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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↕ |
|
≡
|
JBIO
|
−46% |
0.0% |
73,591 |
$1,635,192
|
|
≡
|
OKUR
|
−5% |
0.0% |
358,738 |
$1,635,845
|
|
≡
|
SEER
|
+1% |
0.0% |
985,500 |
$1,635,930
|
|
≡
|
DFUS
|
Newly reported |
0.0% |
20,000 |
$1,638,800
|
|
≡
|
PBW
|
Newly reported |
0.0% |
42,087 |
$1,641,814
|
|
≡
|
MLP
|
−4% |
0.0% |
92,549 |
$1,645,521
|
|
≡
|
AKO.A
|
−2% |
0.0% |
76,600 |
$1,646,134
|
|
≡
|
BRBS
|
−14% |
0.0% |
466,653 |
$1,647,285
|
|
≡
|
ZDGE
|
+3% |
0.0% |
532,222 |
$1,649,888
|
|
≡
|
BITB
|
Newly reported |
0.0% |
51,990 |
$1,656,401
|
|
≡
|
HWC
|
Newly reported |
0.0% |
22,173 |
$1,656,767
|
|
≡
|
FNWD
|
+0% |
0.0% |
45,300 |
$1,666,134
|
|
≡
|
MASS
|
−17% |
0.0% |
191,900 |
$1,669,530
|
|
≡
|
PPA
|
−49% |
0.0% |
9,500 |
$1,678,175
|
|
≡
|
ECBK
|
−5% |
0.0% |
83,800 |
$1,682,704
|
|
≡
|
SWMR
|
Newly reported |
0.0% |
38,000 |
$1,683,780
|
|
≡
|
Unmapped CUSIP
|
+26% |
0.0% |
74,548 |
$1,684,785
|
|
≡
|
NPO
|
−91% |
0.0% |
4,480 |
$1,688,646
|
|
≡
|
VWOB
|
Newly reported |
0.0% |
25,260 |
$1,698,482
|
|
≡
|
QNST
|
−68% |
0.0% |
116,000 |
$1,699,400
|
|
≡
|
QMCO
|
Newly reported |
0.0% |
154,516 |
$1,699,676
|
|
≡
|
SAMG
|
+4% |
0.0% |
168,168 |
$1,700,178
|
|
≡
|
UFCS
|
−53% |
0.0% |
32,427 |
$1,700,472
|
|
≡
|
TSSI
|
+130% |
0.0% |
138,291 |
$1,700,979
|
|
≡
|
ORCX
|
Newly reported |
0.0% |
73,292 |
$1,702,573
|
|
≡
|
YSG
|
−12% |
0.0% |
541,047 |
$1,715,119
|
|
≡
|
CULP
|
−2% |
0.0% |
553,817 |
$1,716,833
|
|
≡
|
EDRY
|
+30% |
0.0% |
78,464 |
$1,717,577
|
|
≡
|
ICCC
|
+13% |
0.0% |
171,089 |
$1,719,444
|
|
≡
|
CHRD
|
−86% |
0.0% |
15,094 |
$1,725,244
|
|
≡
|
AQST
|
Newly reported |
0.0% |
416,248 |
$1,731,592
|
|
≡
|
VYGR
|
−14% |
0.0% |
495,236 |
$1,733,326
|
|
≡
|
TCX
|
−5% |
0.0% |
128,951 |
$1,736,970
|
|
≡
|
FMAO
|
Newly reported |
0.0% |
56,881 |
$1,739,421
|
|
≡
|
VIG
|
−24% |
0.0% |
7,352 |
$1,739,630
|
|
≡
|
ASPN
|
Newly reported |
0.0% |
274,392 |
$1,739,645
|
|
≡
|
WKC
|
+14% |
0.0% |
52,886 |
$1,742,065
|
|
≡
|
DRVN
|
Newly reported |
0.0% |
125,100 |
$1,743,894
|
|
≡
|
ADV
|
+21% |
0.0% |
40,531 |
$1,752,560
|
|
≡
|
GCBC
|
+2% |
0.0% |
52,200 |
$1,753,398
|
|
≡
|
LOAR
|
−60% |
0.0% |
21,800 |
$1,757,298
|
|
≡
|
TOTL
|
+223% |
0.0% |
44,609 |
$1,760,717
|
|
≡
|
LCTX
|
−37% |
0.0% |
1,344,829 |
$1,761,726
|
|
≡
|
UPBD
|
+30% |
0.0% |
83,200 |
$1,765,504
|
|
≡
|
SCHK
|
Newly reported |
0.0% |
49,000 |
$1,766,940
|
|
≡
|
ALH
|
−68% |
0.0% |
66,700 |
$1,768,884
|
|
≡
|
LINE
|
−86% |
0.0% |
40,900 |
$1,768,925
|
|
≡
|
TSLS
|
Newly reported |
0.0% |
34,600 |
$1,769,790
|
|
≡
|
FC
|
−16% |
0.0% |
72,303 |
$1,773,593
|
|
