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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↕ |
|
≡
|
VAL
|
−59% |
0.01% |
67,400 |
$4,893,240
|
|
≡
|
FUNC
|
+7% |
0.01% |
111,195 |
$4,904,811
|
|
≡
|
ALNT
|
−52% |
0.01% |
47,779 |
$4,917,892
|
|
≡
|
FSBW
|
+4% |
0.01% |
113,513 |
$4,926,464
|
|
≡
|
DDD
|
+41% |
0.01% |
1,632,334 |
$4,929,649
|
|
≡
|
RKLB
|
Newly reported |
0.01% |
48,600 |
$4,940,190
|
|
≡
|
RNGR
|
+1% |
0.01% |
308,583 |
$4,940,414
|
|
≡
|
VRNS
|
−69% |
0.01% |
117,800 |
$4,942,888
|
|
≡
|
COMP
|
−90% |
0.01% |
401,639 |
$4,952,209
|
|
≡
|
NUGT
|
Newly reported |
0.01% |
42,444 |
$4,966,372
|
|
≡
|
LSPD
|
+17% |
0.01% |
474,283 |
$4,975,229
|
|
≡
|
INR
|
+16% |
0.01% |
392,200 |
$4,980,940
|
|
≡
|
PAR
|
−31% |
0.01% |
287,000 |
$4,999,540
|
|
≡
|
CNOB
|
−49% |
0.01% |
149,786 |
$5,008,844
|
|
≡
|
HYMB
|
+634% |
0.01% |
197,537 |
$5,025,341
|
|
≡
|
SRRK
|
Newly reported |
0.01% |
91,500 |
$5,032,500
|
|
≡
|
GCTS
|
Newly reported |
0.01% |
1,695,300 |
$5,035,041
|
|
≡
|
NXDR
|
−29% |
0.01% |
2,220,000 |
$5,039,400
|
|
≡
|
ANGX
|
+1432% |
0.01% |
1,373,228 |
$5,039,747
|
|
≡
|
BBCP
|
+39% |
0.01% |
418,483 |
$5,042,720
|
|
≡
|
Unmapped CUSIP
|
+56% |
0.01% |
177,440 |
$5,051,717
|
|
≡
|
DGRO
|
−32% |
0.01% |
66,700 |
$5,055,193
|
|
≡
|
SAIL
|
−12% |
0.01% |
346,400 |
$5,071,296
|
|
≡
|
AFYA
|
−9% |
0.01% |
343,300 |
$5,094,572
|
|
≡
|
LILAK
|
−4% |
0.01% |
655,000 |
$5,102,450
|
|
≡
|
TFI
|
+454% |
0.01% |
111,420 |
$5,103,036
|
|
≡
|
BSET
|
−5% |
0.01% |
288,543 |
$5,112,982
|
|
≡
|
TTMI
|
−93% |
0.01% |
27,369 |
$5,118,550
|
|
≡
|
KNTK
|
Newly reported |
0.01% |
106,100 |
$5,128,874
|
|
≡
|
STC
|
−3% |
0.01% |
77,779 |
$5,134,970
|
|
≡
|
BCBP
|
+39% |
0.01% |
480,594 |
$5,151,968
|
|
≡
|
YORW
|
−18% |
0.01% |
168,236 |
$5,156,433
|
|
≡
|
STTK
|
+23% |
0.01% |
743,761 |
$5,161,701
|
|
≡
|
ILPT
|
+27% |
0.01% |
582,330 |
$5,165,267
|
|
≡
|
PLTK
|
+0% |
0.01% |
1,389,694 |
$5,169,662
|
|
≡
|
UVE
|
−46% |
0.01% |
125,600 |
$5,194,816
|
|
≡
|
XIFR
|
+49% |
0.01% |
441,379 |
$5,212,686
|
|
≡
|
SILJ
|
+1316% |
0.01% |
201,555 |
$5,224,306
|
|
≡
|
ACU
|
−6% |
0.01% |
109,607 |
$5,230,446
|
|
≡
|
INFU
|
−4% |
0.01% |
543,009 |
$5,240,037
|
|
≡
|
SCHE
|
+213% |
0.01% |
144,574 |
$5,242,253
|
|
≡
|
NP
|
+4% |
0.01% |
166,671 |
$5,250,137
|
|
≡
|
AVIR
|
−3% |
0.01% |
1,131,200 |
$5,260,080
|
|
≡
|
SUZ
|
−5% |
0.01% |
678,300 |
$5,263,608
|
|
≡
|
ANIP
|
−66% |
0.01% |
63,700 |
$5,273,086
|
|
≡
|
NTGR
|
−59% |
0.01% |
226,540 |
$5,289,709
|
|
≡
|
OPFI
|
−15% |
0.01% |
533,008 |
$5,292,769
|
|
≡
|
CGNT
|
+17% |
0.01% |
603,411 |
$5,297,949
|
|
≡
|
Unmapped CUSIP
|
+2496% |
0.01% |
3,136,100 |
$5,300,009
|
|
≡
|
MUNI
|
+231% |
