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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
WDAY Newly reported 0.12%
HCC Newly reported 0.12%
MNST Newly reported 0.12%
ANF Newly reported 0.12%
DAVE Newly reported 0.12%
CCJ Newly reported 0.12%
BRC Newly reported 0.12%
FROG Newly reported 0.12%
Unmapped CUSIP Newly reported 0.11%
AFL Newly reported 0.11%
CAH Newly reported 0.11%
BEKE Newly reported 0.11%
JHX Newly reported 0.11%
HL Newly reported 0.11%
BE Newly reported 0.11%
MCY Newly reported 0.11%
APH Newly reported 0.11%
BP Newly reported 0.11%
KVUE Newly reported 0.11%
DOCS Newly reported 0.11%
PAAS Newly reported 0.11%
FWONK Newly reported 0.11%
HTHT Newly reported 0.11%
CCI Newly reported 0.11%
Unmapped CUSIP Newly reported 0.11%
ITT Newly reported 0.11%
CLS Newly reported 0.11%
Unmapped CUSIP Newly reported 0.11%
MAS Newly reported 0.11%
ADSK Newly reported 0.11%
TMO Newly reported 0.11%
QCOM Newly reported 0.11%
Unmapped CUSIP Newly reported 0.11%
Unmapped CUSIP Newly reported 0.11%
GM Newly reported 0.11%
LUMN Newly reported 0.11%
BAC Newly reported 0.11%
CCL Newly reported 0.11%
TPR Newly reported 0.11%
UL Newly reported 0.1%
Unmapped CUSIP Newly reported 0.1%
RSG Newly reported 0.1%
VTR Newly reported 0.1%
MKL Newly reported 0.1%
LLY Newly reported 0.1%
JCI Newly reported 0.1%
ALL Newly reported 0.1%
SPHR Newly reported 0.1%
AME Newly reported 0.1%
ARWR Newly reported 0.1%
AMP Newly reported 0.1%
ISRG Newly reported 0.1%
TPC Newly reported 0.1%
MRSH Newly reported 0.1%
CDW Newly reported 0.1%
ETR Newly reported 0.1%
AG Newly reported 0.1%
PLUG Newly reported 0.1%
Unmapped CUSIP Newly reported 0.1%
FTV Newly reported 0.1%
TRMB Newly reported 0.1%
TTWO Newly reported 0.1%
Unmapped CUSIP Newly reported 0.1%
GME Newly reported 0.1%
TME Newly reported 0.1%
FNB Newly reported 0.1%
EGO Newly reported 0.1%
Unmapped CUSIP Newly reported 0.09%
DUOL Newly reported 0.09%
BMY Newly reported 0.09%
SMR Newly reported 0.09%
LBTYA Newly reported 0.09%
TMUS Newly reported 0.09%
BKE Newly reported 0.09%
CART Newly reported 0.09%
VOD Newly reported 0.09%
TVTX Newly reported 0.09%
CI Newly reported 0.09%
CPRX Newly reported 0.09%
PNW Newly reported 0.09%
BMRN Newly reported 0.09%
XLY Newly reported 0.09%
GOOGL Newly reported 0.09%
Unmapped CUSIP Newly reported 0.09%
BUD Newly reported 0.09%
ACM Newly reported 0.09%
RF Newly reported 0.09%
VIK Newly reported 0.09%
PTC Newly reported 0.09%
OWL Newly reported 0.09%
TAK Newly reported 0.09%
MSGS Newly reported 0.09%
OPEN Newly reported 0.09%
CNC Newly reported 0.09%
CCK Newly reported 0.09%
EZPW Newly reported 0.09%
U Newly reported 0.09%
GLPI Newly reported 0.08%
AU Newly reported 0.08%
CSL Newly reported 0.08%

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