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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↕ |
|
≡
|
IAI
|
Newly reported |
0.0% |
2,300 |
$403,259
|
|
≡
|
AI
|
−60% |
0.0% |
44,400 |
$403,596
|
|
≡
|
PTLO
|
−46% |
0.0% |
85,342 |
$404,521
|
|
≡
|
JETS
|
Newly reported |
0.0% |
12,200 |
$405,284
|
|
≡
|
ASML
|
−40% |
0.0% |
203 |
$406,528
|
|
≡
|
VFS
|
+319% |
0.0% |
130,300 |
$406,536
|
|
≡
|
NERV
|
−18% |
0.0% |
73,300 |
$406,815
|
|
≡
|
VERI
|
+276% |
0.0% |
299,280 |
$410,014
|
|
≡
|
LVO
|
+1% |
0.0% |
64,098 |
$410,227
|
|
≡
|
WSBK
|
+1% |
0.0% |
31,400 |
$412,596
|
|
≡
|
IJJ
|
−3% |
0.0% |
2,800 |
$413,644
|
|
≡
|
REFI
|
−24% |
0.0% |
38,600 |
$413,792
|
|
≡
|
BLKB
|
−60% |
0.0% |
13,997 |
$414,591
|
|
≡
|
EWL
|
+50% |
0.0% |
6,600 |
$414,810
|
|
≡
|
MGPI
|
−34% |
0.0% |
23,686 |
$414,979
|
|
≡
|
TOON
|
+4424% |
0.0% |
590,273 |
$419,094
|
|
≡
|
NSTS
|
+74% |
0.0% |
30,500 |
$419,680
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.0% |
49,800 |
$420,810
|
|
≡
|
TCI
|
+6% |
0.0% |
9,200 |
$423,108
|
|
≡
|
ALLR
|
+45% |
0.0% |
331,509 |
$427,647
|
|
≡
|
BLOK
|
Newly reported |
0.0% |
6,837 |
$428,201
|
|
≡
|
CAN
|
−67% |
0.0% |
1,493,879 |
$428,893
|
|
≡
|
VALU
|
−3% |
0.0% |
10,600 |
$429,088
|
|
≡
|
VINP
|
−48% |
0.0% |
44,300 |
$431,039
|
|
≡
|
CNR
|
−16% |
0.0% |
5,400 |
$432,108
|
|
≡
|
ALAR
|
+302% |
0.0% |
53,805 |
$432,592
|
|
≡
|
PRME
|
−84% |
0.0% |
117,412 |
$433,250
|
|
≡
|
SWAG
|
−10% |
0.0% |
194,331 |
$433,358
|
|
≡
|
BTMD
|
−14% |
0.0% |
229,994 |
$434,689
|
|
≡
|
DH
|
+3% |
0.0% |
525,040 |
$436,256
|
|
≡
|
WFG
|
−64% |
0.0% |
6,500 |
$439,985
|
|
≡
|
CPRI
|
−95% |
0.0% |
23,700 |
$440,109
|
|
≡
|
REPL
|
−90% |
0.0% |
39,800 |
$440,586
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.0% |
4,860,865 |
$440,880
|
|
≡
|
AUBN
|
−1% |
0.0% |
16,309 |
$440,995
|
|
≡
|
TSDD
|
Newly reported |
0.0% |
63,000 |
$441,630
|
|
≡
|
UFI
|
+222% |
0.0% |
92,993 |
$441,717
|
|
≡
|
BNR
|
+49% |
0.0% |
52,838 |
$442,254
|
|
≡
|
BRCC
|
+34% |
0.0% |
400,037 |
$444,041
|
|
≡
|
CCLD
|
−55% |
0.0% |
210,600 |
$446,472
|
|
≡
|
IBEX
|
−84% |
0.0% |
14,703 |
$446,530
|
|
≡
|
BBOT
|
−43% |
0.0% |
58,600 |
$446,532
|
|
≡
|
HZO
|
Newly reported |
0.0% |
12,200 |
$446,764
|
|
≡
|
SPMB
|
Newly reported |
0.0% |
20,286 |
$452,581
|
|
≡
|
BDN
|
+82% |
0.0% |
143,400 |
$454,578
|
|
≡
|
VERX
|
−86% |
0.0% |
39,700 |
$455,756
|
|
≡
|
MNSO
|
+29% |
0.0% |
38,108 |
$459,582
|
|
≡
|
MKTW
|
−5% |
0.0% |
25,799 |
$460,254
|
|
≡
|
CPBI
|
+1% |
0.0% |
24,200 |
$460,526
|
|
