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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↕ |
|
≡
|
PRTA
|
+15% |
0.01% |
697,615 |
$6,829,651
|
|
≡
|
FICO
|
Newly reported |
0.01% |
5,720 |
$6,834,142
|
|
≡
|
EFXT
|
+32% |
0.01% |
279,561 |
$6,852,040
|
|
≡
|
NTB
|
+204% |
0.01% |
115,500 |
$6,872,250
|
|
≡
|
TRC
|
+6% |
0.01% |
368,648 |
$6,893,718
|
|
≡
|
SMBK
|
−3% |
0.01% |
147,181 |
$6,905,733
|
|
≡
|
GRC
|
−46% |
0.01% |
75,300 |
$6,908,022
|
|
≡
|
BVS
|
+50% |
0.01% |
736,000 |
$6,947,840
|
|
≡
|
PAY
|
+247% |
0.01% |
288,297 |
$6,965,256
|
|
≡
|
CWBC
|
+81% |
0.01% |
259,325 |
$6,965,469
|
|
≡
|
BHB
|
+0% |
0.01% |
184,484 |
$6,966,116
|
|
≡
|
DGII
|
−7% |
0.01% |
92,984 |
$6,969,151
|
|
≡
|
AVAH
|
−10% |
0.01% |
816,116 |
$6,994,114
|
|
≡
|
SPYV
|
+792% |
0.01% |
115,100 |
$6,996,929
|
|
≡
|
GBX
|
Newly reported |
0.01% |
142,800 |
$6,998,628
|
|
≡
|
YMM
|
−38% |
0.01% |
863,800 |
$7,014,056
|
|
≡
|
CWT
|
+44% |
0.01% |
144,200 |
$7,015,330
|
|
≡
|
NRC
|
−5% |
0.01% |
325,384 |
$7,018,533
|
|
≡
|
SNDX
|
−35% |
0.01% |
321,600 |
$7,030,176
|
|
≡
|
QTWO
|
−32% |
0.01% |
146,200 |
$7,032,220
|
|
≡
|
KINS
|
−6% |
0.01% |
369,889 |
$7,038,988
|
|
≡
|
BTBT
|
−47% |
0.01% |
3,912,096 |
$7,041,773
|
|
≡
|
ANIK
|
−4% |
0.01% |
481,417 |
$7,043,131
|
|
≡
|
SRCE
|
−30% |
0.01% |
86,415 |
$7,049,736
|
|
≡
|
ESTA
|
+48% |
0.01% |
82,300 |
$7,062,163
|
|
≡
|
BSV
|
Newly reported |
0.01% |
91,055 |
$7,094,095
|
|
≡
|
LOCO
|
+37% |
0.01% |
418,400 |
$7,096,064
|
|
≡
|
TDAY
|
−11% |
0.01% |
833,619 |
$7,127,442
|
|
≡
|
GPI
|
+577% |
0.01% |
24,480 |
$7,127,842
|
|
≡
|
SCMB
|
+594% |
0.01% |
276,100 |
$7,128,902
|
|
≡
|
SKY
|
+426% |
0.01% |
81,000 |
$7,137,720
|
|
≡
|
SLF
|
Newly reported |
0.01% |
91,035 |
$7,138,965
|
|
≡
|
NESR
|
Newly reported |
0.01% |
239,139 |
$7,157,430
|
|
≡
|
ZIP
|
−1% |
0.01% |
1,912,000 |
$7,170,000
|
|
≡
|
SXT
|
+32% |
0.01% |
58,300 |
$7,187,807
|
|
≡
|
THFF
|
−20% |
0.01% |
92,873 |
$7,192,085
|
|
≡
|
HE
|
−20% |
0.01% |
532,200 |
$7,200,666
|
|
≡
|
CRML
|
Newly reported |
0.01% |
703,599 |
$7,211,890
|
|
≡
|
TRMD
|
−34% |
0.01% |
276,825 |
$7,214,059
|
|
≡
|
NATL
|
+104% |
0.01% |
166,300 |
$7,219,083
|
|
≡
|
MAX
|
−20% |
0.01% |
574,407 |
$7,220,296
|
|
≡
|
AVO
|
+305% |
0.01% |
614,402 |
$7,243,800
|
|
≡
|
UNF
|
Newly reported |
0.01% |
27,420 |
$7,251,493
|
|
≡
|
HCA
|
Newly reported |
0.01% |
18,600 |
$7,251,954
|
|
≡
|
CMBT
|
−63% |
0.01% |
518,932 |
$7,259,859
|
|
≡
|
CTBI
|
−24% |
0.01% |
100,477 |
$7,270,516
|
|
≡
|
TREE
|
−37% |
0.01% |
164,300 |
$7,276,847
|
|
≡
|
JEPQ
|
+15% |
0.01% |
118,400 |
$7,276,864
|
|
≡
|
AMSF
|
−18% |
0.01% |
215,400 |
$7,286,982
|
|
≡
|
SA
|
Newly reported |
