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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↕ |
|
≡
|
CCL
|
Newly reported |
0.02% |
493,000 |
$14,085,010
|
|
≡
|
Unmapped CUSIP
|
−7% |
0.02% |
474,100 |
$14,118,698
|
|
≡
|
VRDN
|
+278% |
0.02% |
768,600 |
$14,119,182
|
|
≡
|
UGI
|
+13% |
0.02% |
408,983 |
$14,126,273
|
|
≡
|
ORLA
|
+5% |
0.02% |
1,450,899 |
$14,204,301
|
|
≡
|
MLKN
|
+273% |
0.02% |
694,383 |
$14,207,076
|
|
≡
|
IVV
|
Newly reported |
0.02% |
18,980 |
$14,213,932
|
|
≡
|
SATS
|
Newly reported |
0.02% |
140,787 |
$14,289,881
|
|
≡
|
IPGP
|
+43% |
0.02% |
122,200 |
$14,336,504
|
|
≡
|
Unmapped CUSIP
|
−1% |
0.02% |
2,652,116 |
$14,347,948
|
|
≡
|
PAYO
|
−17% |
0.02% |
2,019,100 |
$14,375,992
|
|
≡
|
ZWS
|
−26% |
0.02% |
284,693 |
$14,385,537
|
|
≡
|
CIFR
|
−69% |
0.02% |
589,200 |
$14,435,400
|
|
≡
|
COLD
|
−45% |
0.02% |
919,700 |
$14,457,684
|
|
≡
|
BLMN
|
+330% |
0.02% |
1,589,300 |
$14,526,202
|
|
≡
|
AFG
|
Newly reported |
0.02% |
104,200 |
$14,581,748
|
|
≡
|
ENPH
|
−67% |
0.02% |
296,400 |
$14,594,736
|
|
≡
|
TIGR
|
+86% |
0.02% |
3,320,500 |
$14,610,200
|
|
≡
|
Unmapped CUSIP
|
−43% |
0.02% |
520,311 |
$14,625,942
|
|
≡
|
LZB
|
+63% |
0.02% |
365,000 |
$14,643,800
|
|
≡
|
CLOV
|
−18% |
0.02% |
2,807,441 |
$14,710,991
|
|
≡
|
ARW
|
−59% |
0.02% |
69,100 |
$14,746,631
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.02% |
419,146 |
$14,749,748
|
|
≡
|
IAU
|
+58% |
0.02% |
195,400 |
$14,754,654
|
|
≡
|
AIP
|
+338% |
0.02% |
303,876 |
$14,765,335
|
|
≡
|
IGSB
|
−48% |
0.02% |
281,971 |
$14,778,100
|
|
≡
|
KOS
|
+31% |
0.02% |
7,008,668 |
$14,788,289
|
|
≡
|
CHDN
|
Newly reported |
0.02% |
165,250 |
$14,813,010
|
|
≡
|
BYD
|
+257% |
0.02% |
168,300 |
$14,865,939
|
|
≡
|
ASM
|
+645% |
0.02% |
2,345,900 |
$14,873,006
|
|
≡
|
VC
|
−53% |
0.02% |
150,100 |
$14,891,421
|
|
≡
|
Unmapped CUSIP
|
−6% |
0.02% |
1,836,213 |
$14,891,687
|
|
≡
|
SPYM
|
+17% |
0.02% |
169,691 |
$14,912,445
|
|
≡
|
Unmapped CUSIP
|
−15% |
0.02% |
776,003 |
$14,914,778
|
|
≡
|
PLPC
|
+23% |
0.02% |
36,460 |
$14,969,018
|
|
≡
|
XLK
|
+1191% |
0.02% |
79,000 |
$15,051,080
|
|
≡
|
THG
|
Newly reported |
0.02% |
70,300 |
$15,052,636
|
|
≡
|
IOSP
|
+56% |
0.02% |
185,000 |
$15,057,150
|
|
≡
|
PAHC
|
−17% |
0.02% |
480,500 |
$15,087,700
|
|
≡
|
LAMR
|
−1% |
0.02% |
97,712 |
$15,241,118
|
|
≡
|
CLBK
|
+6% |
0.02% |
718,962 |
$15,256,374
|
|
≡
|
BEAM
|
−13% |
0.02% |
445,000 |
$15,272,400
|
|
≡
|
POR
|
+630% |
0.02% |
295,100 |
$15,295,033
|
|
≡
|
DAKT
|
−5% |
0.02% |
785,161 |
$15,357,749
|
|
≡
|
ESAB
|
+19% |
0.02% |
155,900 |
$15,376,417
|
|
≡
|
Unmapped CUSIP
|
−7% |
0.02% |
406,200 |
$15,427,476
|
|
≡
|
MARA
|
Newly reported |
0.02% |
1,111,938 |
$15,444,819
|
|
≡
|
Unmapped CUSIP
|
−4% |
0.02% |
1,955,231 |
$15,446,325
|
|
≡
|
MAR
|
−62% |
0.02% |
41,696 |
$15,452,121
|
|
≡
|
FBND
|
+48% |
0.02% |
339,700 |
$15,452,953
|
|
≡
|
Unmapped CUSIP
|
−17% |
0.02% |
