Skip to content
Alpha stage software — under active development. Data may be incomplete or change without notice.
FolioFact
Q2 2026
·
58/68 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↕ |
|
≡
|
DYN
|
−32% |
0.01% |
360,572 |
$8,008,304
|
|
≡
|
FATE
|
+0% |
0.01% |
2,983,268 |
$8,054,824
|
|
≡
|
Unmapped CUSIP
|
−27% |
0.01% |
2,799,382 |
$8,062,220
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.01% |
94,800 |
$8,083,596
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.01% |
2,808,095 |
$8,115,395
|
|
≡
|
Unmapped CUSIP
|
+23% |
0.01% |
385,947 |
$8,120,325
|
|
≡
|
ENTA
|
−16% |
0.01% |
557,600 |
$8,129,808
|
|
≡
|
Unmapped CUSIP
|
−44% |
0.01% |
1,822 |
$8,134,009
|
|
≡
|
Unmapped CUSIP
|
+196% |
0.01% |
53,270 |
$8,140,721
|
|
≡
|
OVV
|
+57% |
0.01% |
154,628 |
$8,141,164
|
|
≡
|
FDMT
|
+6% |
0.01% |
614,573 |
$8,173,821
|
|
≡
|
GAU
|
−13% |
0.01% |
4,373,588 |
$8,178,610
|
|
≡
|
Unmapped CUSIP
|
−7% |
0.01% |
609,100 |
$8,180,213
|
|
≡
|
CHCO
|
+0% |
0.01% |
61,688 |
$8,182,296
|
|
≡
|
FIGR
|
+1093% |
0.01% |
268,400 |
$8,242,564
|
|
≡
|
HTH
|
+13% |
0.01% |
212,984 |
$8,259,520
|
|
≡
|
MED
|
+1% |
0.01% |
778,610 |
$8,261,052
|
|
≡
|
HDSN
|
−4% |
0.01% |
1,442,115 |
$8,277,740
|
|
≡
|
SHLS
|
+3766% |
0.01% |
839,000 |
$8,306,100
|
|
≡
|
PATK
|
Newly reported |
0.01% |
92,703 |
$8,322,875
|
|
≡
|
UNFI
|
+373% |
0.01% |
182,350 |
$8,327,925
|
|
≡
|
CRC
|
−16% |
0.01% |
157,869 |
$8,346,534
|
|
≡
|
Unmapped CUSIP
|
+94% |
0.01% |
236,044 |
$8,355,958
|
|
≡
|
CDE
|
−93% |
0.01% |
513,887 |
$8,386,636
|
|
≡
|
FET
|
+19% |
0.01% |
166,999 |
$8,388,360
|
|
≡
|
GSM
|
−5% |
0.01% |
2,638,735 |
$8,391,177
|
|
≡
|
SHO
|
+118% |
0.01% |
736,096 |
$8,428,299
|
|
≡
|
Unmapped CUSIP
|
−13% |
0.01% |
783,239 |
$8,435,484
|
|
≡
|
SITE
|
Newly reported |
0.01% |
74,100 |
$8,477,781
|
|
≡
|
NUS
|
−6% |
0.01% |
1,607,692 |
$8,488,614
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.01% |
320,932 |
$8,501,489
|
|
≡
|
CSIQ
|
+6% |
0.01% |
531,902 |
$8,521,070
|
|
≡
|
OGS
|
Newly reported |
0.01% |
110,900 |
$8,547,063
|
|
≡
|
BLTE
|
+7% |
0.01% |
55,763 |
$8,586,666
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.01% |
418,714 |
$8,596,198
|
|
≡
|
Unmapped CUSIP
|
+74% |
0.01% |
1,822,600 |
$8,602,672
|
|
≡
|
Unmapped CUSIP
|
−11% |
0.01% |
196,510 |
$8,618,929
|
|
≡
|
Unmapped CUSIP
|
−9% |
0.01% |
1,518,521 |
$8,655,570
|
|
≡
|
Unmapped CUSIP
|
+3% |
0.01% |
161,067 |
$8,673,458
|
|
≡
|
GPRE
|
−17% |
0.01% |
564,977 |
$8,689,346
|
|
≡
|
MMSI
|
−60% |
0.01% |
125,412 |
$8,696,068
|
|
≡
|
EMN
|
+425% |
0.01% |
129,840 |
$8,696,683
|
|
≡
|
TILE
|
−47% |
0.01% |
242,741 |
$8,699,837
|
|
≡
|
ESS
|
−77% |
0.01% |
30,006 |
$8,749,450
|
|
≡
|
Unmapped CUSIP
|
+313% |
0.01% |
141,571 |
$8,775,986
|
|
≡
|
GLBE
|
−8% |
0.01% |
253,100 |
$8,790,163
|
|
≡
|
Unmapped CUSIP
|
−30% |
0.01% |
1,073,783 |
$8,794,283
|
|
≡
|
STEP
|
+133% |
0.01% |
213,300 |
$8,822,088
|
|
≡
|
Unmapped CUSIP
|
+62% |
0.01% |
490,155 |
$8,822,790
|
|
≡
|
SPSB
|
Newly reported |
0.01% |
