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
SKYW −16% 0.04%
JXN +154% 0.04%
SR +755% 0.04%
APH −74% 0.04%
Unmapped CUSIP −11% 0.04%
RRC Newly reported 0.04%
TXRH Newly reported 0.04%
CBRE Newly reported 0.04%
PTON +752% 0.04%
XLU −14% 0.04%
TNK −24% 0.04%
CTRI −2% 0.04%
ARLO +0% 0.04%
SIGI +155% 0.04%
NWSA Newly reported 0.04%
GGB −37% 0.04%
IMVT +278% 0.04%
Unmapped CUSIP +222% 0.04%
NOMD −15% 0.04%
Unmapped CUSIP +64% 0.04%
ALGT +164% 0.04%
Unmapped CUSIP −24% 0.04%
Unmapped CUSIP +73% 0.04%
YUMC +29% 0.04%
HII Newly reported 0.04%
MRVI +8% 0.04%
SYK −77% 0.04%
SLV +393% 0.04%
Unmapped CUSIP −8% 0.04%
LEGN +92% 0.04%
FRO −10% 0.04%
VFC +74% 0.04%
ONC +56% 0.04%
Unmapped CUSIP +1% 0.04%
BTE +33% 0.04%
LEN −15% 0.04%
ACMR +87% 0.04%
TIP +69% 0.04%
Unmapped CUSIP −11% 0.04%
PARR +2% 0.04%
AVB +22% 0.04%
AA −6% 0.04%
NVCR +26% 0.04%
XLP −29% 0.04%
DKS +93% 0.04%
BUD −56% 0.04%
APPF −18% 0.04%
TW −26% 0.04%
DKNG +46% 0.04%
CSX +26% 0.04%
Unmapped CUSIP +64% 0.04%
MNST −70% 0.04%
TXG −21% 0.04%
PODD −53% 0.04%
PTC −30% 0.04%
SVM +9% 0.04%
ITRI −23% 0.04%
BA −85% 0.04%
EXLS +76% 0.04%
CAR Newly reported 0.04%
Unmapped CUSIP Newly reported 0.04%
LLY −64% 0.04%
EQR −23% 0.04%
PNR +24% 0.04%
CG +445% 0.04%
CLBT −25% 0.04%
HBM −24% 0.04%
Unmapped CUSIP Newly reported 0.04%
HLNE +155% 0.04%
INVH −6% 0.04%
Unmapped CUSIP −10% 0.04%
Unmapped CUSIP +10% 0.04%
PLUG −58% 0.04%
Unmapped CUSIP Newly reported 0.04%
HIG +119% 0.04%
WMG −22% 0.04%
WEC +116% 0.04%
Unmapped CUSIP −9% 0.04%
A −26% 0.04%
GWW +25% 0.04%
MD −16% 0.04%
POWL +229% 0.04%
CIGI −28% 0.04%
BCPC +9% 0.04%
FRSH −29% 0.05%
NOK −81% 0.05%
VSXY Newly reported 0.05%
VG +45% 0.05%
MGY −24% 0.05%
ICHR +1776% 0.05%
CRM Newly reported 0.05%
SWBI +3% 0.05%
AUR Newly reported 0.05%
SRE Newly reported 0.05%
IRDM +376% 0.05%
LOPE +9% 0.05%
SMTC Newly reported 0.05%
MFC −26% 0.05%
EWBC −1% 0.05%
Unmapped CUSIP −21% 0.05%

Send feedback

Optional — tap one if it fits

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