Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389

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

Page 1 of 32 · 639 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	APP	APPLOVIN CORP	Technology	436,540	$173.7M	0.27%	SOLD
2	SMH	VANECK ETF TRUST	—	369,487	$141.7M	0.22%	SOLD
3	UBER	UBER TECHNOLOGIES INC	Technology	1,796,200	$129.2M	0.20%	SOLD
4	NOW	SERVICENOW INC	Technology	1,206,018	$126.1M	0.20%	SOLD
5	UPS	UNITED PARCEL SVCS INC	Industrials	1,234,600	$121.5M	0.19%	SOLD
6	PDD	PDD HOLDINGS INC	Consumer Cyclical	1,112,700	$113.7M	0.18%	SOLD
7	MS	MORGAN STANLEY	Financial Services	674,111	$110.9M	0.17%	SOLD
8	AAL	AMERICAN AIRLINES GROUP INC	Industrials	9,687,232	$104.0M	0.16%	SOLD
9	DE	DEERE & CO	Industrials	181,942	$102.5M	0.16%	SOLD
10	MA	MASTERCARD INCORPORATED	Financial Services	194,651	$97.3M	0.15%	SOLD
11	FUTU	FUTU HLDGS LTD	Financial Services	671,026	$91.8M	0.14%	SOLD
12	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1,712,393	$86.0M	0.13%	SOLD
13	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	3,584,342	$85.3M	0.13%	SOLD
14	HON	HONEYWELL INTL INC	Industrials	375,300	$84.8M	0.13%	SOLD
15	ECL	ECOLAB INC	Basic Materials	313,397	$83.4M	0.13%	SOLD
16	—	CRH PLC	—	752,700	$79.1M	0.12%	SOLD
17	ZIM	ZIM INTEGRATED SHIPPING SERV	Industrials	2,936,288	$77.4M	0.12%	SOLD
18	C	CITIGROUP INC	Financial Services	674,674	$76.5M	0.12%	SOLD
19	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	138,964	$68.3M	0.11%	SOLD
20	QCOM	QUALCOMM INC	Technology	530,324	$68.3M	0.11%	SOLD

Page 1 of 32 · 639 positions

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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%