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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
≡ PRTA +15% 0.01%
≡ FICO Newly reported 0.01%
≡ EFXT +32% 0.01%
≡ NTB +204% 0.01%
≡ TRC +6% 0.01%
≡ SMBK −3% 0.01%
≡ GRC −46% 0.01%
≡ BVS +50% 0.01%
≡ PAY +247% 0.01%
≡ CWBC +81% 0.01%
≡ BHB +0% 0.01%
≡ DGII −7% 0.01%
≡ AVAH −10% 0.01%
≡ SPYV +792% 0.01%
≡ GBX Newly reported 0.01%
≡ YMM −38% 0.01%
≡ CWT +44% 0.01%
≡ NRC −5% 0.01%
≡ SNDX −35% 0.01%
≡ QTWO −32% 0.01%
≡ KINS −6% 0.01%
≡ BTBT −47% 0.01%
≡ ANIK −4% 0.01%
≡ SRCE −30% 0.01%
≡ ESTA +48% 0.01%
≡ BSV Newly reported 0.01%
≡ LOCO +37% 0.01%
≡ TDAY −11% 0.01%
≡ GPI +577% 0.01%
≡ SCMB +594% 0.01%
≡ SKY +426% 0.01%
≡ SLF Newly reported 0.01%
≡ NESR Newly reported 0.01%
≡ ZIP −1% 0.01%
≡ SXT +32% 0.01%
≡ THFF −20% 0.01%
≡ HE −20% 0.01%
≡ CRML Newly reported 0.01%
≡ TRMD −34% 0.01%
≡ NATL +104% 0.01%
≡ MAX −20% 0.01%
≡ AVO +305% 0.01%
≡ UNF Newly reported 0.01%
≡ HCA Newly reported 0.01%
≡ CMBT −63% 0.01%
≡ CTBI −24% 0.01%
≡ TREE −37% 0.01%
≡ JEPQ +15% 0.01%
≡ AMSF −18% 0.01%
≡ SA Newly reported 0.01%
≡ TNET −35% 0.01%
≡ GNE +1% 0.01%
≡ PLGO +1030% 0.01%
≡ KOD −36% 0.01%
≡ BWAY −8% 0.01%
≡ NC −4% 0.01%
≡ OSS +57% 0.01%
≡ STLN +51% 0.01%
≡ SCCO +957% 0.01%
≡ TATT −24% 0.01%
≡ Unmapped CUSIP +128% 0.01%
≡ DHX +12% 0.01%
≡ VO +217% 0.01%
≡ NEXA −30% 0.01%
≡ PKBK +14% 0.01%
≡ ITOT Newly reported 0.01%
≡ KBWB Newly reported 0.01%
≡ CPS −14% 0.01%
≡ BSRR +3% 0.01%
≡ PZA +401% 0.01%
≡ RYTM −74% 0.01%
≡ ELA +1% 0.01%
≡ IBTA −7% 0.01%
≡ FBIZ −1% 0.01%
≡ RM −17% 0.01%
≡ NUVB +141% 0.01%
≡ MRAM −5% 0.01%
≡ AROW −19% 0.01%
≡ III −1% 0.01%
≡ ERIE +76% 0.01%
≡ GROY +38% 0.01%
≡ FEIM −25% 0.01%
≡ AUB Newly reported 0.01%
≡ FSM +2% 0.01%
≡ OLLI Newly reported 0.01%
≡ ABCL −34% 0.01%
≡ IMO +3766% 0.01%
≡ ZNTL −17% 0.01%
≡ XLF −95% 0.01%
≡ NEU −70% 0.01%
≡ QS −87% 0.01%
≡ HLX −7% 0.01%
≡ ASB +57% 0.01%
≡ BSAC −56% 0.01%
≡ FVRR +5% 0.01%
≡ AHCO +235% 0.01%
≡ ALLO +79% 0.01%
≡ ALIT +137% 0.01%
≡ EDIT −38% 0.01%
≡ HOPE −11% 0.01%

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