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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↕ |
|
≡
|
SKYW
|
−16% |
0.04% |
265,156 |
$26,337,945
|
|
≡
|
JXN
|
+154% |
0.04% |
260,300 |
$26,652,117
|
|
≡
|
SR
|
+755% |
0.04% |
343,000 |
$26,784,870
|
|
≡
|
APH
|
−74% |
0.04% |
152,000 |
$26,800,640
|
|
≡
|
Unmapped CUSIP
|
−11% |
0.04% |
2,953,478 |
$26,876,650
|
|
≡
|
RRC
|
Newly reported |
0.04% |
730,491 |
$27,166,960
|
|
≡
|
TXRH
|
Newly reported |
0.04% |
140,953 |
$27,236,348
|
|
≡
|
CBRE
|
Newly reported |
0.04% |
202,300 |
$27,247,787
|
|
≡
|
PTON
|
+752% |
0.04% |
4,642,500 |
$27,437,175
|
|
≡
|
XLU
|
−14% |
0.04% |
606,100 |
$27,480,574
|
|
≡
|
TNK
|
−24% |
0.04% |
425,924 |
$27,629,690
|
|
≡
|
CTRI
|
−2% |
0.04% |
913,700 |
$27,630,288
|
|
≡
|
ARLO
|
+0% |
0.04% |
2,049,849 |
$27,631,965
|
|
≡
|
SIGI
|
+155% |
0.04% |
286,594 |
$27,802,484
|
|
≡
|
NWSA
|
Newly reported |
0.04% |
1,120,200 |
$27,814,566
|
|
≡
|
GGB
|
−37% |
0.04% |
6,902,124 |
$27,884,581
|
|
≡
|
IMVT
|
+278% |
0.04% |
726,800 |
$28,003,604
|
|
≡
|
Unmapped CUSIP
|
+222% |
0.04% |
5,835,400 |
$28,009,920
|
|
≡
|
NOMD
|
−15% |
0.04% |
2,567,767 |
$28,117,049
|
|
≡
|
Unmapped CUSIP
|
+64% |
0.04% |
1,724,427 |
$28,159,893
|
|
≡
|
ALGT
|
+164% |
0.04% |
240,111 |
$28,237,054
|
|
≡
|
Unmapped CUSIP
|
−24% |
0.04% |
130,841 |
$28,303,525
|
|
≡
|
Unmapped CUSIP
|
+73% |
0.04% |
681,402 |
$28,359,951
|
|
≡
|
YUMC
|
+29% |
0.04% |
694,900 |
$28,400,563
|
|
≡
|
HII
|
Newly reported |
0.04% |
101,640 |
$28,448,020
|
|
≡
|
MRVI
|
+8% |
0.04% |
4,606,491 |
$28,744,504
|
|
≡
|
SYK
|
−77% |
0.04% |
91,300 |
$28,744,892
|
|
≡
|
SLV
|
+393% |
0.04% |
537,900 |
$28,761,513
|
|
≡
|
Unmapped CUSIP
|
−8% |
0.04% |
1,135,536 |
$28,785,838
|
|
≡
|
LEGN
|
+92% |
0.04% |
1,000,200 |
$28,885,776
|
|
≡
|
FRO
|
−10% |
0.04% |
831,538 |
$28,929,207
|
|
≡
|
VFC
|
+74% |
0.04% |
1,734,900 |
$28,938,132
|
|
≡
|
ONC
|
+56% |
0.04% |
101,980 |
$29,061,241
|
|
≡
|
Unmapped CUSIP
|
+1% |
0.04% |
9,498,513 |
$29,065,450
|
|
≡
|
BTE
|
+33% |
0.04% |
7,281,900 |
$29,127,600
|
|
≡
|
LEN
|
−15% |
0.04% |
322,139 |
$29,150,358
|
|
≡
|
ACMR
|
+87% |
0.04% |
229,800 |
$29,159,322
|
|
≡
|
TIP
|
+69% |
0.04% |
266,800 |
$29,195,924
|
|
≡
|
Unmapped CUSIP
|
−11% |
0.04% |
766,708 |
$29,257,577
|
|
≡
|
PARR
|
+2% |
0.04% |
523,964 |
$29,383,901
|
|
≡
|
AVB
|
+22% |
0.04% |
156,214 |
$29,476,020
|
|
≡
|
AA
|
−6% |
0.04% |
565,696 |
$29,495,389
|
|
≡
|
NVCR
|
+26% |
0.04% |
1,951,911 |
$29,571,452
|
|
≡
|
XLP
|
−29% |
0.04% |
357,200 |
$29,672,604
|
|
≡
|
DKS
|
+93% |
0.04% |
130,839 |
$29,675,594
|
|
≡
|
BUD
|
−56% |
0.04% |
360,674 |
$29,719,538
|
|
≡
|
APPF
|
−18% |
0.04% |
185,840 |
$29,799,444
|
|
≡
|
TW
|
−26% |
0.04% |
302,118 |
$30,109,080
|
|
≡
|
DKNG
|
+46% |
0.04% |
1,194,115 |
$30,163,345
|
|
≡
|
CSX
|
+26% |
0.04% |
634,800 |
$30,172,044
|
|
≡
|
