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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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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
ASTS Newly reported 0.02%
FIGS +5% 0.02%
Unmapped CUSIP −37% 0.02%
HVT −6% 0.02%
SXC −2% 0.02%
LASR +281% 0.02%
MLCO −26% 0.02%
IWB Newly reported 0.02%
Unmapped CUSIP +21% 0.02%
Unmapped CUSIP Newly reported 0.02%
AMC +19% 0.02%
SNPS −87% 0.02%
EHC −34% 0.02%
Unmapped CUSIP −21% 0.02%
AR +2% 0.02%
Unmapped CUSIP +126% 0.02%
Unmapped CUSIP −2% 0.02%
MKSI −61% 0.02%
Unmapped CUSIP −7% 0.02%
QCRH −10% 0.02%
APA Newly reported 0.02%
SAM +9% 0.02%
VCSH Newly reported 0.02%
DOC +4% 0.02%
AVT +148% 0.02%
FLY +88% 0.03%
AVPT −37% 0.03%
Unmapped CUSIP +11% 0.03%
CHE +217% 0.03%
RBC Newly reported 0.03%
XLY −71% 0.03%
KURA +5% 0.03%
TAC −7% 0.03%
FE +47% 0.03%
CWEN +1998% 0.03%
MLM Newly reported 0.03%
BKH +213% 0.03%
Unmapped CUSIP +167% 0.03%
GLXY +61% 0.03%
ESLT −8% 0.03%
Unmapped CUSIP Newly reported 0.03%
BNS Newly reported 0.03%
GSL −20% 0.03%
LQDA +2769% 0.03%
DHT −40% 0.03%
AMH Newly reported 0.03%
Unmapped CUSIP −5% 0.03%
PUBM −8% 0.03%
Unmapped CUSIP +4% 0.03%
PURR Newly reported 0.03%
HESM +40% 0.03%
Unmapped CUSIP +64% 0.03%
ZION +18% 0.03%
PJT +162% 0.03%
BBSI −17% 0.03%
LXU −3% 0.03%
CUZ +27% 0.03%
CHYM +13% 0.03%
AMBQ +404% 0.03%
INSP −9% 0.03%
NTAP Newly reported 0.03%
BELFA −4% 0.03%
MWH Newly reported 0.03%
KBR −9% 0.03%
MAC Newly reported 0.03%
TT −80% 0.03%
MRP −7% 0.03%
CPF −10% 0.03%
Unmapped CUSIP +85% 0.03%
APGE Newly reported 0.03%
AMPX +292% 0.03%
Unmapped CUSIP +4% 0.03%
WPM Newly reported 0.03%
ACHR +66% 0.03%
TCBI +75% 0.03%
NFG −30% 0.03%
AROC −17% 0.03%
CSL −66% 0.03%
Unmapped CUSIP −39% 0.03%
WCN −16% 0.03%
SRPT −33% 0.03%
CMPS +66% 0.03%
CTS −20% 0.03%
Unmapped CUSIP +3% 0.03%
Unmapped CUSIP −28% 0.03%
CVBF +111% 0.03%
SD −1% 0.03%
CALX +1% 0.03%
Unmapped CUSIP +10% 0.03%
USNA −6% 0.03%
VNO +219% 0.03%
Unmapped CUSIP Newly reported 0.03%
HAS +35% 0.03%
NNN +294% 0.03%
GKOS +24% 0.03%
DLTR +1181% 0.03%
Unmapped CUSIP +13% 0.03%
YELP 0.03%
WPC +310% 0.03%
HAL Newly reported 0.03%

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