Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389

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

Page 13 of 32 · 639 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	WASH	WASHINGTON TR BANCORP INC	Financial Services	77,959	$2.6M	0.00%	SOLD
242	EVTC	EVERTEC INC	Technology	92,238	$2.6M	0.00%	SOLD
243	CW	CURTISS WRIGHT CORP	Industrials	3,800	$2.6M	0.00%	SOLD
244	ASGN	ASGN INC	Technology	66,294	$2.6M	0.00%	SOLD
245	MMYT	MAKEMYTRIP LIMITED MAURITIUS	Consumer Cyclical	68,567	$2.6M	0.00%	SOLD
246	ARM	ARM HOLDINGS PLC	Technology	16,900	$2.6M	0.00%	SOLD
247	BZAI	BLAIZE HLDGS INC	Technology	1,404,159	$2.6M	0.00%	SOLD
248	SDVY	FIRST TR EXCHANGE TRADED FD	—	64,800	$2.6M	0.00%	SOLD
249	COPX	GLOBAL X FDS	—	33,297	$2.5M	0.00%	SOLD
250	EWCZ	EUROPEAN WAX CTR INC	Consumer Defensive	434,900	$2.5M	0.00%	SOLD
251	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	34,400	$2.5M	0.00%	SOLD
252	AMLP	ALPS ETF TR	—	47,415	$2.5M	0.00%	SOLD
253	CNA	CNA FINL CORP	Financial Services	54,300	$2.5M	0.00%	SOLD
254	LCII	LCI INDS	Consumer Cyclical	20,100	$2.5M	0.00%	SOLD
255	ATHM	AUTOHOME INC	Communication Services	139,200	$2.4M	0.00%	SOLD
256	BWXT	BWX TECHNOLOGIES INC	Industrials	11,600	$2.4M	0.00%	SOLD
257	ASTE	ASTEC INDS INC	Industrials	41,006	$2.2M	0.00%	SOLD
258	PBH	PRESTIGE CONSMR HEALTHCARE I	Healthcare	36,702	$2.2M	0.00%	SOLD
259	CXT	CRANE NXT CO	Industrials	52,200	$2.1M	0.00%	SOLD
260	MBIN	MERCHANTS BANCORP IND	Financial Services	49,089	$2.1M	0.00%	SOLD

Page 13 of 32 · 639 positions

← Prev 1… 11 12 13 14 15 …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%