123,800 |
$15,473,762
|
|
≡
|
GMED
|
Newly reported |
0.02% |
196,918 |
$15,558,491
|
|
≡
|
Unmapped CUSIP
|
+48% |
0.02% |
89,900 |
$15,563,488
|
|
≡
|
JNK
|
+3493% |
0.02% |
161,700 |
$15,583,029
|
|
≡
|
SNX
|
−64% |
0.02% |
58,528 |
$15,646,876
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.02% |
95,425 |
$15,666,877
|
|
≡
|
VIAV
|
+199% |
0.02% |
328,300 |
$15,676,325
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.02% |
301,000 |
$15,754,340
|
|
≡
|
RXT
|
+19% |
0.02% |
2,429,758 |
$15,866,320
|
|
≡
|
Unmapped CUSIP
|
−59% |
0.02% |
140,300 |
$15,883,363
|
|
≡
|
HEI.A
|
−58% |
0.02% |
61,587 |
$15,883,903
|
|
≡
|
Unmapped CUSIP
|
−18% |
0.02% |
1,209,653 |
$15,919,033
|
|
≡
|
CHWY
|
Newly reported |
0.02% |
814,100 |
$15,997,065
|
|
≡
|
Unmapped CUSIP
|
−49% |
0.02% |
506,130 |
$16,029,137
|
|
≡
|
Unmapped CUSIP
|
−9% |
0.02% |
141,800 |
$16,036,162
|
|
≡
|
Unmapped CUSIP
|
−23% |
0.02% |
604,122 |
$16,057,563
|
|
≡
|
NATH
|
+2% |
0.02% |
158,056 |
$16,058,490
|
|
≡
|
HEI
|
−74% |
0.02% |
45,124 |
$16,072,718
|
|
≡
|
Unmapped CUSIP
|
+13% |
0.02% |
356,350 |
$16,096,329
|
|
≡
|
WIX
|
−38% |
0.02% |
355,349 |
$16,122,184
|
|
≡
|
UNM
|
+88% |
0.02% |
181,400 |
$16,217,160
|
|
≡
|
LMAT
|
+22% |
0.02% |
169,502 |
$16,265,412
|
|
≡
|
AWI
|
−15% |
0.02% |
101,400 |
$16,266,588
|
|
≡
|
LHX
|
Newly reported |
0.02% |
55,980 |
$16,267,228
|
|
≡
|
PRVA
|
−19% |
0.02% |
632,700 |
$16,279,371
|
|
≡
|
Unmapped CUSIP
|
−63% |
0.02% |
203,074 |
$16,306,842
|
|
≡
|
BLBD
|
−44% |
0.02% |
206,536 |
$16,308,083
|
|
≡
|
AGL
|
+2% |
0.02% |
152,214 |
$16,314,297
|
|
≡
|
TBLA
|
+55% |
0.02% |
3,282,100 |
$16,410,500
|
|
≡
|
RSP
|
+7% |
0.02% |
77,300 |
$16,447,121
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.02% |
991,100 |
$16,462,171
|
|
≡
|
RYN
|
−25% |
0.02% |
773,963 |
$16,469,933
|
|
≡
|
Unmapped CUSIP
|
−6% |
0.02% |
471,532 |
$16,503,620
|
|
≡
|
PK
|
+215% |
0.02% |
1,162,252 |
$16,562,091
|
|
≡
|
CBL
|
−2% |
0.02% |
313,827 |
$16,661,075
|
|
≡
|
TEN
|
+1% |
0.02% |
472,203 |
$16,701,820
|
|
≡
|
TWI
|
−13% |
0.02% |
2,168,087 |
$16,715,951
|
|
≡
|
Unmapped CUSIP
|
+2% |
0.02% |
437,125 |
$16,759,373
|
|
≡
|
Unmapped CUSIP
|
−22% |
0.02% |
462,819 |
$16,772,561
|
|
≡
|
SARO
|
−31% |
0.02% |
561,200 |
$16,785,492
|
|
≡
|
AGG
|
Newly reported |
0.02% |
169,699 |
$16,796,807
|
|
≡
|
BIIB
|
−62% |
0.02% |
77,744 |
$16,797,369
|
|
≡
|
VNQ
|
Newly reported |
0.02% |
174,467 |
$16,823,853
|
|
≡
|
Unmapped CUSIP
|
+672% |
0.02% |
4,344,197 |
$16,898,926
|
|
≡
|
Unmapped CUSIP
|
−11% |
0.02% |
905,633 |
$16,926,281
|
|
≡
|
CRI
|
Newly reported |
0.02% |
412,500 |
$16,978,500
|
|
≡
|
DEI
|
Newly reported |
0.02% |
1,442,386 |
$17,020,155
|
|
≡
|
FTS
|
−41% |
0.02% |
297,952 |
$17,051,793
|
|
≡
|
Unmapped CUSIP
|
+141% |
0.02% |
730,125 |
$17,084,925
|
|
≡
|
Unmapped CUSIP
|
−16% |
0.02% |
1,949,037 |
$17,112,545
|
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