0.01% |
100,890 |
$5,306,814
|
|
≡
|
GEV
|
Newly reported |
0.01% |
4,520 |
$5,311,421
|
|
≡
|
IMNM
|
+264% |
0.01% |
251,102 |
$5,320,851
|
|
≡
|
CRD.A
|
−5% |
0.01% |
472,324 |
$5,323,091
|
|
≡
|
JILL
|
−6% |
0.01% |
335,800 |
$5,329,146
|
|
≡
|
FISI
|
−33% |
0.01% |
136,904 |
$5,335,149
|
|
≡
|
SXI
|
Newly reported |
0.01% |
14,920 |
$5,336,436
|
|
≡
|
DOUG
|
−4% |
0.01% |
3,019,624 |
$5,344,734
|
|
≡
|
BITX
|
Newly reported |
0.01% |
518,000 |
$5,345,760
|
|
≡
|
DNA
|
+437% |
0.01% |
539,856 |
$5,349,973
|
|
≡
|
COHU
|
−14% |
0.01% |
72,500 |
$5,358,475
|
|
≡
|
DSP
|
−4% |
0.01% |
425,741 |
$5,389,881
|
|
≡
|
ONL
|
+9% |
0.01% |
1,865,800 |
$5,392,162
|
|
≡
|
CDRE
|
+13% |
0.01% |
189,144 |
$5,392,495
|
|
≡
|
TX
|
−32% |
0.01% |
126,500 |
$5,401,550
|
|
≡
|
BKSY
|
Newly reported |
0.01% |
193,581 |
$5,404,782
|
|
≡
|
FFIN
|
+68% |
0.01% |
156,208 |
$5,404,797
|
|
≡
|
KMDA
|
−3% |
0.01% |
742,418 |
$5,449,348
|
|
≡
|
ADMA
|
−48% |
0.01% |
652,530 |
$5,461,676
|
|
≡
|
RCAT
|
−64% |
0.01% |
514,126 |
$5,475,442
|
|
≡
|
UFPI
|
−4% |
0.01% |
60,500 |
$5,489,770
|
|
≡
|
CNI
|
−90% |
0.01% |
46,100 |
$5,496,964
|
|
≡
|
MFA
|
−27% |
0.01% |
567,525 |
$5,499,317
|
|
≡
|
BCS
|
−95% |
0.01% |
204,986 |
$5,505,924
|
|
≡
|
BWFG
|
−13% |
0.01% |
93,748 |
$5,507,695
|
|
≡
|
TLYS
|
+55% |
0.01% |
1,312,712 |
$5,513,390
|
|
≡
|
VGT
|
Newly reported |
0.01% |
46,309 |
$5,534,852
|
|
≡
|
CCCC
|
−52% |
0.01% |
1,189,828 |
$5,556,497
|
|
≡
|
IBKR
|
−86% |
0.01% |
63,900 |
$5,561,856
|
|
≡
|
IAGG
|
+88% |
0.01% |
110,296 |
$5,580,978
|
|
≡
|
EIG
|
+13% |
0.01% |
110,560 |
$5,581,069
|
|
≡
|
SSNC
|
Newly reported |
0.01% |
90,100 |
$5,590,705
|
|
≡
|
DSGN
|
−5% |
0.01% |
387,913 |
$5,613,101
|
|
≡
|
OLN
|
Newly reported |
0.01% |
283,500 |
$5,618,970
|
|
≡
|
STRT
|
−26% |
0.01% |
69,206 |
$5,636,829
|
|
≡
|
SCZ
|
−8% |
0.01% |
68,600 |
$5,643,722
|
|
≡
|
MAMA
|
−12% |
0.01% |
316,400 |
$5,647,740
|
|
≡
|
SFNC
|
−18% |
0.01% |
249,557 |
$5,652,466
|
|
≡
|
ENSG
|
+65% |
0.01% |
35,300 |
$5,658,590
|
|
≡
|
ITRG
|
+19% |
0.01% |
2,494,070 |
$5,661,539
|
|
≡
|
QUAD
|
−7% |
0.01% |
672,900 |
$5,672,547
|
|
≡
|
ALX
|
−19% |
0.01% |
20,620 |
$5,682,047
|
|
≡
|
VZLA
|
−4% |
0.01% |
1,725,700 |
$5,694,810
|
|
≡
|
REAL
|
−71% |
0.01% |
483,900 |
$5,705,181
|
|
≡
|
RIGL
|
−57% |
0.01% |
145,846 |
$5,705,496
|
|
≡
|
FVCB
|
+180% |
0.01% |
326,525 |
$5,714,188
|
|
≡
|
URTH
|
Newly reported |
0.01% |
28,200 |
$5,714,448
|
|
≡
|
EBS
|
+4% |
0.01% |
683,247 |
$5,725,610
|
|
≡
|
MSGE
|
−63% |
0.01% |
70,800 |
$5,727,012
|
|
≡
|
DSX
|
−9% |
0.01% |
2,730,680 |
$5,734,428
|
|
≡
|
TDUP
|
−41% |
0.01% |
838,400 |
$5,743,040
|
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