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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
Q2 2026
Filed
2026-08-13
Portfolio value
$72,617,871,974
Positions
3140
history Ticker Change % of portfolio
≡ IAI Newly reported 0.0%
≡ AI −60% 0.0%
≡ PTLO −46% 0.0%
≡ JETS Newly reported 0.0%
≡ ASML −40% 0.0%
≡ VFS +319% 0.0%
≡ NERV −18% 0.0%
≡ VERI +276% 0.0%
≡ LVO +1% 0.0%
≡ WSBK +1% 0.0%
≡ IJJ −3% 0.0%
≡ REFI −24% 0.0%
≡ BLKB −60% 0.0%
≡ EWL +50% 0.0%
≡ MGPI −34% 0.0%
≡ TOON +4424% 0.0%
≡ NSTS +74% 0.0%
≡ Unmapped CUSIP Newly reported 0.0%
≡ TCI +6% 0.0%
≡ ALLR +45% 0.0%
≡ BLOK Newly reported 0.0%
≡ CAN −67% 0.0%
≡ VALU −3% 0.0%
≡ VINP −48% 0.0%
≡ CNR −16% 0.0%
≡ ALAR +302% 0.0%
≡ PRME −84% 0.0%
≡ SWAG −10% 0.0%
≡ BTMD −14% 0.0%
≡ DH +3% 0.0%
≡ WFG −64% 0.0%
≡ CPRI −95% 0.0%
≡ REPL −90% 0.0%
≡ Unmapped CUSIP Newly reported 0.0%
≡ AUBN −1% 0.0%
≡ TSDD Newly reported 0.0%
≡ UFI +222% 0.0%
≡ BNR +49% 0.0%
≡ BRCC +34% 0.0%
≡ CCLD −55% 0.0%
≡ IBEX −84% 0.0%
≡ BBOT −43% 0.0%
≡ HZO Newly reported 0.0%
≡ SPMB Newly reported 0.0%
≡ BDN +82% 0.0%
≡ VERX −86% 0.0%
≡ MNSO +29% 0.0%
≡ MKTW −5% 0.0%
≡ CPBI +1% 0.0%
≡ BNT −15% 0.0%
≡ CLVT −53% 0.0%
≡ WRAP +13% 0.0%
≡ BWMX −29% 0.0%
≡ MYPS +52% 0.0%
≡ CUE Newly reported 0.0%
≡ Unmapped CUSIP +19% 0.0%
≡ VCRB +135% 0.0%
≡ MUX Newly reported 0.0%
≡ Unmapped CUSIP −84% 0.0%
≡ FAZ Newly reported 0.0%
≡ SLYV Newly reported 0.0%
≡ IRIX +7% 0.0%
≡ DIVO −63% 0.0%
≡ INN +348% 0.0%
≡ CMP −91% 0.0%
≡ QSI +370% 0.0%
≡ ITIC −75% 0.0%
≡ OSBC −77% 0.0%
≡ RLX −71% 0.0%
≡ PPSI +97% 0.0%
≡ ESPR −90% 0.0%
≡ FNKO +98% 0.0%
≡ YTRA +1% 0.0%
≡ FTH −36% 0.0%
≡ BOF +39% 0.0%
≡ IMA +6% 0.0%
≡ AHRT −62% 0.0%
≡ FIXD +90% 0.0%
≡ VERU +138% 0.0%
≡ LXFR −64% 0.0%
≡ ASTX Newly reported 0.0%
≡ STEM +14% 0.0%
≡ LX −80% 0.0%
≡ HBB −0% 0.0%
≡ NLOP −20% 0.0%
≡ FRAF −65% 0.0%
≡ TSLZ +32% 0.0%
≡ SBGI −33% 0.0%
≡ RGS +25% 0.0%
≡ NIQ +74% 0.0%
≡ UNB +20% 0.0%
≡ NDLS +166% 0.0%
≡ Unmapped CUSIP −6% 0.0%
≡ ARAY −10% 0.0%
≡ XERS −85% 0.0%
≡ PXS +8% 0.0%
≡ CNTN −66% 0.0%
≡ XRN −23% 0.0%
≡ SEV −17% 0.0%
≡ DTIL −69% 0.0%

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