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FolioFact
Q3 2026
·
1/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Renaissance Technologies
- Quarter
- Q2 2026
- Filed
- 2026-08-13
- Portfolio value
- $72,617,871,974
- Positions
- 3140
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
XNET
|
−41% |
0.0% |
53,077 |
$296,966
|
|
≡
|
PRF
|
−82% |
0.0% |
5,506 |
$297,489
|
|
≡
|
GEOS
|
Newly reported |
0.0% |
44,299 |
$299,904
|
|
≡
|
ZKH
|
+48% |
0.0% |
133,400 |
$301,484
|
|
≡
|
HGBL
|
+2% |
0.0% |
249,617 |
$302,037
|
|
≡
|
NVDY
|
Newly reported |
0.0% |
24,300 |
$302,292
|
|
≡
|
DXR
|
+5% |
0.0% |
29,421 |
$302,883
|
|
≡
|
CNVS
|
−15% |
0.0% |
102,025 |
$303,014
|
|
≡
|
LINK
|
−34% |
0.0% |
62,976 |
$303,544
|
|
≡
|
EDUC
|
+2% |
0.0% |
201,545 |
$304,333
|
|
≡
|
LAW
|
−4% |
0.0% |
80,900 |
$305,802
|
|
≡
|
SKIL
|
−3% |
0.0% |
59,074 |
$306,003
|
|
≡
|
PEW
|
+200% |
0.0% |
134,300 |
$306,204
|
|
≡
|
IRE
|
Newly reported |
0.0% |
18,400 |
$307,464
|
|
≡
|
NTR
|
Newly reported |
0.0% |
4,885 |
$307,511
|
|
≡
|
BGS
|
−82% |
0.0% |
77,400 |
$308,052
|
|
≡
|
TRX
|
−54% |
0.0% |
374,628 |
$309,068
|
|
≡
|
SCYX
|
Newly reported |
0.0% |
76,525 |
$311,457
|
|
≡
|
ARMP
|
+26% |
0.0% |
48,318 |
$313,101
|
|
≡
|
EPAC
|
Newly reported |
0.0% |
8,800 |
$315,568
|
|
≡
|
RMD
|
Newly reported |
0.0% |
1,620 |
$315,706
|
|
≡
|
GNLX
|
+763% |
0.0% |
105,229 |
$316,739
|
|
≡
|
CNTY
|
−1% |
0.0% |
248,281 |
$317,800
|
|
≡
|
RVP
|
+9% |
0.0% |
441,407 |
$317,813
|
|
≡
|
LITB
|
−6% |
0.0% |
108,433 |
$319,877
|
|
≡
|
RVLV
|
Newly reported |
0.0% |
14,000 |
$320,460
|
|
≡
|
SRZN
|
−75% |
0.0% |
12,374 |
$321,105
|
|
≡
|
SMMD
|
−30% |
0.0% |
3,525 |
$322,996
|
|
≡
|
TSAT
|
−75% |
0.0% |
6,400 |
$323,968
|
|
≡
|
TXMD
|
+0% |
0.0% |
146,599 |
$323,984
|
|
≡
|
SIMO
|
Newly reported |
0.0% |
979 |
$326,330
|
|
≡
|
ARL
|
−1% |
0.0% |
14,699 |
$327,347
|
|
≡
|
RANI
|
Newly reported |
0.0% |
430,737 |
$327,532
|
|
≡
|
CIM
|
−43% |
0.0% |
24,653 |
$328,871
|
|
≡
|
GRNT
|
+14% |
0.0% |
74,600 |
$328,986
|
|
≡
|
PLUS
|
−37% |
0.0% |
4,000 |
$332,920
|
|
≡
|
GOGO
|
−89% |
0.0% |
107,774 |
$334,099
|
|
≡
|
GLOO
|
Newly reported |
0.0% |
73,600 |
$334,880
|
|
≡
|
GDYN
|
+79% |
0.0% |
59,000 |
$335,120
|
|
≡
|
ROMA
|
+91% |
0.0% |
42,500 |
$336,600
|
|
≡
|
SACH
|
+138% |
0.0% |
357,676 |
$336,680
|
|
≡
|
HYFT
|
−8% |
0.0% |
213,380 |
$337,140
|
|
≡
|
DSGR
|
−65% |
0.0% |
12,400 |
$339,140
|
|
≡
|
MOVE
|
Newly reported |
0.0% |
15,647 |
$339,618
|
|
≡
|
GTIM
|
+8% |
0.0% |
241,426 |
$340,411
|
|
≡
|
XBIO
|
−15% |
0.0% |
117,440 |
$341,750
|
|
≡
|
RING
|
Newly reported |
0.0% |
5,298 |
$342,251
|
|
≡
|
CPSH
|
−75% |
0.0% |
62,058 |
