Skip to content
We're in Beta! Found a bug? Let us know using the feedback button at the bottom right.
FolioFact
Q3 2026
·
1/68 funds filed
Latest observation
Sign in
Sign up
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↕ |
|
≡
|
GTX
|
−68% |
0.01% |
109,800 |
$3,978,054
|
|
≡
|
ACCO
|
+7% |
0.01% |
957,935 |
$3,985,010
|
|
≡
|
ORBS
|
+849% |
0.01% |
5,746,874 |
$3,996,951
|
|
≡
|
CGEN
|
+15% |
0.01% |
1,877,500 |
$4,017,850
|
|
≡
|
IUSB
|
Newly reported |
0.01% |
87,500 |
$4,038,125
|
|
≡
|
ANDE
|
−53% |
0.01% |
59,300 |
$4,056,120
|
|
≡
|
BIOA
|
+20% |
0.01% |
165,700 |
$4,061,307
|
|
≡
|
CURI
|
−14% |
0.01% |
1,528,000 |
$4,064,480
|
|
≡
|
IEF
|
Newly reported |
0.01% |
43,108 |
$4,076,724
|
|
≡
|
FIRY
|
+0% |
0.01% |
400,725 |
$4,079,381
|
|
≡
|
VRTS
|
+4% |
0.01% |
28,429 |
$4,079,562
|
|
≡
|
IIIV
|
Newly reported |
0.01% |
191,275 |
$4,085,634
|
|
≡
|
PDBC
|
Newly reported |
0.01% |
258,900 |
$4,111,332
|
|
≡
|
RKT
|
−88% |
0.01% |
262,022 |
$4,126,847
|
|
≡
|
BGC
|
−56% |
0.01% |
386,548 |
$4,132,198
|
|
≡
|
RRBI
|
+885% |
0.01% |
45,320 |
$4,136,810
|
|
≡
|
HCI
|
−52% |
0.01% |
23,729 |
$4,158,507
|
|
≡
|
SILC
|
+241% |
0.01% |
86,800 |
$4,161,192
|
|
≡
|
TLS
|
−19% |
0.01% |
906,929 |
$4,171,873
|
|
≡
|
KFRC
|
−23% |
0.01% |
88,949 |
$4,173,487
|
|
≡
|
LFVN
|
−23% |
0.01% |
669,418 |
$4,177,168
|
|
≡
|
ACNT
|
−15% |
0.01% |
279,202 |
$4,196,406
|
|
≡
|
XPER
|
−7% |
0.01% |
509,983 |
$4,197,160
|
|
≡
|
SCHR
|
+31% |
0.01% |
170,300 |
$4,199,598
|
|
≡
|
OMDA
|
−51% |
0.01% |
191,400 |
$4,201,230
|
|
≡
|
IBB
|
+257% |
0.01% |
22,100 |
$4,203,199
|
|
≡
|
PPIH
|
−26% |
0.01% |
154,393 |
$4,204,121
|
|
≡
|
DEA
|
+130% |
0.01% |
168,766 |
$4,207,336
|
|
≡
|
LADR
|
+489% |
0.01% |
423,459 |
$4,213,417
|
|
≡
|
ELMD
|
−20% |
0.01% |
99,704 |
$4,217,479
|
|
≡
|
WABC
|
−52% |
0.01% |
72,499 |
$4,253,516
|
|
≡
|
TROX
|
+216% |
0.01% |
678,700 |
$4,275,810
|
|
≡
|
PWR
|
Newly reported |
0.01% |
5,959 |
$4,290,718
|
|
≡
|
NBN
|
−36% |
0.01% |
32,417 |
$4,296,225
|
|
≡
|
SANA
|
−15% |
0.01% |
1,231,100 |
$4,296,539
|
|
≡
|
SFL
|
−4% |
0.01% |
421,365 |
$4,297,923
|
|
≡
|
INDB
|
Newly reported |
0.01% |
51,361 |
$4,299,943
|
|
≡
|
ACRS
|
+63% |
0.01% |
817,531 |
$4,324,739
|
|
≡
|
HUYA
|
−17% |
0.01% |
1,883,987 |
$4,333,170
|
|
≡
|
CENX
|
−32% |
0.01% |
94,299 |
$4,338,697
|
|
≡
|
ESEA
|
−35% |
0.01% |
65,465 |
$4,344,912
|
|
≡
|
AVAL
|
−3% |
0.01% |
865,172 |
$4,351,815
|
|
≡
|
KNSA
|
Newly reported |
0.01% |
68,077 |
$4,353,524
|
|
≡
|
DAC
|
−57% |
0.01% |
35,753 |
$4,375,095
|
|
≡
|
SMWB
|
−4% |
0.01% |
713,728 |
$4,375,153
|
|
≡
|
CASY
|
Newly reported |
0.01% |
5,512 |
$4,380,882
|
|
≡
|
TRT
|
+10% |
0.01% |
356,859 |
$4,396,503
|
|
≡
|
ANDG
|
+88% |
0.01% |
116,700 |
$4,401,924
|
|
≡
|
ADT
|
−50% |
0.01% |
679,706 |
$4,418,089
|
|
≡
|
RBCAA
|
+6% |