Unmapped CUSIP
|
+64% |
0.04% |
98,009 |
$30,377,890
|
|
≡
|
MNST
|
−70% |
0.04% |
316,800 |
$30,450,816
|
|
≡
|
TXG
|
−21% |
0.04% |
802,039 |
$30,750,175
|
|
≡
|
PODD
|
−53% |
0.04% |
202,083 |
$30,767,137
|
|
≡
|
PTC
|
−30% |
0.04% |
271,600 |
$30,856,476
|
|
≡
|
SVM
|
+9% |
0.04% |
3,057,400 |
$30,879,740
|
|
≡
|
ITRI
|
−23% |
0.04% |
357,161 |
$30,905,141
|
|
≡
|
BA
|
−85% |
0.04% |
142,784 |
$30,908,452
|
|
≡
|
EXLS
|
+76% |
0.04% |
1,202,096 |
$31,086,203
|
|
≡
|
CAR
|
Newly reported |
0.04% |
210,958 |
$31,185,921
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.04% |
4,543,570 |
$31,259,762
|
|
≡
|
LLY
|
−64% |
0.04% |
26,091 |
$31,294,701
|
|
≡
|
EQR
|
−23% |
0.04% |
461,400 |
$31,342,902
|
|
≡
|
PNR
|
+24% |
0.04% |
408,864 |
$31,343,514
|
|
≡
|
CG
|
+445% |
0.04% |
744,700 |
$31,359,317
|
|
≡
|
CLBT
|
−25% |
0.04% |
2,150,239 |
$31,393,489
|
|
≡
|
HBM
|
−24% |
0.04% |
1,331,209 |
$31,429,844
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.04% |
307,400 |
$31,431,650
|
|
≡
|
HLNE
|
+155% |
0.04% |
401,431 |
$31,644,806
|
|
≡
|
INVH
|
−6% |
0.04% |
1,051,283 |
$31,759,259
|
|
≡
|
Unmapped CUSIP
|
−10% |
0.04% |
715,453 |
$31,787,577
|
|
≡
|
Unmapped CUSIP
|
+10% |
0.04% |
2,440,813 |
$31,828,202
|
|
≡
|
PLUG
|
−58% |
0.04% |
11,779,800 |
$31,923,258
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.04% |
119,699 |
$31,926,117
|
|
≡
|
HIG
|
+119% |
0.04% |
242,200 |
$32,096,344
|
|
≡
|
WMG
|
−22% |
0.04% |
1,186,600 |
$32,121,262
|
|
≡
|
WEC
|
+116% |
0.04% |
275,575 |
$32,178,893
|
|
≡
|
Unmapped CUSIP
|
−9% |
0.04% |
3,798,497 |
$32,325,209
|
|
≡
|
A
|
−26% |
0.04% |
1,282,596 |
$32,449,679
|
|
≡
|
GWW
|
+25% |
0.04% |
23,950 |
$32,581,580
|
|
≡
|
MD
|
−16% |
0.04% |
1,287,300 |
$32,607,309
|
|
≡
|
POWL
|
+229% |
0.04% |
114,002 |
$32,645,613
|
|
≡
|
CIGI
|
−28% |
0.04% |
348,200 |
$32,657,678
|
|
≡
|
BCPC
|
+9% |
0.04% |
193,300 |
$32,658,035
|
|
≡
|
FRSH
|
−29% |
0.05% |
3,235,300 |
$32,741,236
|
|
≡
|
NOK
|
−81% |
0.05% |
2,466,380 |
$32,753,526
|
|
≡
|
VSXY
|
Newly reported |
0.05% |
394,000 |
$32,891,120
|
|
≡
|
VG
|
+45% |
0.05% |
2,964,040 |
$32,989,765
|
|
≡
|
MGY
|
−24% |
0.05% |
1,296,902 |
$33,174,753
|
|
≡
|
ICHR
|
+1776% |
0.05% |
296,400 |
$33,279,792
|
|
≡
|
CRM
|
Newly reported |
0.05% |
212,601 |
$33,306,270
|
|
≡
|
SWBI
|
+3% |
0.05% |
2,218,774 |
$33,370,361
|
|
≡
|
AUR
|
Newly reported |
0.05% |
4,897,100 |
$33,398,222
|
|
≡
|
SRE
|
Newly reported |
0.05% |
360,700 |
$33,440,497
|
|
≡
|
IRDM
|
+376% |
0.05% |
609,799 |
$33,447,475
|
|
≡
|
LOPE
|
+9% |
0.05% |
234,002 |
$33,488,026
|
|
≡
|
SMTC
|
Newly reported |
0.05% |
207,116 |
$33,521,725
|
|
≡
|
MFC
|
−26% |
0.05% |
828,624 |
$33,567,558
|
|
≡
|
EWBC
|
−1% |
0.05% |
260,233 |
$33,593,478
|
|
≡
|
Unmapped CUSIP
|
−21% |
0.05% |
905,095 |
$33,597,126
|
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