Skip to content

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

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
Sign in Sign up

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
UTHR Newly reported 1.66%
PLTR Newly reported 1.6%
AAPL Newly reported 1.22%
KGC Newly reported 1.22%
MU Newly reported 1.14%
VRSN Newly reported 1.09%
EXEL Newly reported 0.92%
FNV Newly reported 0.86%
SNDK Newly reported 0.79%
NVDA Newly reported 0.69%
CVX Newly reported 0.65%
RBLX Newly reported 0.63%
CVNA Newly reported 0.59%
W Newly reported 0.58%
HOOD Newly reported 0.55%
INCY Newly reported 0.54%
AGX Newly reported 0.52%
INTC Newly reported 0.51%
NBIX Newly reported 0.5%
UNH Newly reported 0.49%
STRL Newly reported 0.49%
LIN Newly reported 0.49%
WDC Newly reported 0.48%
CBOE Newly reported 0.48%
GILD Newly reported 0.47%
ETSY Newly reported 0.47%
ALSN Newly reported 0.41%
AVGO Newly reported 0.38%
VRT Newly reported 0.38%
MEDP Newly reported 0.38%
NU Newly reported 0.37%
ABNB Newly reported 0.36%
NYT Newly reported 0.36%
Unmapped CUSIP Newly reported 0.36%
CORT Newly reported 0.36%
AGI Newly reported 0.36%
ADBE Newly reported 0.35%
VALE Newly reported 0.35%
B Newly reported 0.35%
P Newly reported 0.35%
NVMI Newly reported 0.35%
ALKS Newly reported 0.34%
DASH Newly reported 0.34%
RDDT Newly reported 0.33%
MELI Newly reported 0.33%
V Newly reported 0.32%
JPM Newly reported 0.32%
BSX Newly reported 0.31%
ZM Newly reported 0.31%
BTU Newly reported 0.31%
CL Newly reported 0.3%
TSM Newly reported 0.3%
LOGI Newly reported 0.3%
Unmapped CUSIP Newly reported 0.29%
SFM Newly reported 0.29%
TS Newly reported 0.29%
BA Newly reported 0.29%
NGG Newly reported 0.29%
NEM Newly reported 0.28%
FCX Newly reported 0.28%
MSI Newly reported 0.27%
DBX Newly reported 0.27%
APP Newly reported 0.27%
Unmapped CUSIP Newly reported 0.27%
ITW Newly reported 0.27%
CRCL Newly reported 0.27%
NVS Newly reported 0.27%
MCD Newly reported 0.26%
Unmapped CUSIP Newly reported 0.26%
EDU Newly reported 0.26%
AXP Newly reported 0.26%
TXN Newly reported 0.26%
BX Newly reported 0.26%
RIVN Newly reported 0.26%
YOU Newly reported 0.25%
VST Newly reported 0.25%
PBR Newly reported 0.25%
GOOG Newly reported 0.24%
JAZZ Newly reported 0.24%
NTES Newly reported 0.24%
MNDY Newly reported 0.24%
DOCU Newly reported 0.24%
ROKU Newly reported 0.23%
META Newly reported 0.23%
HPQ Newly reported 0.22%
LITE Newly reported 0.22%
SMH Newly reported 0.22%
CALM Newly reported 0.22%
COF Newly reported 0.21%
XLF Newly reported 0.21%
EAT Newly reported 0.21%
ADP Newly reported 0.21%
ALB Newly reported 0.21%
OTIS Newly reported 0.2%
PRDO Newly reported 0.2%
UBER Newly reported 0.2%
CDE Newly reported 0.2%
VIRT Newly reported 0.2%
DHR Newly reported 0.2%
SYK Newly reported 0.2%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.