0.01% |
49,100 |
$4,440,113
|
|
≡
|
GABC
|
−14% |
0.01% |
93,649 |
$4,444,582
|
|
≡
|
REI
|
+154% |
0.01% |
4,117,089 |
$4,446,456
|
|
≡
|
LFMD
|
−4% |
0.01% |
1,079,525 |
$4,458,438
|
|
≡
|
CERT
|
+93% |
0.01% |
684,700 |
$4,484,785
|
|
≡
|
BALL
|
Newly reported |
0.01% |
72,000 |
$4,492,800
|
|
≡
|
LTRX
|
+11% |
0.01% |
764,888 |
$4,497,541
|
|
≡
|
PRM
|
−79% |
0.01% |
126,231 |
$4,500,135
|
|
≡
|
FBLA
|
+12% |
0.01% |
298,973 |
$4,502,533
|
|
≡
|
LKFN
|
+25% |
0.01% |
72,968 |
$4,503,585
|
|
≡
|
LILA
|
−34% |
0.01% |
574,500 |
$4,504,080
|
|
≡
|
GLIBK
|
−15% |
0.01% |
209,200 |
$4,510,352
|
|
≡
|
CHMG
|
+47% |
0.01% |
60,679 |
$4,525,440
|
|
≡
|
ARDX
|
−30% |
0.01% |
892,593 |
$4,552,224
|
|
≡
|
WTBA
|
−6% |
0.01% |
171,752 |
$4,556,581
|
|
≡
|
HP
|
−64% |
0.01% |
139,200 |
$4,557,408
|
|
≡
|
IRTC
|
−28% |
0.01% |
38,500 |
$4,579,575
|
|
≡
|
SLS
|
Newly reported |
0.01% |
310,364 |
$4,580,973
|
|
≡
|
TBBK
|
Newly reported |
0.01% |
73,249 |
$4,588,317
|
|
≡
|
PDLB
|
−5% |
0.01% |
231,135 |
$4,608,832
|
|
≡
|
PD
|
−39% |
0.01% |
478,438 |
$4,616,927
|
|
≡
|
PANL
|
−4% |
0.01% |
714,387 |
$4,643,516
|
|
≡
|
SSB
|
Newly reported |
0.01% |
46,959 |
$4,691,204
|
|
≡
|
FTNT
|
−50% |
0.01% |
30,700 |
$4,716,134
|
|
≡
|
CCNE
|
−26% |
0.01% |
139,945 |
$4,717,546
|
|
≡
|
NGVT
|
−48% |
0.01% |
63,200 |
$4,719,144
|
|
≡
|
NVAX
|
+1% |
0.01% |
501,783 |
$4,726,796
|
|
≡
|
VONG
|
−54% |
0.01% |
37,000 |
$4,728,970
|
|
≡
|
NECB
|
−3% |
0.01% |
170,625 |
$4,733,138
|
|
≡
|
SPT
|
−14% |
0.01% |
627,362 |
$4,736,583
|
|
≡
|
BBBY
|
−21% |
0.01% |
819,487 |
$4,744,830
|
|
≡
|
Unmapped CUSIP
|
+771% |
0.01% |
1,713,479 |
$4,763,472
|
|
≡
|
BUR
|
+21% |
0.01% |
1,161,900 |
$4,763,790
|
|
≡
|
PSMT
|
Newly reported |
0.01% |
24,400 |
$4,766,296
|
|
≡
|
CABA
|
−25% |
0.01% |
1,535,300 |
$4,774,783
|
|
≡
|
AGM
|
Newly reported |
0.01% |
24,000 |
$4,782,480
|
|
≡
|
CPK
|
+305% |
0.01% |
39,050 |
$4,782,844
|
|
≡
|
HWKN
|
Newly reported |
0.01% |
33,700 |
$4,788,770
|
|
≡
|
BRT
|
−3% |
0.01% |
311,591 |
$4,789,154
|
|
≡
|
EGAN
|
−9% |
0.01% |
760,999 |
$4,794,294
|
|
≡
|
EVRG
|
−89% |
0.01% |
55,502 |
$4,797,038
|
|
≡
|
QQQI
|
Newly reported |
0.01% |
84,800 |
$4,815,792
|
|
≡
|
VHT
|
Newly reported |
0.01% |
16,120 |
$4,820,041
|
|
≡
|
IWP
|
Newly reported |
0.01% |
33,029 |
$4,835,776
|
|
≡
|
CRON
|
−13% |
0.01% |
1,742,149 |
$4,843,174
|
|
≡
|
VMD
|
−4% |
0.01% |
425,900 |
$4,855,260
|
|
≡
|
AIOT
|
−17% |
0.01% |
1,268,663 |
$4,858,979
|
|
≡
|
RSG
|
−93% |
0.01% |
22,861 |
$4,871,222
|
|
≡
|
NRDS
|
−47% |
0.01% |
527,000 |
$4,874,750
|
|
≡
|
USPH
|
−8% |
0.01% |
70,997 |
$4,876,074
|
|
≡
|
CRBU
|
+7% |
0.01% |
2,773,545 |
$4,881,439
|
Try
Berkshire
AAPL
Buffett
CIK
Jump straight into the investor, portfolio, stock, or reporting-owner page.
↑↓ navigate
enter open
esc close