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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↕ |
|
≡
|
GBTG
|
−72% |
0.0% |
114,800 |
$1,077,972
|
|
≡
|
IOO
|
+34% |
0.0% |
7,900 |
$1,079,140
|
|
≡
|
ANL
|
+43% |
0.0% |
94,100 |
$1,082,150
|
|
≡
|
ASMB
|
+152% |
0.0% |
39,441 |
$1,083,839
|
|
≡
|
USIO
|
+9% |
0.0% |
437,241 |
$1,084,358
|
|
≡
|
DXJ
|
Newly reported |
0.0% |
6,256 |
$1,085,541
|
|
≡
|
ULBI
|
−13% |
0.0% |
171,790 |
$1,085,713
|
|
≡
|
NL
|
+13% |
0.0% |
182,714 |
$1,087,148
|
|
≡
|
REPX
|
−77% |
0.0% |
32,996 |
$1,087,548
|
|
≡
|
TSLQ
|
−68% |
0.0% |
65,504 |
$1,089,332
|
|
≡
|
TRTX
|
−30% |
0.0% |
130,205 |
$1,089,816
|
|
≡
|
NBIL
|
Newly reported |
0.0% |
19,100 |
$1,091,565
|
|
≡
|
RLGT
|
+186% |
0.0% |
115,900 |
$1,096,414
|
|
≡
|
IWC
|
Newly reported |
0.0% |
5,484 |
$1,097,019
|
|
≡
|
NWE
|
Newly reported |
0.0% |
15,326 |
$1,097,648
|
|
≡
|
RWL
|
Newly reported |
0.0% |
8,600 |
$1,098,736
|
|
≡
|
CTNM
|
−3% |
0.0% |
67,300 |
$1,103,047
|
|
≡
|
GSIT
|
+82% |
0.0% |
142,901 |
$1,104,625
|
|
≡
|
OPBK
|
−13% |
0.0% |
73,800 |
$1,106,262
|
|
≡
|
ACH
|
+2% |
0.0% |
324,413 |
$1,109,492
|
|
≡
|
CGGO
|
+145% |
0.0% |
26,258 |
$1,111,501
|
|
≡
|
VOOG
|
Newly reported |
0.0% |
13,613 |
$1,124,706
|
|
≡
|
JTEK
|
+289% |
0.0% |
10,100 |
$1,126,671
|
|
≡
|
COYA
|
+86% |
0.0% |
192,986 |
$1,128,968
|
|
≡
|
SPHQ
|
−49% |
0.0% |
12,535 |
$1,129,404
|
|
≡
|
XPL
|
−7% |
0.0% |
1,505,853 |
$1,133,004
|
|
≡
|
Unmapped CUSIP
|
+12% |
0.0% |
60,100 |
$1,139,496
|
|
≡
|
PCVX
|
−64% |
0.0% |
19,634 |
$1,141,324
|
|
≡
|
RMBI
|
+88% |
0.0% |
72,142 |
$1,145,615
|
|
≡
|
KOPN
|
Newly reported |
0.0% |
255,800 |
$1,145,984
|
|
≡
|
GEG
|
−4% |
0.0% |
525,776 |
$1,146,192
|
|
≡
|
BRSP
|
−28% |
0.0% |
210,700 |
$1,148,315
|
|
≡
|
LITS
|
−29% |
0.0% |
1,247,350 |
$1,150,556
|
|
≡
|
CEVA
|
−72% |
0.0% |
24,401 |
$1,150,751
|
|
≡
|
SGHT
|
−28% |
0.0% |
212,658 |
$1,152,606
|
|
≡
|
PLG
|
+33% |
0.0% |
854,588 |
$1,153,694
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.0% |
27,793 |
$1,159,802
|
|
≡
|
SPUS
|
Newly reported |
0.0% |
20,200 |
$1,161,500
|
|
≡
|
ACHV
|
+537% |
0.0% |
178,049 |
$1,162,660
|
|
≡
|
DCGO
|
+49% |
0.0% |
2,254,370 |
$1,163,480
|
|
≡
|
LXEO
|
Newly reported |
0.0% |
250,365 |
$1,165,449
|
|
≡
|
MOV
|
−79% |
0.0% |
29,700 |
$1,167,507
|
|
≡
|
LSBK
|
−5% |
0.0% |
65,641 |
$1,169,066
|
|
≡
|
LGL
|
+2% |
0.0% |
169,494 |
$1,171,204
|
|
≡
|
TRUP
|
+22% |
0.0% |
47,400 |
$1,174,098
|
|
≡
|
BTCS
|
+0% |
0.0% |
1,058,530 |
$1,174,968
|
|
≡
|
CGCB
|
+106% |
0.0% |
44,900 |
$1,175,482
|
|
≡
|
BOLD
|
+18% |
0.0% |
471,570 |
$1,178,925
|
|
≡
|
ARKO
|
+84% |
0.0% |
147,100 |
$1,181,213
|
