD
2	F	FORD MTR CO	Consumer Cyclical	24,730,852	$324.5M	0.50%	SOLD
3	GEV	GE VERNOVA INC	Utilities	345,390	$225.7M	0.35%	SOLD
4	AMZN	AMAZON COM INC	Consumer Cyclical	890,926	$205.6M	0.32%	SOLD
5	SCHW	SCHWAB CHARLES CORP	Financial Services	1,810,741	$180.9M	0.28%	SOLD
6	PANW	PALO ALTO NETWORKS INC	Technology	908,500	$167.3M	0.26%	SOLD
7	—	EXACT SCIENCES CORP	—	1,591,656	$161.6M	0.25%	SOLD
8	—	NEW GOLD INC CDA	—	15,873,764	$138.3M	0.21%	SOLD
9	SBUX	STARBUCKS CORP	Consumer Cyclical	1,331,884	$112.2M	0.17%	SOLD
10	T	AT&T INC	Communication Services	4,487,446	$111.5M	0.17%	SOLD
11	DIS	DISNEY WALT CO	Communication Services	902,700	$102.7M	0.16%	SOLD
12	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	19,076	$102.2M	0.16%	SOLD
13	ETN	EATON CORP PLC	Industrials	319,231	$101.7M	0.16%	SOLD
14	—	HOLOGIC INC	—	1,323,090	$98.6M	0.15%	SOLD
15	SPY	SPDR S&P 500 ETF TR	Financial Services	144,480	$98.5M	0.15%	SOLD
16	ROP	ROPER TECHNOLOGIES INC	Industrials	204,700	$91.1M	0.14%	SOLD
17	—	FRONTIER COMMUNICATIONS PARE	—	2,268,200	$86.4M	0.13%	SOLD
18	RMD	RESMED INC	Healthcare	304,480	$73.3M	0.11%	SOLD
19	GIS	GENERAL MLS INC	Consumer Defensive	1,505,323	$70.0M	0.11%	SOLD
20	CARR	CARRIER GLOBAL CORPORATION	Industrials	1,239,100	$65.5M	0.10%	SOLD

Page 1 of 31 · 611 positions

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Sector Allocation

Technology 23.4%

Healthcare 16.3%

Industrials 12.0%

Financial Services 11.0%

Consumer Cyclical 10.4%

Basic Materials 7.9%

Energy 5.2%

Communication Services 5.1%

Consumer Defensive 4.1%

Real Estate 2.3%