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FolioFact
Q2 2026
·
58/68 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↕ |
|
≡
|
Unmapped CUSIP
|
−12% |
0.02% |
423,000 |
$11,526,750
|
|
≡
|
XRT
|
Newly reported |
0.02% |
131,500 |
$11,537,810
|
|
≡
|
FLR
|
+16% |
0.02% |
220,400 |
$11,546,756
|
|
≡
|
VT
|
+408% |
0.02% |
73,700 |
$11,567,215
|
|
≡
|
Unmapped CUSIP
|
−17% |
0.02% |
213,649 |
$11,584,049
|
|
≡
|
Unmapped CUSIP
|
−18% |
0.02% |
321,700 |
$11,587,634
|
|
≡
|
Unmapped CUSIP
|
+89% |
0.02% |
96,600 |
$11,590,068
|
|
≡
|
WMK
|
−16% |
0.02% |
148,136 |
$11,600,530
|
|
≡
|
CYD
|
−29% |
0.02% |
245,003 |
$11,615,592
|
|
≡
|
ALLE
|
−24% |
0.02% |
82,906 |
$11,647,464
|
|
≡
|
DXPE
|
+53% |
0.02% |
69,209 |
$11,678,327
|
|
≡
|
AXP
|
−94% |
0.02% |
34,580 |
$11,696,685
|
|
≡
|
MEOH
|
+52% |
0.02% |
253,576 |
$11,702,532
|
|
≡
|
RJF
|
Newly reported |
0.02% |
77,337 |
$11,757,544
|
|
≡
|
Unmapped CUSIP
|
−9% |
0.02% |
1,148,579 |
$11,761,449
|
|
≡
|
FNF
|
+42% |
0.02% |
250,109 |
$11,795,140
|
|
≡
|
DOLE
|
+14% |
0.02% |
860,793 |
$11,810,080
|
|
≡
|
Unmapped CUSIP
|
−3% |
0.02% |
844,041 |
$11,825,014
|
|
≡
|
ASAN
|
+1699% |
0.02% |
1,689,539 |
$11,826,773
|
|
≡
|
GIII
|
Newly reported |
0.02% |
351,403 |
$11,845,795
|
|
≡
|
BMBL
|
−11% |
0.02% |
3,732,500 |
$11,944,000
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.02% |
489,478 |
$11,953,053
|
|
≡
|
VERA
|
−39% |
0.02% |
279,528 |
$11,994,546
|
|
≡
|
BLZE
|
−35% |
0.02% |
762,608 |
$12,094,963
|
|
≡
|
Unmapped CUSIP
|
+847% |
0.02% |
586,100 |
$12,114,687
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.02% |
175,814 |
$12,127,650
|
|
≡
|
EQPT
|
Newly reported |
0.02% |
618,500 |
$12,159,710
|
|
≡
|
MGNX
|
−11% |
0.02% |
2,632,750 |
$12,163,305
|
|
≡
|
Unmapped CUSIP
|
−38% |
0.02% |
323,399 |
$12,172,738
|
|
≡
|
Unmapped CUSIP
|
−42% |
0.02% |
369,743 |
$12,175,637
|
|
≡
|
SMG
|
Newly reported |
0.02% |
179,000 |
$12,191,690
|
|
≡
|
BH
|
+32% |
0.02% |
28,627 |
$12,195,961
|
|
≡
|
LKFT
|
+29% |
0.02% |
407,800 |
$12,225,844
|
|
≡
|
Unmapped CUSIP
|
−53% |
0.02% |
803,842 |
$12,226,437
|
|
≡
|
BNDX
|
+341% |
0.02% |
252,649 |
$12,235,791
|
|
≡
|
PGNY
|
−48% |
0.02% |
424,667 |
$12,243,150
|
|
≡
|
RHI
|
−57% |
0.02% |
398,872 |
$12,245,370
|
|
≡
|
RYAM
|
−4% |
0.02% |
1,559,314 |
$12,256,208
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.02% |
186,000 |
$12,302,040
|
|
≡
|
Unmapped CUSIP
|
−20% |
0.02% |
180,000 |
$12,319,200
|
|
≡
|
Unmapped CUSIP
|
+172% |
0.02% |
384,544 |
$12,324,635
|
|
≡
|
HIW
|
Newly reported |
0.02% |
410,100 |
$12,368,616
|
|
≡
|
AVAV
|
+56% |
0.02% |
74,996 |
$12,379,590
|
|
≡
|
Unmapped CUSIP
|
−3% |
0.02% |
424,976 |
$12,392,300
|
|
≡
|
Unmapped CUSIP
|
−7% |
0.02% |
1,242,775 |
$12,402,894
|
|
≡
|
Unmapped CUSIP
|
−12% |
0.02% |
157,520 |
$12,459,832
|
|
≡
|
CENTA
|
−29% |
0.02% |
321,756 |
$12,474,480
|
|
≡
|
ELS
|
Newly reported |
0.02% |
194,000 |
$12,503,300
|
|
≡
|
Unmapped CUSIP
|
−11% |
0.02% |
2,406,300 |
$12,512,760
|
|
≡
|
OLPX
|