0.01% |
283,300 |
$7,292,142
|
|
≡
|
TNET
|
−35% |
0.01% |
147,700 |
$7,309,673
|
|
≡
|
GNE
|
+1% |
0.01% |
507,062 |
$7,327,046
|
|
≡
|
PLGO
|
+1030% |
0.01% |
301,643 |
$7,345,007
|
|
≡
|
KOD
|
−36% |
0.01% |
189,200 |
$7,371,232
|
|
≡
|
BWAY
|
−8% |
0.01% |
475,920 |
$7,381,519
|
|
≡
|
NC
|
−4% |
0.01% |
147,818 |
$7,398,291
|
|
≡
|
OSS
|
+57% |
0.01% |
407,860 |
$7,414,895
|
|
≡
|
STLN
|
+51% |
0.01% |
1,365,913 |
$7,416,908
|
|
≡
|
SCCO
|
+957% |
0.01% |
42,654 |
$7,432,886
|
|
≡
|
TATT
|
−24% |
0.01% |
154,202 |
$7,437,162
|
|
≡
|
Unmapped CUSIP
|
+128% |
0.01% |
4,100,213 |
$7,462,388
|
|
≡
|
DHX
|
+12% |
0.01% |
2,013,229 |
$7,469,080
|
|
≡
|
VO
|
+217% |
0.01% |
93,080 |
$7,499,456
|
|
≡
|
NEXA
|
−30% |
0.01% |
612,793 |
$7,500,586
|
|
≡
|
PKBK
|
+14% |
0.01% |
226,347 |
$7,505,667
|
|
≡
|
ITOT
|
Newly reported |
0.01% |
45,800 |
$7,523,566
|
|
≡
|
KBWB
|
Newly reported |
0.01% |
81,040 |
$7,535,099
|
|
≡
|
CPS
|
−14% |
0.01% |
278,900 |
$7,544,245
|
|
≡
|
BSRR
|
+3% |
0.01% |
185,812 |
$7,573,697
|
|
≡
|
PZA
|
+401% |
0.01% |
322,300 |
$7,580,496
|
|
≡
|
RYTM
|
−74% |
0.01% |
68,281 |
$7,581,239
|
|
≡
|
ELA
|
+1% |
0.01% |
262,865 |
$7,591,541
|
|
≡
|
IBTA
|
−7% |
0.01% |
223,083 |
$7,620,515
|
|
≡
|
FBIZ
|
−1% |
0.01% |
120,865 |
$7,635,042
|
|
≡
|
RM
|
−17% |
0.01% |
185,541 |
$7,644,289
|
|
≡
|
NUVB
|
+141% |
0.01% |
1,345,995 |
$7,645,252
|
|
≡
|
MRAM
|
−5% |
0.01% |
316,370 |
$7,649,827
|
|
≡
|
AROW
|
−19% |
0.01% |
186,721 |
$7,653,694
|
|
≡
|
III
|
−1% |
0.01% |
1,863,237 |
$7,657,904
|
|
≡
|
ERIE
|
+76% |
0.01% |
31,991 |
$7,669,842
|
|
≡
|
GROY
|
+38% |
0.01% |
2,791,973 |
$7,705,845
|
|
≡
|
FEIM
|
−25% |
0.01% |
116,461 |
$7,727,187
|
|
≡
|
AUB
|
Newly reported |
0.01% |
183,102 |
$7,747,046
|
|
≡
|
FSM
|
+2% |
0.01% |
919,400 |
$7,768,930
|
|
≡
|
OLLI
|
Newly reported |
0.01% |
101,100 |
$7,772,568
|
|
≡
|
ABCL
|
−34% |
0.01% |
990,929 |
$7,778,793
|
|
≡
|
IMO
|
+3766% |
0.01% |
69,595 |
$7,796,032
|
|
≡
|
ZNTL
|
−17% |
0.01% |
1,609,078 |
$7,804,028
|
|
≡
|
XLF
|
−95% |
0.01% |
146,510 |
$7,854,401
|
|
≡
|
NEU
|
−70% |
0.01% |
9,932 |
$7,858,596
|
|
≡
|
QS
|
−87% |
0.01% |
1,041,300 |
$7,872,228
|
|
≡
|
HLX
|
−7% |
0.01% |
902,127 |
$7,884,590
|
|
≡
|
ASB
|
+57% |
0.01% |
256,731 |
$7,899,613
|
|
≡
|
BSAC
|
−56% |
0.01% |
239,991 |
$7,902,904
|
|
≡
|
FVRR
|
+5% |
0.01% |
767,359 |
$7,919,145
|
|
≡
|
AHCO
|
+235% |
0.01% |
764,342 |
$7,964,444
|
|
≡
|
ALLO
|
+79% |
0.01% |
3,834,312 |
$7,975,369
|
|
≡
|
ALIT
|
+137% |
0.01% |
14,283,805 |
$7,998,931
|
|
≡
|
EDIT
|
−38% |
0.01% |
2,468,919 |
$7,999,298
|
|
≡
|
HOPE
|
−11% |
0.01% |
585,306 |
$8,006,986
|
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