≡
|
MNRO
|
Newly reported |
0.0% |
103,679 |
$1,773,948
|
|
≡
|
NPCE
|
−36% |
0.0% |
111,699 |
$1,774,897
|
|
≡
|
BPRN
|
+26% |
0.0% |
46,786 |
$1,775,529
|
|
≡
|
PNTG
|
−27% |
0.0% |
48,191 |
$1,780,657
|
|
≡
|
JBI
|
+7% |
0.0% |
321,652 |
$1,785,169
|
|
≡
|
ARVN
|
Newly reported |
0.0% |
215,345 |
$1,789,517
|
|
≡
|
ICVT
|
Newly reported |
0.0% |
14,700 |
$1,789,578
|
|
≡
|
LMBS
|
Newly reported |
0.0% |
36,000 |
$1,792,080
|
|
≡
|
MG
|
−15% |
0.0% |
102,700 |
$1,794,169
|
|
≡
|
BTDR
|
−52% |
0.0% |
113,153 |
$1,795,738
|
|
≡
|
IGIB
|
Newly reported |
0.0% |
33,800 |
$1,797,146
|
|
≡
|
CNS
|
−63% |
0.0% |
23,612 |
$1,797,818
|
|
≡
|
ABOS
|
+42% |
0.0% |
675,025 |
$1,802,317
|
|
≡
|
OBT
|
+114% |
0.0% |
49,100 |
$1,805,898
|
|
≡
|
ARHS
|
−82% |
0.0% |
215,400 |
$1,813,668
|
|
≡
|
OII
|
−47% |
0.0% |
44,792 |
$1,814,972
|
|
≡
|
REET
|
Newly reported |
0.0% |
65,800 |
$1,817,396
|
|
≡
|
PLBC
|
+368% |
0.0% |
31,100 |
$1,817,484
|
|
≡
|
CATO
|
+3% |
0.0% |
561,950 |
$1,820,718
|
|
≡
|
MITT
|
−25% |
0.0% |
229,946 |
$1,821,172
|
|
≡
|
CLFD
|
−67% |
0.0% |
45,795 |
$1,822,183
|
|
≡
|
LYEL
|
+12% |
0.0% |
130,190 |
$1,829,169
|
|
≡
|
KMT
|
Newly reported |
0.0% |
52,200 |
$1,829,610
|
|
≡
|
BUFR
|
+127% |
0.0% |
50,200 |
$1,833,806
|
|
≡
|
YALA
|
−11% |
0.0% |
334,500 |
$1,836,405
|
|
≡
|
PLTU
|
+376% |
0.0% |
72,968 |
$1,838,794
|
|
≡
|
ATLO
|
+64% |
0.0% |
62,184 |
$1,841,268
|
|
≡
|
MYFW
|
+217% |
0.0% |
57,358 |
$1,841,765
|
|
≡
|
YANG
|
−17% |
0.0% |
45,200 |
$1,841,900
|
|
≡
|
FHTX
|
−7% |
0.0% |
377,936 |
$1,844,328
|
|
≡
|
SRI
|
−12% |
0.0% |
252,200 |
$1,846,104
|
|
≡
|
KNSL
|
Newly reported |
0.0% |
5,600 |
$1,846,936
|
|
≡
|
XLI
|
−99% |
0.0% |
10,000 |
$1,852,300
|
|
≡
|
VIS
|
−23% |
0.0% |
5,160 |
$1,859,561
|
|
≡
|
PVAL
|
+25% |
0.0% |
36,500 |
$1,859,675
|
|
≡
|
ANVS
|
+188% |
0.0% |
1,002,200 |
$1,864,092
|
|
≡
|
NMG
|
−13% |
0.0% |
1,242,879 |
$1,864,319
|
|
≡
|
RWR
|
Newly reported |
0.0% |
16,602 |
$1,875,528
|
|
≡
|
GRDN
|
−55% |
0.0% |
44,798 |
$1,875,692
|
|
≡
|
SNFCA
|
−5% |
0.0% |
193,740 |
$1,877,341
|
|
≡
|
ALDX
|
+2% |
0.0% |
882,000 |
$1,878,660
|
|
≡
|
ALEC
|
−27% |
0.0% |
935,166 |
$1,879,684
|
|
≡
|
USCB
|
+1% |
0.0% |
92,000 |
$1,882,320
|
|
≡
|
ANRO
|
−31% |
0.0% |
71,399 |
$1,884,220
|
|
≡
|
IONX
|
+24% |
0.0% |
37,100 |
$1,886,535
|
|
≡
|
KODK
|
+642% |
0.0% |
204,645 |
$1,892,966
|
|
≡
|
ETON
|
−68% |
0.0% |
52,300 |
$1,893,260
|
|
≡
|
VHI
|
+1% |
0.0% |
129,117 |
$1,894,146
|
|
≡
|
WMB
|
Newly reported |
0.0% |
25,485 |
$1,894,555
|
|
≡
|
HROW
|
−47% |
0.0% |
44,617 |
$1,894,884
|
|
≡
|
WHWK
|
−4% |
0.0% |
413,822 |
$1,895,305
|
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