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FolioFact
FolioFact
Q3 2026 1/68 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
≡ UTHR No prior filing 1.66%
≡ PLTR No prior filing 1.6%
≡ AAPL No prior filing 1.22%
≡ KGC No prior filing 1.22%
≡ MU No prior filing 1.14%
≡ VRSN No prior filing 1.09%
≡ EXEL No prior filing 0.92%
≡ FNV No prior filing 0.86%
≡ SNDK No prior filing 0.79%
≡ NVDA No prior filing 0.69%
≡ CVX No prior filing 0.65%
≡ RBLX No prior filing 0.63%
≡ CVNA No prior filing 0.59%
≡ W No prior filing 0.58%
≡ HOOD No prior filing 0.55%
≡ INCY No prior filing 0.54%
≡ AGX No prior filing 0.52%
≡ INTC No prior filing 0.51%
≡ NBIX No prior filing 0.5%
≡ UNH No prior filing 0.49%
≡ STRL No prior filing 0.49%
≡ LIN No prior filing 0.49%
≡ WDC No prior filing 0.48%
≡ CBOE No prior filing 0.48%
≡ GILD No prior filing 0.47%
≡ ETSY No prior filing 0.47%
≡ ALSN No prior filing 0.41%
≡ AVGO No prior filing 0.38%
≡ VRT No prior filing 0.38%
≡ MEDP No prior filing 0.38%
≡ NU No prior filing 0.37%
≡ ABNB No prior filing 0.36%
≡ NYT No prior filing 0.36%
≡ MSTR No prior filing 0.36%
≡ CORT No prior filing 0.36%
≡ AGI No prior filing 0.36%
≡ ADBE No prior filing 0.35%
≡ VALE No prior filing 0.35%
≡ B No prior filing 0.35%
≡ P No prior filing 0.35%
≡ NVMI No prior filing 0.35%
≡ ALKS No prior filing 0.34%
≡ DASH No prior filing 0.34%
≡ RDDT No prior filing 0.33%
≡ MELI No prior filing 0.33%
≡ V No prior filing 0.32%
≡ JPM No prior filing 0.32%
≡ BSX No prior filing 0.31%
≡ ZM No prior filing 0.31%
≡ BTU No prior filing 0.31%
≡ CL No prior filing 0.3%
≡ TSM No prior filing 0.3%
≡ LOGI No prior filing 0.3%
≡ VRTX No prior filing 0.29%
≡ SFM No prior filing 0.29%
≡ TS No prior filing 0.29%
≡ BA No prior filing 0.29%
≡ NGG No prior filing 0.29%
≡ NEM No prior filing 0.28%
≡ FCX No prior filing 0.28%
≡ MSI No prior filing 0.27%
≡ DBX No prior filing 0.27%
≡ APP No prior filing 0.27%
≡ UI No prior filing 0.27%
≡ ITW No prior filing 0.27%
≡ CRCL No prior filing 0.27%
≡ NVS No prior filing 0.27%
≡ MCD No prior filing 0.26%
≡ PR No prior filing 0.26%
≡ EDU No prior filing 0.26%
≡ AXP No prior filing 0.26%
≡ TXN No prior filing 0.26%
≡ BX No prior filing 0.26%
≡ RIVN No prior filing 0.26%
≡ YOU No prior filing 0.25%
≡ VST No prior filing 0.25%
≡ PBR No prior filing 0.25%
≡ GOOG No prior filing 0.24%
≡ JAZZ No prior filing 0.24%
≡ NTES No prior filing 0.24%
≡ MNDY No prior filing 0.24%
≡ DOCU No prior filing 0.24%
≡ ROKU No prior filing 0.23%
≡ META No prior filing 0.23%
≡ HPQ No prior filing 0.22%
≡ LITE No prior filing 0.22%
≡ SMH No prior filing 0.22%
≡ CALM No prior filing 0.22%
≡ COF No prior filing 0.21%
≡ XLF No prior filing 0.21%
≡ EAT No prior filing 0.21%
≡ ADP No prior filing 0.21%
≡ ALB No prior filing 0.21%
≡ OTIS No prior filing 0.2%
≡ PRDO No prior filing 0.2%
≡ UBER No prior filing 0.2%
≡ CDE No prior filing 0.2%
≡ VIRT No prior filing 0.2%
≡ DHR No prior filing 0.2%
≡ SYK No prior filing 0.2%

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