Portfolio (Quarterly) Guide ↗

RENAISSANCE TECHNOLOGIES LLC

· CIK 0001037389

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

Page 4 of 32 · 639 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	KKR	KKR & CO INC	Financial Services	257,350	$23.8M	0.04%	SOLD
62	ADI	ANALOG DEVICES INC	Technology	74,395	$23.7M	0.04%	SOLD
63	TOL	TOLL BROTHERS INC	Consumer Cyclical	173,000	$23.6M	0.04%	SOLD
64	STLA	STELLANTIS N.V	Consumer Cyclical	3,365,143	$23.5M	0.04%	SOLD
65	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	652,500	$23.3M	0.04%	SOLD
66	PHM	PULTE GROUP INC	Consumer Cyclical	194,067	$22.8M	0.04%	SOLD
67	CMCSA	COMCAST CORP NEW	Communication Services	788,376	$22.6M	0.04%	SOLD
68	DT	DYNATRACE INC	Technology	574,400	$21.2M	0.03%	SOLD
69	VTV	VANGUARD INDEX FDS	—	107,500	$21.1M	0.03%	SOLD
70	—	LEIDOS HOLDINGS INC	—	130,050	$20.2M	0.03%	SOLD
71	IWD	ISHARES TR	—	93,700	$20.0M	0.03%	SOLD
72	IDCC	INTERDIGITAL INC	Technology	66,098	$20.0M	0.03%	SOLD
73	MGA	MAGNA INTL INC	Consumer Cyclical	353,484	$19.7M	0.03%	SOLD
74	GEN	GEN DIGITAL INC	Technology	1,044,438	$19.7M	0.03%	SOLD
75	FLNC	FLUENCE ENERGY INC	Utilities	1,422,900	$19.6M	0.03%	SOLD
76	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	19,456	$19.4M	0.03%	SOLD
77	GFL	GFL ENVIRONMENTAL INC	Industrials	458,847	$19.1M	0.03%	SOLD
78	AGNC	AGNC INVT CORP	Real Estate	1,844,929	$18.5M	0.03%	SOLD
79	VRE	VERIS RESIDENTIAL INC	Real Estate	965,900	$18.2M	0.03%	SOLD
80	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	220,241	$18.1M	0.03%	SOLD

Page 4 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%