Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389

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

Page 12 of 32 · 639 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	ETH	GRAYSCALE ETHEREUM STAKING	Financial Services	166,494	$3.3M	0.01%	SOLD
222	IX	ORIX CORP	Financial Services	109,600	$3.3M	0.01%	SOLD
223	STKL	SUNOPTA INC	Consumer Defensive	501,700	$3.3M	0.01%	SOLD
224	HDB	HDFC BANK LTD	Financial Services	129,300	$3.2M	0.01%	SOLD
225	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	60,950	$3.2M	0.01%	SOLD
226	O	REALTY INCOME CORP	Real Estate	51,444	$3.1M	0.01%	SOLD
227	SNCY	SUN CTRY AIRLS HLDGS INC	Industrials	184,400	$3.0M	0.01%	SOLD
228	FNDX	SCHWAB STRATEGIC TR	—	109,100	$3.0M	0.01%	SOLD
229	NKTR	NEKTAR THERAPEUTICS	Healthcare	41,781	$3.0M	0.01%	SOLD
230	FAS	DIREXION SHARES ETF TRUST	—	25,200	$3.0M	0.01%	SOLD
231	PAX	PATRIA INVESTMENTS LIMITED	Financial Services	235,768	$3.0M	0.01%	SOLD
232	SHC	SOTERA HEALTH CO	Healthcare	203,078	$2.9M	0.01%	SOLD
233	PRCT	PROCEPT BIOROBOTICS CORP	Healthcare	116,166	$2.9M	0.01%	SOLD
234	CLX	CLOROX CO DEL	Consumer Defensive	27,600	$2.9M	0.00%	SOLD
235	DPST	DIREXION SHARES ETF TRUST	—	29,300	$2.8M	0.00%	SOLD
236	MCHI	ISHARES TR	—	50,200	$2.8M	0.00%	SOLD
237	GTY	GETTY RLTY CORP NEW	Real Estate	86,321	$2.7M	0.00%	SOLD
238	CDNL	CARDINAL INFRASTRUCTURE GROU	Industrials	68,200	$2.7M	0.00%	SOLD
239	GPCR	STRUCTURE THERAPEUTICS INC	Healthcare	55,800	$2.7M	0.00%	SOLD
240	COTY	COTY INC	Consumer Defensive	1,311,687	$2.6M	0.00%	SOLD

Page 12 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%