≡
|
BNT
|
−15% |
0.0% |
10,800 |
$460,728
|
|
≡
|
CLVT
|
−53% |
0.0% |
213,300 |
$460,728
|
|
≡
|
WRAP
|
+13% |
0.0% |
358,100 |
$461,949
|
|
≡
|
BWMX
|
−29% |
0.0% |
25,700 |
$462,343
|
|
≡
|
MYPS
|
+52% |
0.0% |
927,931 |
$463,038
|
|
≡
|
CUE
|
Newly reported |
0.0% |
14,689 |
$463,585
|
|
≡
|
Unmapped CUSIP
|
+19% |
0.0% |
389,601 |
$463,625
|
|
≡
|
VCRB
|
+135% |
0.0% |
6,100 |
$471,119
|
|
≡
|
MUX
|
Newly reported |
0.0% |
26,000 |
$471,380
|
|
≡
|
Unmapped CUSIP
|
−84% |
0.0% |
9,210 |
$472,657
|
|
≡
|
FAZ
|
Newly reported |
0.0% |
12,000 |
$472,680
|
|
≡
|
SLYV
|
Newly reported |
0.0% |
4,428 |
$483,139
|
|
≡
|
IRIX
|
+7% |
0.0% |
423,542 |
$484,958
|
|
≡
|
DIVO
|
−63% |
0.0% |
10,627 |
$485,654
|
|
≡
|
INN
|
+348% |
0.0% |
69,400 |
$486,494
|
|
≡
|
CMP
|
−91% |
0.0% |
15,700 |
$488,741
|
|
≡
|
QSI
|
+370% |
0.0% |
553,871 |
$490,176
|
|
≡
|
ITIC
|
−75% |
0.0% |
1,807 |
$494,540
|
|
≡
|
OSBC
|
−77% |
0.0% |
21,221 |
$494,874
|
|
≡
|
RLX
|
−71% |
0.0% |
262,200 |
$498,180
|
|
≡
|
PPSI
|
+97% |
0.0% |
126,488 |
$498,363
|
|
≡
|
ESPR
|
−90% |
0.0% |
160,200 |
$506,232
|
|
≡
|
FNKO
|
+98% |
0.0% |
86,300 |
$507,444
|
|
≡
|
YTRA
|
+1% |
0.0% |
538,536 |
$507,516
|
|
≡
|
FTH
|
−36% |
0.0% |
20,416 |
$510,400
|
|
≡
|
BOF
|
+39% |
0.0% |
111,400 |
$512,440
|
|
≡
|
IMA
|
+6% |
0.0% |
86,930 |
$512,887
|
|
≡
|
AHRT
|
−62% |
0.0% |
72,682 |
$514,589
|
|
≡
|
FIXD
|
+90% |
0.0% |
11,800 |
$514,598
|
|
≡
|
VERU
|
+138% |
0.0% |
164,450 |
$514,729
|
|
≡
|
LXFR
|
−64% |
0.0% |
28,558 |
$515,186
|
|
≡
|
ASTX
|
Newly reported |
0.0% |
18,800 |
$518,974
|
|
≡
|
STEM
|
+14% |
0.0% |
66,482 |
$519,224
|
|
≡
|
LX
|
−80% |
0.0% |
264,100 |
$520,277
|
|
≡
|
HBB
|
−0% |
0.0% |
22,600 |
$520,478
|
|
≡
|
NLOP
|
−20% |
0.0% |
46,900 |
$521,997
|
|
≡
|
FRAF
|
−65% |
0.0% |
8,400 |
$525,840
|
|
≡
|
TSLZ
|
+32% |
0.0% |
49,400 |
$526,110
|
|
≡
|
SBGI
|
−33% |
0.0% |
36,921 |
$526,124
|
|
≡
|
RGS
|
+25% |
0.0% |
18,844 |
$527,632
|
|
≡
|
NIQ
|
+74% |
0.0% |
56,600 |
$529,210
|
|
≡
|
UNB
|
+20% |
0.0% |
21,852 |
$530,130
|
|
≡
|
NDLS
|
+166% |
0.0% |
35,480 |
$530,426
|
|
≡
|
Unmapped CUSIP
|
−6% |
0.0% |
12,040 |
$531,205
|
|
≡
|
ARAY
|
−10% |
0.0% |
2,065,284 |
$532,430
|
|
≡
|
XERS
|
−85% |
0.0% |
67,337 |
$533,308
|
|
≡
|
PXS
|
+8% |
0.0% |
128,201 |
$533,316
|
|
≡
|
CNTN
|
−66% |
0.0% |
189,628 |
$534,751
|
|
≡
|
XRN
|
−23% |
0.0% |
14,297 |
$536,423
|
|
≡
|
SEV
|
−17% |
0.0% |
219,900 |
$538,755
|
|
≡
|
DTIL
|
−69% |
0.0% |
68,577 |
$539,015
|
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