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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
≡ AOMR +207% 0.0%
≡ CASH −78% 0.0%
≡ HGTY −54% 0.0%
≡ SMHI −5% 0.0%
≡ RYZ −52% 0.0%
≡ RAVE +51% 0.0%
≡ SNT −2% 0.0%
≡ SIFY +194% 0.0%
≡ MGX −6% 0.0%
≡ ORMP +24% 0.0%
≡ OFIX −5% 0.0%
≡ OFG Newly reported 0.0%
≡ VRA +3% 0.0%
≡ AWRE +0% 0.0%
≡ QDTE Newly reported 0.0%
≡ HOVR −2% 0.0%
≡ IWS Newly reported 0.0%
≡ VIA −85% 0.0%
≡ BRK.B +4% 0.0%
≡ TG −43% 0.0%
≡ PICK −42% 0.0%
≡ SPEM −88% 0.0%
≡ SPWH +40% 0.0%
≡ AIRJ −59% 0.0%
≡ OPHC +24% 0.0%
≡ CACI Newly reported 0.0%
≡ LRMR −60% 0.0%
≡ UPB +111% 0.0%
≡ HLMN Newly reported 0.0%
≡ KLTR +8% 0.0%
≡ SPFI −72% 0.0%
≡ OVBC +44% 0.0%
≡ AOR +24% 0.0%
≡ BOSC −15% 0.0%
≡ SDY −5% 0.0%
≡ JAVA +225% 0.0%
≡ CIA −6% 0.0%
≡ ARKB Newly reported 0.0%
≡ PAGS +17% 0.0%
≡ CBAN −56% 0.0%
≡ SCHZ −64% 0.0%
≡ UEIC −9% 0.0%
≡ RRGB −28% 0.0%
≡ TORO +8% 0.0%
≡ VEL +86% 0.0%
≡ TUSK +26% 0.0%
≡ DLHC −6% 0.0%
≡ TBT −58% 0.0%
≡ OPRX −23% 0.0%
≡ SGA −1% 0.0%
≡ TARA +100% 0.0%
≡ AEYE +32% 0.0%
≡ SPTM Newly reported 0.0%
≡ NHTC −2% 0.0%
≡ IRM +221% 0.0%
≡ METCB −12% 0.0%
≡ PGC +55% 0.0%
≡ CAL −65% 0.0%
≡ EVTL +58% 0.0%
≡ DNUT Newly reported 0.0%
≡ CTGO −54% 0.0%
≡ FSP +13% 0.0%
≡ NSYS +42% 0.0%
≡ HNNA −2% 0.0%
≡ AVD +63% 0.0%
≡ VFLO +19% 0.0%
≡ EXPE Newly reported 0.0%
≡ IYH Newly reported 0.0%
≡ BETA Newly reported 0.0%
≡ STHO +17% 0.0%
≡ CODA +383% 0.0%
≡ FXNC Newly reported 0.0%
≡ SBFG +43% 0.0%
≡ KRT −28% 0.0%
≡ CVV −25% 0.0%
≡ LIDR −50% 0.0%
≡ DMRC Newly reported 0.0%
≡ FDSB −2% 0.0%
≡ TFPM +28% 0.0%
≡ DIT 0.0%
≡ SSTK −10% 0.0%
≡ RMNI −16% 0.0%
≡ JELD +27% 0.0%
≡ XP Newly reported 0.0%
≡ KT −94% 0.0%
≡ RGCO −5% 0.0%
≡ SELF −8% 0.0%
≡ CRBP −68% 0.0%
≡ NOAH +9% 0.0%
≡ CIVB −29% 0.0%
≡ BODI −0% 0.0%
≡ MEC −56% 0.0%
≡ NTIC +3% 0.0%
≡ KPTI +3% 0.0%
≡ NVD Newly reported 0.0%
≡ NEOG Newly reported 0.0%
≡ VATE Newly reported 0.0%
≡ LGCY +26% 0.0%
≡ SSD Newly reported 0.0%
≡ CHPT +26% 0.0%

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