$342,560
|
|
≡
|
LION
|
−56% |
0.0% |
22,400 |
$342,944
|
|
≡
|
KO
|
−14% |
0.0% |
4,238 |
$343,031
|
|
≡
|
MAAS
|
Newly reported |
0.0% |
26,600 |
$345,800
|
|
≡
|
BW
|
−93% |
0.0% |
24,600 |
$346,860
|
|
≡
|
EIKN
|
Newly reported |
0.0% |
26,797 |
$349,701
|
|
≡
|
SVIA
|
Newly reported |
0.0% |
228,800 |
$352,352
|
|
≡
|
ARTW
|
−5% |
0.0% |
134,074 |
$352,615
|
|
≡
|
AGO
|
+76% |
0.0% |
4,400 |
$352,704
|
|
≡
|
IBIO
|
Newly reported |
0.0% |
202,847 |
$354,982
|
|
≡
|
XRAY
|
−98% |
0.0% |
33,458 |
$354,989
|
|
≡
|
KTCC
|
−3% |
0.0% |
86,900 |
$358,897
|
|
≡
|
IWN
|
Newly reported |
0.0% |
1,636 |
$361,883
|
|
≡
|
UA
|
Newly reported |
0.0% |
58,400 |
$363,248
|
|
≡
|
MATV
|
−38% |
0.0% |
48,300 |
$365,631
|
|
≡
|
LABD
|
Newly reported |
0.0% |
47,500 |
$366,225
|
|
≡
|
HTT
|
+517% |
0.0% |
143,213 |
$366,625
|
|
≡
|
MRKR
|
+42% |
0.0% |
249,423 |
$366,652
|
|
≡
|
RPID
|
+68% |
0.0% |
212,101 |
$366,935
|
|
≡
|
ATNM
|
−19% |
0.0% |
380,491 |
$372,881
|
|
≡
|
CDRO
|
Newly reported |
0.0% |
39,000 |
$373,230
|
|
≡
|
SPHB
|
Newly reported |
0.0% |
2,400 |
$373,416
|
|
≡
|
NMRK
|
−93% |
0.0% |
24,745 |
$373,897
|
|
≡
|
FINW
|
−8% |
0.0% |
25,800 |
$374,100
|
|
≡
|
IZEA
|
−32% |
0.0% |
101,240 |
$374,588
|
|
≡
|
CGXU
|
+56% |
0.0% |
10,900 |
$377,358
|
|
≡
|
BOLT
|
+28% |
0.0% |
98,625 |
$379,706
|
|
≡
|
Unmapped CUSIP
|
−0% |
0.0% |
23,100 |
$381,381
|
|
≡
|
BLNK
|
−60% |
0.0% |
597,584 |
$382,334
|
|
≡
|
GCT
|
−85% |
0.0% |
12,200 |
$385,520
|
|
≡
|
TIL
|
−15% |
0.0% |
50,300 |
$386,807
|
|
≡
|
SUNS
|
+11% |
0.0% |
49,000 |
$387,100
|
|
≡
|
OBIO
|
+27% |
0.0% |
90,000 |
$388,350
|
|
≡
|
IREX
|
Newly reported |
0.0% |
16,600 |
$388,772
|
|
≡
|
PFIS
|
−64% |
0.0% |
5,879 |
$390,189
|
|
≡
|
FTW
|
Newly reported |
0.0% |
32,200 |
$391,552
|
|
≡
|
HPP
|
Newly reported |
0.0% |
25,900 |
$393,421
|
|
≡
|
XTNT
|
−5% |
0.0% |
935,119 |
$393,685
|
|
≡
|
FCG
|
−85% |
0.0% |
14,890 |
$396,223
|
|
≡
|
KLXE
|
+1% |
0.0% |
153,600 |
$396,288
|
|
≡
|
INO
|
−44% |
0.0% |
361,339 |
$397,473
|
|
≡
|
DLTH
|
Newly reported |
0.0% |
88,900 |
$398,272
|
|
≡
|
PSQ
|
−94% |
0.0% |
15,900 |
$398,454
|
|
≡
|
PALL
|
+147% |
0.0% |
18,053 |
$398,610
|
|
≡
|
RLMD
|
−65% |
0.0% |
57,800 |
$399,976
|
|
≡
|
SSP
|
−32% |
0.0% |
144,631 |
$400,628
|
|
≡
|
PARK
|
Newly reported |
0.0% |
18,600 |
$400,830
|
|
≡
|
PRPO
|
−16% |
0.0% |
16,199 |
$401,087
|
|
≡
|
MGYR
|
+1% |
0.0% |
22,986 |
$401,106
|
|
≡
|
LENZ
|
Newly reported |
0.0% |
70,628 |
$401,167
|
|
≡
|
BBGI
|
Newly reported |
0.0% |
15,289 |
$401,336
|
|
≡
|
ASPS
|
−5% |
0.0% |
53,648 |
$402,360
|
|
≡
|
STEX
|
+18% |
0.0% |
473,603 |
$402,705
|
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