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Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389
13F Portfolio $72.6B AUM 3,140 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 Q4 2025 · All 566 New 1057 Added 1467 Reduced 639 Exited
Page 32 of 32  ·  639 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 IP STRATEGY HOLDINGS INC 65,207 $17K SOLD
622 BIOCARDIA INC 13,900 $17K SOLD
623 WING YIP FOOD CHINA HLDGS GR 36,400 $16K SOLD
624 NEXTPLAT CORP 41,400 $15K SOLD
625 GCDT GREEN CIRCLE DECARBONIZE TEC Industrials 14,388 $15K SOLD
626 SLND SOUTHLAND HLDGS INC Industrials 10,300 $13K SOLD
627 MASSIMO GROUP 12,600 $13K SOLD
628 PRESURANCE HOLDINGS INC 22,266 $11K SOLD
629 TRINITY BIOTECH INVT LTD 17,762 $10K SOLD
630 APTORUM GROUP LIMITED 11,838 $9K SOLD
631 JZ JIANZHI ED TECHNOLOGY GROUP Consumer Defensive 11,000 $9K SOLD
632 AERT AERIES TECHNOLOGY INC Industrials 26,000 $8K SOLD
633 HXHX HAOXIN HLDGS LTD Industrials 17,300 $7K SOLD
634 AIOS AIOS TECHNOLOGY INC Financial Services 10,568 $6K SOLD
635 NOCERA INC 29,474 $6K SOLD
636 HUBC HUB CYBER SECURITY LTD Technology 55,054 $5K SOLD
637 NXL NEXALIN TECHNOLOGY INC Healthcare 10,676 $4K SOLD
638 INLIF LTD 10,500 $3K SOLD
639 HITEK GLOBAL INC 17,400 $1K SOLD
Page 32 of 32  ·  639 positions
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%