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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Renaissance Technologies

Quarter
Q1 2026
Filed
2026-05-14
Portfolio value
$63,929,893,013
Positions
3213

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
BEKE Newly reported 0.11%
CAH Newly reported 0.11%
AFL Newly reported 0.11%
Unmapped CUSIP Newly reported 0.11%
FROG Newly reported 0.12%
BRC Newly reported 0.12%
CCJ Newly reported 0.12%
DAVE Newly reported 0.12%
ANF Newly reported 0.12%
MNST Newly reported 0.12%
HCC Newly reported 0.12%
WDAY Newly reported 0.12%
MORN Newly reported 0.12%
BZ Newly reported 0.12%
C Newly reported 0.12%
BKR Newly reported 0.12%
ZIM Newly reported 0.12%
FIX Newly reported 0.12%
LVS Newly reported 0.12%
TSLA Newly reported 0.12%
WSO Newly reported 0.12%
CRH Newly reported 0.12%
Unmapped CUSIP Newly reported 0.12%
EMBJ Newly reported 0.12%
ABEV Newly reported 0.12%
USLM Newly reported 0.13%
HLF Newly reported 0.13%
HBAN Newly reported 0.13%
DDS Newly reported 0.13%
BCS Newly reported 0.13%
TT Newly reported 0.13%
FIS Newly reported 0.13%
ECL Newly reported 0.13%
CPA Newly reported 0.13%
VRSK Newly reported 0.13%
DG Newly reported 0.13%
Unmapped CUSIP Newly reported 0.13%
HON Newly reported 0.13%
HPE Newly reported 0.13%
Unmapped CUSIP Newly reported 0.13%
VZ Newly reported 0.13%
PBR.A Newly reported 0.14%
NIO Newly reported 0.14%
Unmapped CUSIP Newly reported 0.14%
WINA Newly reported 0.14%
Unmapped CUSIP Newly reported 0.14%
CRVL Newly reported 0.14%
STNG Newly reported 0.14%
LNG Newly reported 0.14%
PODD Newly reported 0.14%
RIO Newly reported 0.14%
FUTU Newly reported 0.14%
BBY Newly reported 0.15%
Unmapped CUSIP Newly reported 0.15%
INVA Newly reported 0.15%
XYL Newly reported 0.15%
SPOT Newly reported 0.15%
MA Newly reported 0.15%
FTDR Newly reported 0.15%
MTCH Newly reported 0.15%
HWM Newly reported 0.15%
FIZZ Newly reported 0.16%
DXCM Newly reported 0.16%
MCK Newly reported 0.16%
ENVA Newly reported 0.16%
Unmapped CUSIP Newly reported 0.16%
DE Newly reported 0.16%
BRO Newly reported 0.16%
Unmapped CUSIP Newly reported 0.16%
ROL Newly reported 0.16%
NTNX Newly reported 0.16%
AAL Newly reported 0.16%
BKD Newly reported 0.16%
RYAAY Newly reported 0.16%
WBD Newly reported 0.17%
NOK Newly reported 0.17%
PAYX Newly reported 0.17%
Unmapped CUSIP Newly reported 0.17%
XLI Newly reported 0.17%
Unmapped CUSIP Newly reported 0.17%
PINS Newly reported 0.17%
MO Newly reported 0.17%
MS Newly reported 0.17%
PGR Newly reported 0.17%
TEL Newly reported 0.18%
PDD Newly reported 0.18%
CNK Newly reported 0.18%
MUSA Newly reported 0.18%
TOST Newly reported 0.18%
AZO Newly reported 0.18%
Unmapped CUSIP Newly reported 0.18%
GE Newly reported 0.18%
LMT Newly reported 0.18%
DELL Newly reported 0.19%
GMAB Newly reported 0.19%
ILMN Newly reported 0.19%
SNPS Newly reported 0.19%
UPS Newly reported 0.19%
STX Newly reported 0.19%
AMR Newly reported 0.19%

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