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↕ |
|
≡
|
ASTS
|
Newly reported |
0.02% |
192,600 |
$17,114,436
|
|
≡
|
FIGS
|
+5% |
0.02% |
1,678,100 |
$17,166,963
|
|
≡
|
Unmapped CUSIP
|
−37% |
0.02% |
475,800 |
$17,281,056
|
|
≡
|
HVT
|
−6% |
0.02% |
679,713 |
$17,353,073
|
|
≡
|
SXC
|
−2% |
0.02% |
2,161,661 |
$17,401,371
|
|
≡
|
LASR
|
+281% |
0.02% |
250,400 |
$17,432,848
|
|
≡
|
MLCO
|
−26% |
0.02% |
3,309,452 |
$17,440,812
|
|
≡
|
IWB
|
Newly reported |
0.02% |
42,640 |
$17,461,080
|
|
≡
|
Unmapped CUSIP
|
+21% |
0.02% |
1,101,900 |
$17,476,134
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.02% |
163,500 |
$17,566,440
|
|
≡
|
AMC
|
+19% |
0.02% |
9,274,623 |
$17,621,784
|
|
≡
|
SNPS
|
−87% |
0.02% |
39,538 |
$17,636,716
|
|
≡
|
EHC
|
−34% |
0.02% |
174,500 |
$17,638,460
|
|
≡
|
Unmapped CUSIP
|
−21% |
0.02% |
2,810,154 |
$17,732,072
|
|
≡
|
AR
|
+2% |
0.02% |
505,000 |
$17,745,700
|
|
≡
|
Unmapped CUSIP
|
+126% |
0.02% |
733,300 |
$17,789,858
|
|
≡
|
Unmapped CUSIP
|
−2% |
0.02% |
170,730 |
$17,849,822
|
|
≡
|
MKSI
|
−61% |
0.02% |
40,403 |
$17,971,254
|
|
≡
|
Unmapped CUSIP
|
−7% |
0.02% |
885,044 |
$18,019,496
|
|
≡
|
QCRH
|
−10% |
0.02% |
185,172 |
$18,026,494
|
|
≡
|
APA
|
Newly reported |
0.02% |
553,657 |
$18,032,608
|
|
≡
|
SAM
|
+9% |
0.02% |
102,179 |
$18,088,748
|
|
≡
|
VCSH
|
Newly reported |
0.02% |
229,000 |
$18,097,870
|
|
≡
|
DOC
|
+4% |
0.02% |
845,968 |
$18,103,715
|
|
≡
|
AVT
|
+148% |
0.02% |
204,100 |
$18,128,162
|
|
≡
|
FLY
|
+88% |
0.03% |
617,700 |
$18,160,380
|
|
≡
|
AVPT
|
−37% |
0.03% |
1,621,153 |
$18,173,125
|
|
≡
|
Unmapped CUSIP
|
+11% |
0.03% |
329,300 |
$18,183,946
|
|
≡
|
CHE
|
+217% |
0.03% |
39,080 |
$18,201,119
|
|
≡
|
RBC
|
Newly reported |
0.03% |
28,260 |
$18,201,136
|
|
≡
|
XLY
|
−71% |
0.03% |
155,536 |
$18,241,262
|
|
≡
|
KURA
|
+5% |
0.03% |
1,663,765 |
$18,251,502
|
|
≡
|
TAC
|
−7% |
0.03% |
1,322,695 |
$18,292,872
|
|
≡
|
FE
|
+47% |
0.03% |
385,608 |
$18,331,804
|
|
≡
|
CWEN
|
+1998% |
0.03% |
537,029 |
$18,355,651
|
|
≡
|
MLM
|
Newly reported |
0.03% |
31,894 |
$18,393,270
|
|
≡
|
BKH
|
+213% |
0.03% |
247,800 |
$18,436,320
|
|
≡
|
Unmapped CUSIP
|
+167% |
0.03% |
63,040 |
$18,436,678
|
|
≡
|
GLXY
|
+61% |
0.03% |
674,807 |
$18,449,223
|
|
≡
|
ESLT
|
−8% |
0.03% |
24,340 |
$18,467,245
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.03% |
61,000 |
$18,481,170
|
|
≡
|
BNS
|
Newly reported |
0.03% |
212,900 |
$18,488,236
|
|
≡
|
GSL
|
−20% |
0.03% |
492,550 |
$18,519,880
|
|
≡
|
LQDA
|
+2769% |
0.03% |
232,353 |
$18,525,505
|
|
≡
|
DHT
|
−40% |
0.03% |
1,120,845 |
$18,527,568
|
|
≡
|
AMH
|
Newly reported |
0.03% |
553,129 |
$18,540,884
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.03% |
440,384 |
$18,575,397
|
|
≡
|
PUBM
|
−8% |
0.03% |
1,421,049 |
$18,644,163
|
|
≡
|
Unmapped CUSIP
|
+4% |
0.03% |
471,926 |
$18,664,673
|
|
≡
|
PURR
|
Newly reported |
0.03% |
2,376,200 |