294,500 |
$8,837,945
|
|
≡
|
CSTL
|
−30% |
0.01% |
371,200 |
$8,853,120
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.01% |
75,500 |
$8,867,475
|
|
≡
|
Unmapped CUSIP
|
−27% |
0.01% |
93,932 |
$8,875,635
|
|
≡
|
MBB
|
+236% |
0.01% |
93,988 |
$8,883,746
|
|
≡
|
RHLD
|
+211% |
0.01% |
61,500 |
$8,888,595
|
|
≡
|
NAK
|
+4% |
0.01% |
4,650,149 |
$8,928,286
|
|
≡
|
Unmapped CUSIP
|
−49% |
0.01% |
177,933 |
$8,948,251
|
|
≡
|
KMPR
|
−13% |
0.01% |
332,610 |
$8,967,166
|
|
≡
|
ACEL
|
−4% |
0.01% |
712,105 |
$8,979,644
|
|
≡
|
OSUR
|
−3% |
0.01% |
2,014,903 |
$8,986,467
|
|
≡
|
IBRX
|
Newly reported |
0.01% |
1,029,399 |
$9,012,388
|
|
≡
|
WTRG
|
Newly reported |
0.01% |
235,283 |
$9,013,692
|
|
≡
|
NVGS
|
−9% |
0.01% |
483,988 |
$9,016,696
|
|
≡
|
Unmapped CUSIP
|
−39% |
0.01% |
178,700 |
$9,031,498
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.01% |
205,200 |
$9,034,956
|
|
≡
|
Unmapped CUSIP
|
+1165% |
0.01% |
175,900 |
$9,037,742
|
|
≡
|
Unmapped CUSIP
|
+13% |
0.01% |
1,956,659 |
$9,039,765
|
|
≡
|
Unmapped CUSIP
|
−50% |
0.01% |
880,781 |
$9,063,236
|
|
≡
|
DJCO
|
+13% |
0.01% |
15,091 |
$9,072,558
|
|
≡
|
QUAL
|
Newly reported |
0.01% |
41,400 |
$9,084,402
|
|
≡
|
SKYT
|
Newly reported |
0.01% |
260,900 |
$9,084,538
|
|
≡
|
CWCO
|
+3% |
0.01% |
308,267 |
$9,093,877
|
|
≡
|
ZTO
|
−34% |
0.01% |
406,600 |
$9,099,708
|
|
≡
|
Unmapped CUSIP
|
+12% |
0.01% |
502,237 |
$9,125,646
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.01% |
11,680 |
$9,126,168
|
|
≡
|
NGVC
|
−10% |
0.01% |
294,899 |
$9,147,767
|
|
≡
|
Unmapped CUSIP
|
+2414% |
0.01% |
63,735 |
$9,148,522
|
|
≡
|
TALO
|
+106% |
0.01% |
709,700 |
$9,162,227
|
|
≡
|
GOVT
|
+210% |
0.01% |
402,300 |
$9,164,394
|
|
≡
|
COUR
|
+18% |
0.01% |
1,635,488 |
$9,224,152
|
|
≡
|
Unmapped CUSIP
|
−10% |
0.01% |
214,142 |
$9,238,086
|
|
≡
|
Unmapped CUSIP
|
−37% |
0.01% |
51,700 |
$9,251,715
|
|
≡
|
EMB
|
+187% |
0.01% |
96,200 |
$9,277,528
|
|
≡
|
OCFC
|
+55% |
0.01% |
475,056 |
$9,277,844
|
|
≡
|
Unmapped CUSIP
|
−20% |
0.01% |
489,100 |
$9,297,791
|
|
≡
|
EE
|
−14% |
0.01% |
245,177 |
$9,314,274
|
|
≡
|
VYM
|
−28% |
0.01% |
59,000 |
$9,323,770
|
|
≡
|
LIVN
|
−38% |
0.01% |
113,400 |
$9,324,882
|
|
≡
|
GDRX
|
−0% |
0.01% |
3,245,738 |
$9,347,725
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.01% |
125,500 |
$9,357,280
|
|
≡
|
Unmapped CUSIP
|
−0% |
0.01% |
773,812 |
$9,378,601
|
|
≡
|
UWMC
|
+16% |
0.01% |
4,106,460 |
$9,403,793
|
|
≡
|
MDXG
|
−19% |
0.01% |
2,444,230 |
$9,410,285
|
|
≡
|
STWD
|
−7% |
0.01% |
574,684 |
$9,413,324
|
|
≡
|
Unmapped CUSIP
|
−20% |
0.01% |
92,158 |
$9,423,156
|
|
≡
|
CENT
|
+17% |
0.01% |
212,887 |
$9,439,410
|
|
≡
|
AMBA
|
−45% |
0.01% |
110,300 |
$9,463,740
|
|
≡
|
ESQ
|
+42% |
0.01% |
79,600 |
$9,481,156
|
|
≡
|
ROG
|
Newly reported |
0.01% |
58,100 |
$9,512,713
|
|
≡
|
Unmapped CUSIP
|
−1% |
0.01% |
96,005 |
$9,518,896
|
Try
Berkshire
AAPL
Buffett
CIK
Jump straight into the investor, portfolio, stock, or reporting-owner page.
↑↓ navigate
enter open
esc close