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FolioFact
FolioFact
Q3 2026 1/68 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%
≡ LAUR −37% 0.02%
≡ HVT −6% 0.02%
≡ SXC −2% 0.02%
≡ LASR +281% 0.02%
≡ MLCO −26% 0.02%
≡ IWB Newly reported 0.02%
≡ CGAU +21% 0.02%
≡ AXS Newly reported 0.02%
≡ AMC +19% 0.02%
≡ SNPS −87% 0.02%
≡ EHC −34% 0.02%
≡ SB −21% 0.02%
≡ AR +2% 0.02%
≡ SFD +126% 0.02%
≡ NVEC −2% 0.02%
≡ MKSI −61% 0.02%
≡ TH −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%
≡ FHI +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%
≡ TYL +167% 0.03%
≡ GLXY +61% 0.03%
≡ ESLT −8% 0.03%
≡ QQQM 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%
≡ VLGEA −5% 0.03%
≡ PUBM −8% 0.03%
≡ TR +4% 0.03%
≡ PURR Newly reported 0.03%
≡ HESM +40% 0.03%
≡ SII +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%
≡ PLXS +85% 0.03%
≡ APGE Newly reported 0.03%
≡ AMPX +292% 0.03%
≡ BATRA +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%
≡ EPR −39% 0.03%
≡ WCN −16% 0.03%
≡ SRPT −33% 0.03%
≡ CMPS +66% 0.03%
≡ CTS −20% 0.03%
≡ MDU +3% 0.03%
≡ UTI −28% 0.03%
≡ CVBF +111% 0.03%
≡ SD −1% 0.03%
≡ CALX +1% 0.03%
≡ BCC +10% 0.03%
≡ USNA −6% 0.03%
≡ VNO +219% 0.03%
≡ PPLI Newly reported 0.03%
≡ HAS +35% 0.03%
≡ NNN +294% 0.03%
≡ GKOS +24% 0.03%
≡ DLTR +1181% 0.03%
≡ DY +13% 0.03%
≡ YELP 0.03%
≡ WPC +310% 0.03%
≡ HAL Newly reported 0.03%

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