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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↕ |
|
≡
|
DBRG
|
−93% |
0.0% |
34,176 |
$539,297
|
|
≡
|
FDBC
|
−7% |
0.0% |
10,491 |
$539,447
|
|
≡
|
IPWR
|
Newly reported |
0.0% |
100,754 |
$540,041
|
|
≡
|
SCSC
|
−51% |
0.0% |
10,375 |
$540,434
|
|
≡
|
IJS
|
−8% |
0.0% |
3,960 |
$541,253
|
|
≡
|
OUNZ
|
−61% |
0.0% |
14,100 |
$544,119
|
|
≡
|
HYNE
|
Newly reported |
0.0% |
32,599 |
$545,707
|
|
≡
|
CLW
|
−85% |
0.0% |
34,900 |
$547,232
|
|
≡
|
BZUN
|
−1% |
0.0% |
193,516 |
$547,650
|
|
≡
|
BSBK
|
+95% |
0.0% |
60,851 |
$549,485
|
|
≡
|
ZS
|
−98% |
0.0% |
3,900 |
$550,485
|
|
≡
|
LFCR
|
Newly reported |
0.0% |
104,859 |
$550,510
|
|
≡
|
LUNG
|
+33% |
0.0% |
425,110 |
$552,643
|
|
≡
|
GRO
|
−25% |
0.0% |
257,300 |
$553,195
|
|
≡
|
SSTI
|
−6% |
0.0% |
61,132 |
$553,245
|
|
≡
|
SKYX
|
−59% |
0.0% |
501,700 |
$554,379
|
|
≡
|
JAN
|
Newly reported |
0.0% |
19,300 |
$554,682
|
|
≡
|
STZ
|
Newly reported |
0.0% |
4,000 |
$556,360
|
|
≡
|
WSBC
|
−92% |
0.0% |
14,256 |
$556,412
|
|
≡
|
DOYU
|
−3% |
0.0% |
120,258 |
$559,200
|
|
≡
|
ADUS
|
−93% |
0.0% |
5,600 |
$562,632
|
|
≡
|
FMDE
|
Newly reported |
0.0% |
13,900 |
$564,062
|
|
≡
|
DOO
|
−44% |
0.0% |
9,254 |
$564,679
|
|
≡
|
LASE
|
Newly reported |
0.0% |
344,055 |
$567,691
|
|
≡
|
MNTK
|
+3% |
0.0% |
364,800 |
$569,088
|
|
≡
|
Unmapped CUSIP
|
−31% |
0.0% |
61,841 |
$570,792
|
|
≡
|
SHIM
|
+252% |
0.0% |
125,555 |
$573,786
|
|
≡
|
HOFT
|
−6% |
0.0% |
32,200 |
$574,126
|
|
≡
|
FMNB
|
−29% |
0.0% |
39,335 |
$574,291
|
|
≡
|
CNTX
|
+469% |
0.0% |
1,041,399 |
$576,831
|
|
≡
|
CBNK
|
Newly reported |
0.0% |
16,500 |
$579,480
|
|
≡
|
BZFD
|
+15% |
0.0% |
397,303 |
$580,062
|
|
≡
|
EVEX
|
−33% |
0.0% |
232,226 |
$582,887
|
|
≡
|
TARS
|
−87% |
0.0% |
9,300 |
$585,342
|
|
≡
|
USEA
|
−4% |
0.0% |
222,572 |
$585,364
|
|
≡
|
FURY
|
−10% |
0.0% |
1,087,423 |
$587,100
|
|
≡
|
NPWR
|
−50% |
0.0% |
354,206 |
$591,524
|
|
≡
|
PYPD
|
+527% |
0.0% |
116,619 |
$592,425
|
|
≡
|
AVLV
|
−78% |
0.0% |
6,500 |
$592,865
|
|
≡
|
RSVR
|
Newly reported |
0.0% |
60,123 |
$594,616
|
|
≡
|
TISI
|
+10% |
0.0% |
34,451 |
$595,313
|
|
≡
|
CVM
|
+1495% |
0.0% |
572,460 |
$595,358
|
|
≡
|
AGBK
|
Newly reported |
0.0% |
84,318 |
$596,971
|
|
≡
|
MAIA
|
Newly reported |
0.0% |
415,700 |
$598,608
|
|
≡
|
AVUS
|
+88% |
0.0% |
4,700 |
$601,976
|
|
≡
|
VOR
|
−74% |
0.0% |
33,011 |
$607,733
|
|
≡
|
KLRS
|
+126% |
0.0% |
149,351 |
$607,859
|
|
≡
|
DFAT
|
−51% |
0.0% |
8,705 |
$608,480
|
|
≡
|
LSF
|
−3% |
0.0% |
129,600 |
$609,120
|
|
≡
|
HBIO
|
−2% |