|
≡
|
CVRX
|
+1092% |
0.0% |
230,000 |
$1,182,200
|
|
≡
|
ASIC
|
+18% |
0.0% |
49,200 |
$1,182,768
|
|
≡
|
GENI
|
−91% |
0.0% |
195,600 |
$1,185,336
|
|
≡
|
UG
|
−5% |
0.0% |
166,766 |
$1,190,709
|
|
≡
|
OWLT
|
−9% |
0.0% |
207,741 |
$1,192,433
|
|
≡
|
CBK
|
+280% |
0.0% |
37,200 |
$1,201,188
|
|
≡
|
TBI
|
−22% |
0.0% |
172,500 |
$1,202,325
|
|
≡
|
VGZ
|
−26% |
0.0% |
629,885 |
$1,203,080
|
|
≡
|
FULT
|
Newly reported |
0.0% |
50,063 |
$1,211,024
|
|
≡
|
XZO
|
−57% |
0.0% |
71,878 |
$1,212,582
|
|
≡
|
LTRN
|
+151% |
0.0% |
291,039 |
$1,213,633
|
|
≡
|
AWR
|
−86% |
0.0% |
14,700 |
$1,214,661
|
|
≡
|
VOXR
|
+29% |
0.0% |
256,959 |
$1,215,416
|
|
≡
|
VIRC
|
−5% |
0.0% |
198,211 |
$1,217,016
|
|
≡
|
LCUT
|
+22% |
0.0% |
142,951 |
$1,219,372
|
|
≡
|
DIBS
|
−3% |
0.0% |
249,600 |
$1,223,040
|
|
≡
|
MANU
|
−80% |
0.0% |
53,344 |
$1,223,178
|
|
≡
|
IDN
|
−38% |
0.0% |
300,100 |
$1,230,410
|
|
≡
|
ARKX
|
Newly reported |
0.0% |
36,100 |
$1,231,732
|
|
≡
|
QQQE
|
Newly reported |
0.0% |
10,100 |
$1,232,301
|
|
≡
|
GFR
|
+35% |
0.0% |
218,200 |
$1,232,830
|
|
≡
|
CZNC
|
−1% |
0.0% |
52,990 |
$1,235,197
|
|
≡
|
AURA
|
+71% |
0.0% |
174,200 |
$1,236,820
|
|
≡
|
NRXS
|
+120% |
0.0% |
169,400 |
$1,238,314
|
|
≡
|
UTZ
|
Newly reported |
0.0% |
161,600 |
$1,244,320
|
|
≡
|
GWRS
|
−10% |
0.0% |
171,947 |
$1,244,896
|
|
≡
|
PBFS
|
+5% |
0.0% |
73,100 |
$1,247,817
|
|
≡
|
ZVIA
|
−6% |
0.0% |
765,891 |
$1,248,402
|
|
≡
|
INTR
|
Newly reported |
0.0% |
231,840 |
$1,249,443
|
|
≡
|
ALXO
|
−18% |
0.0% |
603,797 |
$1,249,860
|
|
≡
|
CGUS
|
Newly reported |
0.0% |
28,224 |
$1,255,404
|
|
≡
|
HYPR
|
+30% |
0.0% |
945,836 |
$1,276,879
|
|
≡
|
RAIL
|
−8% |
0.0% |
131,300 |
$1,278,862
|
|
≡
|
PFBC
|
−60% |
0.0% |
12,040 |
$1,279,370
|
|
≡
|
ARTY
|
Newly reported |
0.0% |
16,800 |
$1,279,488
|
|
≡
|
CDLR
|
+409% |
0.0% |
58,500 |
$1,281,735
|
|
≡
|
PZG
|
−11% |
0.0% |
1,124,900 |
$1,282,386
|
|
≡
|
NAUT
|
+160% |
0.0% |
690,514 |
$1,291,261
|
|
≡
|
FRPH
|
−42% |
0.0% |
52,000 |
$1,299,480
|
|
≡
|
TCRX
|
−3% |
0.0% |
1,326,799 |
$1,300,396
|
|
≡
|
INVE
|
+97% |
0.0% |
516,382 |
$1,301,283
|
|
≡
|
IMSR
|
−55% |
0.0% |
183,800 |
$1,301,304
|
|
≡
|
DUST
|
−15% |
0.0% |
20,476 |
$1,301,455
|
|
≡
|
HY
|
−14% |
0.0% |
37,200 |
$1,304,232
|
|
≡
|
CHMI
|
−8% |
0.0% |
562,984 |
$1,306,123
|
|
≡
|
BBUS
|
Newly reported |
0.0% |
9,700 |
$1,306,784
|
|
≡
|
FUSB
|
−4% |
0.0% |
79,321 |
$1,312,763
|
|
≡
|
ALRS
|
−57% |
0.0% |
42,241 |
$1,313,695
|
|
≡
|
RGP
|
−0% |
0.0% |
310,100 |
$1,317,925
|
|
≡
|
ERX
|
+75% |
0.0% |
17,300 |
$1,318,433
|
|
≡
|
MMED
|
Newly reported |
0.0% |
88,300 |
$1,320,085
|
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