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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 31 of 31  ·  611 positions
# Ticker Company Sector Shares Value ↓ % Port Status
601 HMR HEIDMAR MARITIME HLDGS CORP Industrials 11,100 $9K SOLD
602 BMGL BASEL MED GROUP LTD Healthcare 14,498 $7K SOLD
603 ADDENTAX GROUP CORP 17,100 $7K SOLD
604 VOLITIONRX LTD 25,300 $6K SOLD
605 HEARTCORE ENTERPRISES INC 20,800 $6K SOLD
606 LM FDG AMER INC 14,220 $6K SOLD
607 PMNT PERFECT MOMENT LTD Consumer Cyclical 13,144 $5K SOLD
608 TIAN RUIXIANG HLDGS LTD 12,600 $5K SOLD
609 MWG MULTI WAYS HOLDINGS LIMITED Industrials 16,500 $4K SOLD
610 HUACHEN AI PKG MGMT TECHNOLO 11,500 $4K SOLD
611 FCHL FITNESS CHAMPS HLDGS LTD Consumer Defensive 12,743 $3K SOLD
Page 31 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%