0.0% |
99,327 |
$610,861
|
|
≡
|
SLNH
|
−46% |
0.0% |
452,600 |
$611,010
|
|
≡
|
PAYP
|
Newly reported |
0.0% |
42,700 |
$611,891
|
|
≡
|
NEWP
|
−58% |
0.0% |
152,372 |
$612,535
|
|
≡
|
XLO
|
+29% |
0.0% |
64,153 |
$614,586
|
|
≡
|
ADAG
|
+324% |
0.0% |
146,500 |
$615,300
|
|
≡
|
LND
|
+24% |
0.0% |
173,500 |
$619,395
|
|
≡
|
USIG
|
Newly reported |
0.0% |
12,100 |
$620,609
|
|
≡
|
TGLS
|
Newly reported |
0.0% |
13,300 |
$622,573
|
|
≡
|
FSEA
|
+71% |
0.0% |
36,932 |
$622,674
|
|
≡
|
Unmapped CUSIP
|
−53% |
0.0% |
35,800 |
$622,920
|
|
≡
|
FRBA
|
−36% |
0.0% |
35,150 |
$623,210
|
|
≡
|
AIA
|
Newly reported |
0.0% |
4,400 |
$623,304
|
|
≡
|
PUSA
|
Newly reported |
0.0% |
156,400 |
$624,036
|
|
≡
|
KE
|
Newly reported |
0.0% |
24,432 |
$625,459
|
|
≡
|
ANTX
|
−35% |
0.0% |
129,700 |
$627,748
|
|
≡
|
GRAL
|
−83% |
0.0% |
9,200 |
$628,084
|
|
≡
|
SPRU
|
+3% |
0.0% |
243,533 |
$628,315
|
|
≡
|
LDI
|
−39% |
0.0% |
503,600 |
$629,500
|
|
≡
|
NTIP
|
−7% |
0.0% |
428,344 |
$629,666
|
|
≡
|
HDV
|
+259% |
0.0% |
23,000 |
$630,430
|
|
≡
|
GROW
|
+6% |
0.0% |
204,015 |
$636,527
|
|
≡
|
LGO
|
−22% |
0.0% |
1,007,000 |
$638,639
|
|
≡
|
NGNE
|
−53% |
0.0% |
20,405 |
$641,737
|
|
≡
|
RDI
|
−2% |
0.0% |
502,390 |
$643,059
|
|
≡
|
HRTX
|
−12% |
0.0% |
1,506,900 |
$643,145
|
|
≡
|
GCO
|
+54% |
0.0% |
19,100 |
$645,007
|
|
≡
|
BDSX
|
+140% |
0.0% |
28,648 |
$646,012
|
|
≡
|
FSBC
|
−55% |
0.0% |
13,300 |
$647,577
|
|
≡
|
ENTX
|
−22% |
0.0% |
368,847 |
$652,859
|
|
≡
|
SOPH
|
+90% |
0.0% |
113,300 |
$653,741
|
|
≡
|
ALMS
|
−69% |
0.0% |
23,335 |
$656,647
|
|
≡
|
VTVT
|
Newly reported |
0.0% |
17,454 |
$657,143
|
|
≡
|
MH
|
−59% |
0.0% |
69,659 |
$659,671
|
|
≡
|
Unmapped CUSIP
|
−22% |
0.0% |
131,063 |
$660,558
|
|
≡
|
NAII
|
−5% |
0.0% |
277,457 |
$663,122
|
|
≡
|
COE
|
−6% |
0.0% |
41,675 |
$664,716
|
|
≡
|
QTEC
|
Newly reported |
0.0% |
2,000 |
$669,380
|
|
≡
|
GENB
|
Newly reported |
0.0% |
39,685 |
$669,486
|
|
≡
|
VMC
|
−99% |
0.0% |
2,285 |
$674,098
|
|
≡
|
PCYO
|
−25% |
0.0% |
63,265 |
$677,568
|
|
≡
|
TRNS
|
−79% |
0.0% |
7,305 |
$677,685
|
|
≡
|
RXST
|
+133% |
0.0% |
140,693 |
$678,140
|
|
≡
|
WEST
|
+99% |
0.0% |
83,700 |
$678,807
|
|
≡
|
BTI
|
−98% |
0.0% |
10,999 |
$679,298
|
|
≡
|
FNGD
|
Newly reported |
0.0% |
18,360 |
$682,258
|
|
≡
|
ITB
|
Newly reported |
0.0% |
6,537 |
$682,986
|
|
≡
|
CCOI
|
−27% |
0.0% |
49,231 |
$683,326
|
|
≡
|
NIU
|
+6% |
0.0% |
340,000 |
$683,400
|
|
≡
|
NFGC
|
−37% |
0.0% |
445,400 |
$685,916
|
|
≡
|
PSFE
|
+32% |
0.0% |
92,594 |
$691,677
|
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