+87% |
0.02% |
6,104,200 |
$12,513,610
|
|
≡
|
MLTX
|
+132% |
0.02% |
643,268 |
$12,524,428
|
|
≡
|
Unmapped CUSIP
|
−39% |
0.02% |
270,864 |
$12,527,460
|
|
≡
|
FFIV
|
Newly reported |
0.02% |
30,274 |
$12,592,773
|
|
≡
|
CSR
|
−12% |
0.02% |
225,738 |
$12,684,218
|
|
≡
|
Unmapped CUSIP
|
−45% |
0.02% |
75,000 |
$12,727,500
|
|
≡
|
ASO
|
Newly reported |
0.02% |
270,589 |
$12,752,860
|
|
≡
|
NTSK
|
Newly reported |
0.02% |
1,166,000 |
$12,756,040
|
|
≡
|
Unmapped CUSIP
|
+5% |
0.02% |
6,065 |
$12,764,884
|
|
≡
|
Unmapped CUSIP
|
+234% |
0.02% |
192,100 |
$12,790,018
|
|
≡
|
EC
|
+276% |
0.02% |
899,400 |
$12,807,456
|
|
≡
|
APD
|
Newly reported |
0.02% |
43,860 |
$12,858,875
|
|
≡
|
AEHR
|
Newly reported |
0.02% |
134,500 |
$12,920,070
|
|
≡
|
EVER
|
−42% |
0.02% |
543,279 |
$12,924,607
|
|
≡
|
XME
|
+172% |
0.02% |
121,100 |
$12,949,223
|
|
≡
|
FND
|
+362% |
0.02% |
219,600 |
$13,035,456
|
|
≡
|
Unmapped CUSIP
|
+51% |
0.02% |
242,976 |
$13,091,547
|
|
≡
|
Unmapped CUSIP
|
−15% |
0.02% |
42,702 |
$13,096,703
|
|
≡
|
UCTT
|
Newly reported |
0.02% |
91,900 |
$13,104,021
|
|
≡
|
Unmapped CUSIP
|
−18% |
0.02% |
152,845 |
$13,143,142
|
|
≡
|
Unmapped CUSIP
|
−24% |
0.02% |
431,740 |
$13,146,483
|
|
≡
|
AVY
|
−8% |
0.02% |
81,100 |
$13,166,585
|
|
≡
|
Unmapped CUSIP
|
−3% |
0.02% |
396,152 |
$13,172,054
|
|
≡
|
Unmapped CUSIP
|
−8% |
0.02% |
1,071,611 |
$13,180,815
|
|
≡
|
Unmapped CUSIP
|
+1030% |
0.02% |
140,073 |
$13,266,314
|
|
≡
|
RACE
|
−69% |
0.02% |
35,944 |
$13,315,100
|
|
≡
|
Unmapped CUSIP
|
−10% |
0.02% |
170,500 |
$13,368,905
|
|
≡
|
Unmapped CUSIP
|
+151% |
0.02% |
195,299 |
$13,458,054
|
|
≡
|
Unmapped CUSIP
|
+46% |
0.02% |
371,752 |
$13,528,055
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.02% |
965,225 |
$13,532,455
|
|
≡
|
COIN
|
Newly reported |
0.02% |
92,600 |
$13,537,194
|
|
≡
|
MLI
|
−28% |
0.02% |
110,200 |
$13,546,886
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.02% |
947,562 |
$13,550,137
|
|
≡
|
IHS
|
−27% |
0.02% |
1,649,726 |
$13,593,742
|
|
≡
|
LECO
|
−19% |
0.02% |
51,298 |
$13,620,132
|
|
≡
|
XMTR
|
Newly reported |
0.02% |
141,500 |
$13,657,580
|
|
≡
|
Unmapped CUSIP
|
−23% |
0.02% |
103,808 |
$13,662,171
|
|
≡
|
HYG
|
+83% |
0.02% |
171,100 |
$13,682,867
|
|
≡
|
LRCX
|
+828% |
0.02% |
31,600 |
$13,693,228
|
|
≡
|
ROOT
|
+3% |
0.02% |
245,281 |
$13,716,114
|
|
≡
|
RARE
|
−26% |
0.02% |
413,700 |
$13,813,443
|
|
≡
|
FLYW
|
−11% |
0.02% |
788,400 |
$13,852,188
|
|
≡
|
EXK
|
−12% |
0.02% |
1,677,000 |
$13,885,560
|
|
≡
|
TLT
|
Newly reported |
0.02% |
161,086 |
$13,921,052
|
|
≡
|
BULL
|
+39% |
0.02% |
2,135,600 |
$13,924,112
|
|
≡
|
Unmapped CUSIP
|
+27% |
0.02% |
97,200 |
$13,955,004
|
|
≡
|
ATRO
|
−23% |
0.02% |
172,220 |
$13,994,597
|
|
≡
|
Unmapped CUSIP
|
+694% |
0.02% |
113,600 |
$14,022,784
|
|
≡
|
UPWK
|
−18% |
0.02% |
1,681,020 |
$14,053,327
|
|
≡
|
SAIC
|
+38% |
0.02% |
127,350 |
$14,060,714
|
|
≡
|
Unmapped CUSIP
|
+12% |
0.02% |
530,600 |
$14,060,900
|
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