Skip to content

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

FolioFact
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
GLDM +75% 0.03%
Unmapped CUSIP +345% 0.03%
VNDA −9% 0.03%
PUMP +126% 0.03%
VIK −73% 0.03%
IWF +173% 0.03%
VICI +47% 0.03%
KLAR −49% 0.03%
AMX −31% 0.03%
ATR −1% 0.03%
BDC −6% 0.03%
Q −31% 0.03%
ECG −13% 0.03%
UTL −17% 0.03%
PAYX −81% 0.03%
FBP +633% 0.03%
Unmapped CUSIP −6% 0.03%
Unmapped CUSIP −4% 0.03%
SEI Newly reported 0.03%
OLED +102% 0.03%
ASC −9% 0.03%
KRYS +522% 0.03%
INOD Newly reported 0.03%
IBCP +6% 0.03%
FHN +61% 0.03%
Unmapped CUSIP +674% 0.03%
Unmapped CUSIP −21% 0.03%
MC +56% 0.03%
FTRE −10% 0.03%
UVSP −12% 0.03%
MKTX +20% 0.03%
FWONA −25% 0.03%
Unmapped CUSIP +37% 0.03%
AS −15% 0.03%
BBD −46% 0.03%
CARG +96% 0.03%
Unmapped CUSIP −1% 0.03%
CNX +47% 0.03%
Unmapped CUSIP −63% 0.03%
NFBK +20% 0.03%
SCHX +823% 0.03%
TNGX Newly reported 0.03%
TPG +7% 0.03%
KRNY −6% 0.03%
ON Newly reported 0.03%
KVYO −5% 0.03%
Unmapped CUSIP −21% 0.03%
BTG +137% 0.03%
NTLA Newly reported 0.03%
BND +806% 0.03%
ALHC −66% 0.03%
AGCO −28% 0.03%
Unmapped CUSIP −4% 0.03%
PL −29% 0.03%
ADP −84% 0.03%
WOLF Newly reported 0.03%
RUN −13% 0.03%
Unmapped CUSIP −42% 0.03%
LZ −2% 0.03%
ENS +75% 0.03%
DUOL −65% 0.03%
AIT Newly reported 0.03%
STE Newly reported 0.03%
STM Newly reported 0.03%
CLH Newly reported 0.03%
Unmapped CUSIP −25% 0.03%
UDR −51% 0.03%
T Newly reported 0.03%
PRI +64% 0.03%
ADTN +774% 0.03%
MDGL −36% 0.03%
SFIX +6% 0.03%
RS Newly reported 0.03%
Unmapped CUSIP +23% 0.03%
AOS −47% 0.03%
CAG Newly reported 0.03%
SEIC −29% 0.03%
ERAS −2% 0.03%
PEN +3581% 0.03%
LEVI Newly reported 0.03%
CALY +45% 0.03%
WDAY −65% 0.03%
Unmapped CUSIP −6% 0.03%
BCRX +226% 0.03%
RIOT Newly reported 0.03%
LBTYK +11% 0.04%
Unmapped CUSIP −5% 0.04%
TEAM −33% 0.04%
GHM −16% 0.04%
BATRK +63% 0.04%
Unmapped CUSIP −4% 0.04%
APPS +608% 0.04%
SLM −17% 0.04%
BMRN −56% 0.04%
CRAI −19% 0.04%
CVCO +11% 0.04%
VOO Newly reported 0.04%
SF +272% 0.04%
Unmapped CUSIP −6% 0.04%
AUPH −7% 0.04%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.