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↕ |
|
≡
|
Unmapped CUSIP
|
−2% |
0.01% |
212,589 |
$9,526,113
|
|
≡
|
ANGO
|
−9% |
0.01% |
733,883 |
$9,547,818
|
|
≡
|
Unmapped CUSIP
|
−10% |
0.01% |
297,882 |
$9,585,843
|
|
≡
|
Unmapped CUSIP
|
−21% |
0.01% |
2,130,188 |
$9,585,846
|
|
≡
|
TFX
|
+34% |
0.01% |
75,700 |
$9,595,732
|
|
≡
|
ALLT
|
+11% |
0.01% |
1,088,399 |
$9,632,331
|
|
≡
|
QFIN
|
+56% |
0.01% |
609,352 |
$9,633,855
|
|
≡
|
HYD
|
+521% |
0.01% |
188,097 |
$9,688,876
|
|
≡
|
Unmapped CUSIP
|
+701% |
0.01% |
301,775 |
$9,705,084
|
|
≡
|
VGIT
|
+72% |
0.01% |
165,000 |
$9,731,700
|
|
≡
|
Unmapped CUSIP
|
+201% |
0.01% |
130,000 |
$9,750,000
|
|
≡
|
STAA
|
+152% |
0.01% |
340,400 |
$9,766,076
|
|
≡
|
FAF
|
Newly reported |
0.01% |
142,543 |
$9,777,024
|
|
≡
|
Unmapped CUSIP
|
−10% |
0.01% |
43,800 |
$9,803,754
|
|
≡
|
Unmapped CUSIP
|
−6% |
0.01% |
463,817 |
$9,837,559
|
|
≡
|
AMBP
|
−28% |
0.01% |
2,076,732 |
$9,843,710
|
|
≡
|
JOBY
|
−72% |
0.01% |
1,104,300 |
$9,850,356
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.01% |
102,000 |
$9,869,520
|
|
≡
|
WVE
|
+185% |
0.01% |
1,704,520 |
$9,903,261
|
|
≡
|
ORLY
|
Newly reported |
0.01% |
107,610 |
$9,909,805
|
|
≡
|
PERI
|
−25% |
0.01% |
1,022,509 |
$9,928,562
|
|
≡
|
Unmapped CUSIP
|
−9% |
0.01% |
433,983 |
$9,929,531
|
|
≡
|
Unmapped CUSIP
|
+18% |
0.01% |
467,815 |
$9,983,172
|
|
≡
|
MANE
|
Newly reported |
0.01% |
81,852 |
$10,062,885
|
|
≡
|
CM
|
Newly reported |
0.01% |
87,628 |
$10,077,220
|
|
≡
|
Unmapped CUSIP
|
+476% |
0.01% |
380,100 |
$10,080,252
|
|
≡
|
PCTY
|
−59% |
0.01% |
96,575 |
$10,094,985
|
|
≡
|
COLM
|
+38% |
0.01% |
163,402 |
$10,101,512
|
|
≡
|
CAI
|
+26% |
0.01% |
568,000 |
$10,121,760
|
|
≡
|
GIC
|
−14% |
0.01% |
303,279 |
$10,147,715
|
|
≡
|
HLI
|
Newly reported |
0.01% |
76,000 |
$10,193,880
|
|
≡
|
MLYS
|
−1% |
0.01% |
378,300 |
$10,206,534
|
|
≡
|
WWW
|
+16% |
0.01% |
617,900 |
$10,213,887
|
|
≡
|
Unmapped CUSIP
|
−6% |
0.01% |
301,156 |
$10,236,292
|
|
≡
|
LFST
|
+20% |
0.01% |
960,010 |
$10,281,707
|
|
≡
|
SAIA
|
−63% |
0.01% |
24,418 |
$10,283,885
|
|
≡
|
FSLR
|
−57% |
0.01% |
43,600 |
$10,287,856
|
|
≡
|
VRT
|
−97% |
0.01% |
30,758 |
$10,298,704
|
|
≡
|
VIR
|
+34% |
0.01% |
1,016,864 |
$10,361,844
|
|
≡
|
Unmapped CUSIP
|
+1653% |
0.01% |
378,400 |
$10,394,648
|
|
≡
|
FERG
|
+489% |
0.01% |
43,900 |
$10,418,787
|
|
≡
|
NSIT
|
−53% |
0.01% |
85,573 |
$10,422,791
|
|
≡
|
GTES
|
+2% |
0.01% |
373,800 |
$10,455,186
|
|
≡
|
GNW
|
+59% |
0.01% |
1,110,500 |
$10,516,435
|
|
≡
|
CWK
|
+58% |
0.01% |
788,000 |
$10,551,320
|
|
≡
|
DAN
|
−4% |
0.01% |
388,944 |
$10,583,166
|
|
≡
|
ERO
|
−6% |
0.01% |
395,876 |
$10,589,683
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.01% |
525,100 |
$10,596,518
|
|
≡
|
Unmapped CUSIP
|
+1% |
0.01% |
141,695 |
$10,607,288
|
|
≡
|
M
|
+255% |
0.01% |
450,864 |
$10,617,847
|
|
≡
|
GHC
|
−1% |
0.01% |
9,310 |
$10,626,620
|
|
≡
|
Unmapped CUSIP
|
