Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389

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

Page 2 of 32 · 639 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CUK	CARNIVAL PLC	Consumer Cyclical	2,642,070	$68.1M	0.11%	SOLD
22	BAC	BANK AMERICA CORP	Financial Services	1,384,787	$67.5M	0.11%	SOLD
23	CCL	CARNIVAL CORP	Consumer Cyclical	2,598,300	$67.2M	0.10%	SOLD
24	ALL	ALLSTATE CORP	Financial Services	317,700	$65.9M	0.10%	SOLD
25	MRSH	MARSH & MCLENNAN COS INC	Financial Services	365,500	$63.4M	0.10%	SOLD
26	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	977,051	$59.3M	0.09%	SOLD
27	SMR	NUSCALE PWR CORP	Utilities	5,455,800	$59.1M	0.09%	SOLD
28	RF	REGIONS FINANCIAL CORP NEW	Financial Services	2,144,021	$56.0M	0.09%	SOLD
29	—	FTAI AVIATION LTD	—	212,900	$52.2M	0.08%	SOLD
30	—	BROOKFIELD ASSET MANAGMT LTD	—	1,103,325	$49.0M	0.08%	SOLD
31	AAOI	APPLIED OPTOELECTRONICS INC	Technology	565,279	$47.8M	0.07%	SOLD
32	MRNA	MODERNA INC	Healthcare	881,200	$44.8M	0.07%	SOLD
33	CDNS	CADENCE DESIGN SYSTEM INC	Technology	160,520	$44.6M	0.07%	SOLD
34	HIMS	HIMS & HERS HEALTH INC	Healthcare	2,118,080	$44.0M	0.07%	SOLD
35	MASI	MASIMO CORP	Healthcare	239,500	$42.6M	0.07%	SOLD
36	SO	SOUTHERN CO	Utilities	431,600	$41.7M	0.07%	SOLD
37	ITUB	ITAU UNIBANCO HLDG S A	Financial Services	4,894,713	$41.0M	0.06%	SOLD
38	—	FLUTTER ENTMT PLC	—	397,860	$40.6M	0.06%	SOLD
39	NTRA	NATERA INC	Healthcare	197,500	$39.5M	0.06%	SOLD
40	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	128,550	$39.1M	0.06%	SOLD

Page 2 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%