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

FolioFact
FolioFact
Q2 2026 58/68 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
DOCS −7% 0.08%
VPG −10% 0.08%
ANF −20% 0.08%
Unmapped CUSIP −13% 0.08%
UNP +948% 0.08%
SPOT −34% 0.08%
EXTR −10% 0.08%
SITM +532% 0.08%
DNOW +5% 0.08%
RAL +124% 0.08%
GME +5% 0.08%
Unmapped CUSIP −12% 0.08%
ALB −38% 0.08%
ABT −45% 0.09%
Unmapped CUSIP −32% 0.09%
WSO −30% 0.09%
HNGE +177% 0.09%
UAL Newly reported 0.09%
Unmapped CUSIP −11% 0.09%
USLM −1% 0.09%
RL +138% 0.09%
BBIO +134% 0.09%
BEKE −9% 0.09%
AXSM +60% 0.09%
EQNR +3861% 0.09%
Unmapped CUSIP −4% 0.09%
FIVE +21447% 0.09%
HLF −9% 0.09%
CCJ −5% 0.09%
Unmapped CUSIP −13% 0.09%
TPC −4% 0.09%
AMP +1% 0.09%
VALE −68% 0.09%
CPRX −9% 0.09%
HCC +3% 0.09%
TPR −3% 0.09%
CNM +73% 0.09%
VNOM +101% 0.09%
TDOC −0% 0.09%
Unmapped CUSIP −13% 0.09%
CART −7% 0.09%
BELFB −3% 0.1%
EZPW −7% 0.1%
IT +75% 0.1%
EXPD +95% 0.1%
TRMB +43% 0.1%
AFL −11% 0.1%
ROL −14% 0.1%
UL −1% 0.1%
LQD +600% 0.1%
LUMN −6% 0.1%
Unmapped CUSIP +61% 0.1%
SOLS +58% 0.1%
WTS +33% 0.1%
EXC Newly reported 0.1%
FTI Newly reported 0.1%
QRVO +39% 0.1%
RIG +363% 0.1%
Unmapped CUSIP −1% 0.1%
TEL −34% 0.1%
MOH +1316% 0.1%
MIDD +105% 0.1%
PTEN +93% 0.1%
EMBJ −13% 0.1%
ALAB +19% 0.1%
LI −8% 0.11%
SE −48% 0.11%
JCI +4% 0.11%
LVS +15% 0.11%
AEM +3971% 0.11%
ATO +169% 0.11%
ELV +1193% 0.11%
ABEV −9% 0.11%
IESC +30% 0.11%
STNG −4% 0.11%
DOW Newly reported 0.11%
LUNR +93% 0.11%
VISN +169% 0.11%
ULTA Newly reported 0.11%
CL −61% 0.11%
CLS −9% 0.11%
FTV +18% 0.11%
NIO +12% 0.11%
PGR −33% 0.11%
MCY −5% 0.11%
BRC +0% 0.12%
Unmapped CUSIP +54% 0.12%
MSGS +23% 0.12%
CORZ +56% 0.12%
USAR +314% 0.12%
DDS +14% 0.12%
WINA −1% 0.12%
MPWR Newly reported 0.12%
SPGI Newly reported 0.12%
FIZZ −4% 0.12%
VTEB +302% 0.12%
BKR +30% 0.12%
CIEN +89% 0.12%
AMR −7% 0.13%
INVA −1% 0.13%

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