+273% |
0.01% |
210,100 |
$10,652,070
|
|
≡
|
PSTL
|
−3% |
0.01% |
432,532 |
$10,657,588
|
|
≡
|
LINC
|
−27% |
0.01% |
213,685 |
$10,662,882
|
|
≡
|
ABG
|
Newly reported |
0.01% |
53,200 |
$10,697,456
|
|
≡
|
OIH
|
+164% |
0.01% |
28,806 |
$10,716,696
|
|
≡
|
EWZ
|
−7% |
0.01% |
311,007 |
$10,729,742
|
|
≡
|
Unmapped CUSIP
|
+205% |
0.01% |
149,840 |
$10,839,426
|
|
≡
|
PCG
|
Newly reported |
0.01% |
646,400 |
$10,872,448
|
|
≡
|
HBAN
|
−88% |
0.01% |
614,095 |
$10,887,904
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.02% |
461,947 |
$10,901,949
|
|
≡
|
TTWO
|
−86% |
0.02% |
43,644 |
$10,910,134
|
|
≡
|
AVA
|
+80% |
0.02% |
266,700 |
$10,910,697
|
|
≡
|
Unmapped CUSIP
|
−12% |
0.02% |
471,140 |
$10,935,159
|
|
≡
|
Unmapped CUSIP
|
+3% |
0.02% |
146,955 |
$10,945,208
|
|
≡
|
Unmapped CUSIP
|
+124% |
0.02% |
180,087 |
$10,976,303
|
|
≡
|
LPTH
|
+70% |
0.02% |
671,737 |
$10,982,900
|
|
≡
|
SLAB
|
−67% |
0.02% |
50,498 |
$11,036,843
|
|
≡
|
ULCC
|
Newly reported |
0.02% |
1,395,600 |
$11,039,196
|
|
≡
|
Unmapped CUSIP
|
+26% |
0.02% |
135,500 |
$11,041,895
|
|
≡
|
ETOR
|
−5% |
0.02% |
279,850 |
$11,045,680
|
|
≡
|
BRX
|
+3629% |
0.02% |
350,500 |
$11,051,265
|
|
≡
|
Unmapped CUSIP
|
+293% |
0.02% |
216,500 |
$11,052,325
|
|
≡
|
Unmapped CUSIP
|
−10% |
0.02% |
391,553 |
$11,053,541
|
|
≡
|
BILI
|
+28% |
0.02% |
650,435 |
$11,076,908
|
|
≡
|
WST
|
−85% |
0.02% |
30,900 |
$11,093,100
|
|
≡
|
Unmapped CUSIP
|
−8% |
0.02% |
152,200 |
$11,108,317
|
|
≡
|
STEL
|
+89% |
0.02% |
282,786 |
$11,119,146
|
|
≡
|
BOKF
|
Newly reported |
0.02% |
80,077 |
$11,121,094
|
|
≡
|
Unmapped CUSIP
|
+73% |
0.02% |
254,072 |
$11,125,813
|
|
≡
|
FRMI
|
−13% |
0.02% |
1,217,900 |
$11,155,964
|
|
≡
|
SONO
|
−52% |
0.02% |
827,800 |
$11,200,134
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.02% |
382,700 |
$11,228,418
|
|
≡
|
Unmapped CUSIP
|
−40% |
0.02% |
2,237,585 |
$11,232,677
|
|
≡
|
APAM
|
+15% |
0.02% |
325,748 |
$11,248,078
|
|
≡
|
LWAY
|
+2% |
0.02% |
377,171 |
$11,254,783
|
|
≡
|
XENE
|
−38% |
0.02% |
187,110 |
$11,293,960
|
|
≡
|
Unmapped CUSIP
|
−3% |
0.02% |
881,007 |
$11,312,130
|
|
≡
|
SNDK
|
−99% |
0.02% |
4,980 |
$11,323,175
|
|
≡
|
Unmapped CUSIP
|
−3% |
0.02% |
131,769 |
$11,329,499
|
|
≡
|
RH
|
−31% |
0.02% |
68,900 |
$11,349,897
|
|
≡
|
Unmapped CUSIP
|
+24% |
0.02% |
186,307 |
$11,383,358
|
|
≡
|
Unmapped CUSIP
|
+686% |
0.02% |
224,887 |
$11,391,651
|
|
≡
|
CPRT
|
−30% |
0.02% |
405,300 |
$11,425,407
|
|
≡
|
DECK
|
−1% |
0.02% |
115,100 |
$11,428,279
|
|
≡
|
Unmapped CUSIP
|
−32% |
0.02% |
5,450,778 |
$11,446,634
|
|
≡
|
Unmapped CUSIP
|
−1% |
0.02% |
527,568 |
$11,500,982
|
|
≡
|
CLDT
|
−5% |
0.02% |
869,775 |
$11,507,123
|
|
≡
|
NXE
|
+89% |
0.02% |
1,225,500 |
$11,507,445
|
|
≡
|
Unmapped CUSIP
|
−20% |
0.02% |
618,708 |
$11,520,343
|
Try
Berkshire
AAPL
Buffett
CIK
Jump straight into the investor, portfolio, stock, or reporting-owner page.
↑↓ navigate
enter open
esc close