$18,700,694
|
|
≡
|
HESM
|
+40% |
0.03% |
497,700 |
$18,713,520
|
|
≡
|
Unmapped CUSIP
|
+64% |
0.03% |
166,700 |
$18,728,745
|
|
≡
|
ZION
|
+18% |
0.03% |
272,295 |
$18,840,091
|
|
≡
|
PJT
|
+162% |
0.03% |
125,000 |
$18,867,500
|
|
≡
|
BBSI
|
−17% |
0.03% |
531,441 |
$18,876,784
|
|
≡
|
LXU
|
−3% |
0.03% |
1,748,406 |
$18,900,269
|
|
≡
|
CUZ
|
+27% |
0.03% |
630,431 |
$18,900,321
|
|
≡
|
CHYM
|
+13% |
0.03% |
923,600 |
$18,915,328
|
|
≡
|
AMBQ
|
+404% |
0.03% |
214,756 |
$18,962,955
|
|
≡
|
INSP
|
−9% |
0.03% |
426,000 |
$19,003,860
|
|
≡
|
NTAP
|
Newly reported |
0.03% |
122,832 |
$19,009,480
|
|
≡
|
BELFA
|
−4% |
0.03% |
65,553 |
$19,091,000
|
|
≡
|
MWH
|
Newly reported |
0.03% |
560,700 |
$19,091,835
|
|
≡
|
KBR
|
−9% |
0.03% |
554,600 |
$19,150,338
|
|
≡
|
MAC
|
Newly reported |
0.03% |
762,487 |
$19,207,048
|
|
≡
|
TT
|
−80% |
0.03% |
39,188 |
$19,247,578
|
|
≡
|
MRP
|
−7% |
0.03% |
640,665 |
$19,251,983
|
|
≡
|
CPF
|
−10% |
0.03% |
506,400 |
$19,344,480
|
|
≡
|
Unmapped CUSIP
|
+85% |
0.03% |
64,693 |
$19,451,244
|
|
≡
|
APGE
|
Newly reported |
0.03% |
146,800 |
$19,484,764
|
|
≡
|
AMPX
|
+292% |
0.03% |
1,408,925 |
$19,527,701
|
|
≡
|
Unmapped CUSIP
|
+4% |
0.03% |
347,700 |
$19,578,987
|
|
≡
|
WPM
|
Newly reported |
0.03% |
174,890 |
$19,643,645
|
|
≡
|
ACHR
|
+66% |
0.03% |
4,160,486 |
$19,679,099
|
|
≡
|
TCBI
|
+75% |
0.03% |
191,800 |
$19,805,268
|
|
≡
|
NFG
|
−30% |
0.03% |
258,500 |
$19,958,785
|
|
≡
|
AROC
|
−17% |
0.03% |
491,928 |
$20,026,389
|
|
≡
|
CSL
|
−66% |
0.03% |
55,220 |
$20,031,055
|
|
≡
|
Unmapped CUSIP
|
−39% |
0.03% |
345,400 |
$20,036,654
|
|
≡
|
WCN
|
−16% |
0.03% |
120,261 |
$20,046,306
|
|
≡
|
SRPT
|
−33% |
0.03% |
1,121,378 |
$20,151,163
|
|
≡
|
CMPS
|
+66% |
0.03% |
1,431,889 |
$20,261,229
|
|
≡
|
CTS
|
−20% |
0.03% |
311,342 |
$20,296,385
|
|
≡
|
Unmapped CUSIP
|
+3% |
0.03% |
957,150 |
$20,301,152
|
|
≡
|
Unmapped CUSIP
|
−28% |
0.03% |
476,030 |
$20,359,803
|
|
≡
|
CVBF
|
+111% |
0.03% |
903,591 |
$20,375,977
|
|
≡
|
SD
|
−1% |
0.03% |
1,487,395 |
$20,377,312
|
|
≡
|
CALX
|
+1% |
0.03% |
548,118 |
$20,455,764
|
|
≡
|
Unmapped CUSIP
|
+10% |
0.03% |
263,549 |
$20,459,309
|
|
≡
|
USNA
|
−6% |
0.03% |
958,520 |
$20,464,402
|
|
≡
|
VNO
|
+219% |
0.03% |
520,999 |
$20,475,261
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.03% |
444,827 |
$20,533,214
|
|
≡
|
HAS
|
+35% |
0.03% |
248,700 |
$20,540,133
|
|
≡
|
NNN
|
+294% |
0.03% |
441,800 |
$20,556,954
|
|
≡
|
GKOS
|
+24% |
0.03% |
147,192 |
$20,571,554
|
|
≡
|
DLTR
|
+1181% |
0.03% |
170,403 |
$20,610,243
|
|
≡
|
Unmapped CUSIP
|
+13% |
0.03% |
40,880 |
$20,668,519
|
|
≡
|
YELP
|
|
0.03% |
844,234 |
$20,700,618
|
|
≡
|
WPC
|
+310% |
0.03% |
292,200 |
$20,892,300
|
|
≡
|
HAL
|
Newly reported |
0.03% |
616,095 |
$20,916,425
|
Try
Berkshire
AAPL
Buffett
CIK
Jump straight into the investor, portfolio, stock, or reporting-owner page.
↑↓ navigate
enter open
esc close