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Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389
13F Portfolio $63.9B AUM 3,213 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 639 New 1292 Added 1232 Reduced 611 Exited
Page 28 of 31  ·  611 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 ZENVIA INC 104,601 $101K SOLD
542 IMDX INSIGHT MOLECULAR DIA INC Healthcare 13,400 $100K SOLD
543 SYNLOGIC INC 85,627 $96K SOLD
544 MIMI MINT INCORPORATION LTD Industrials 299,737 $90K SOLD
545 BRID BRIDGFORD FOODS CORP Consumer Defensive 11,500 $90K SOLD
546 FLUX FLUX PWR HLDGS INC Industrials 65,205 $83K SOLD
547 STRATA SKIN SCIENCES INC 63,830 $80K SOLD
548 SOLAI LIMITED 118,104 $79K SOLD
549 UAVS AGEAGLE AERIAL SYS INC NEW Technology 94,115 $77K SOLD
550 LIFEWARD LTD 129,706 $75K SOLD
551 PEDEVCO CORP 133,403 $75K SOLD
552 NOODLES & CO 93,500 $66K SOLD
553 WORLD FDS TR 15,300 $64K SOLD
554 GTN GRAY MEDIA INC Communication Services 13,200 $64K SOLD
555 KOPN KOPIN CORP Technology 26,964 $63K SOLD
556 OPENDOOR TECHNOLOGIES INC 150,123 $60K SOLD
557 STG SUNLANDS TECHNOLOGY GROUP Consumer Defensive 10,098 $60K SOLD
558 DECENT HLDG INC 42,700 $59K SOLD
559 GANX GAIN THERAPEUTICS INC Healthcare 17,400 $56K SOLD
560 PARK HA BIOLOGICAL TECH CO L 340,600 $54K SOLD
Page 28 of 31  ·  611 positions
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%