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FolioFact
Q3 2026
·
1/68 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↕ |
|
≡
|
JSPR
|
+34% |
0.0% |
237,900 |
$100,156
|
|
≡
|
Unmapped CUSIP
|
−24% |
0.0% |
97,300 |
$100,219
|
|
≡
|
Unmapped CUSIP
|
−82% |
0.0% |
13,200 |
$101,112
|
|
≡
|
RPC
|
−95% |
0.0% |
13,000 |
$102,310
|
|
≡
|
EVAX
|
−14% |
0.0% |
33,800 |
$104,780
|
|
≡
|
APWC
|
−10% |
0.0% |
63,900 |
$104,796
|
|
≡
|
AHG
|
−28% |
0.0% |
70,943 |
$105,705
|
|
≡
|
CDIO
|
+221% |
0.0% |
49,200 |
$107,748
|
|
≡
|
KPLT
|
−4% |
0.0% |
16,397 |
$108,384
|
|
≡
|
WIMI
|
+18% |
0.0% |
72,191 |
$109,008
|
|
≡
|
EFOI
|
+224% |
0.0% |
33,398 |
$110,213
|
|
≡
|
TTEC
|
+0% |
0.0% |
56,900 |
$110,386
|
|
≡
|
NEUP
|
Newly reported |
0.0% |
25,500 |
$111,435
|
|
≡
|
GGR
|
−1% |
0.0% |
28,138 |
$112,133
|
|
≡
|
DOMO
|
Newly reported |
0.0% |
36,076 |
$112,918
|
|
≡
|
WRD
|
−76% |
0.0% |
19,600 |
$114,072
|
|
≡
|
UPLD
|
Newly reported |
0.0% |
24,584 |
$114,807
|
|
≡
|
HIHO
|
−4% |
0.0% |
143,866 |
$115,093
|
|
≡
|
TLPH
|
−52% |
0.0% |
113,300 |
$116,699
|
|
≡
|
CMCM
|
+18% |
0.0% |
38,654 |
$116,735
|
|
≡
|
Unmapped CUSIP
|
+70% |
0.0% |
633,254 |
$117,912
|
|
≡
|
MNKD
|
−99% |
0.0% |
27,697 |
$117,989
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.0% |
457,086 |
$118,842
|
|
≡
|
FUFU
|
+49% |
0.0% |
85,200 |
$120,132
|
|
≡
|
SNES
|
−28% |
0.0% |
82,616 |
$123,098
|
|
≡
|
BBDO
|
+19% |
0.0% |
41,629 |
$124,887
|
|
≡
|
LWLG
|
Newly reported |
0.0% |
13,237 |
$125,222
|
|
≡
|
OI
|
−76% |
0.0% |
13,100 |
$126,153
|
|
≡
|
RERE
|
−93% |
0.0% |
33,652 |
$130,233
|
|
≡
|
BHM
|
−3% |
0.0% |
14,500 |
$130,500
|
|
≡
|
LEDS
|
+28% |
0.0% |
79,106 |
$132,107
|
|
≡
|
UTSI
|
−7% |
0.0% |
53,488 |
$133,185
|
|
≡
|
VRCA
|
−33% |
0.0% |
21,769 |
$133,226
|
|
≡
|
MDXH
|
+7% |
0.0% |
325,084 |
$133,479
|
|
≡
|
PODC
|
Newly reported |
0.0% |
29,903 |
$133,666
|
|
≡
|
VTSI
|
−5% |
0.0% |
43,000 |
$135,020
|
|
≡
|
CTRM
|
−12% |
0.0% |
64,817 |
$136,116
|
|
≡
|
IHT
|
−7% |
0.0% |
81,203 |
$138,045
|
|
≡
|
SRG
|
Newly reported |
0.0% |
52,700 |
$138,601
|
|
≡
|
BYFC
|
+1% |
0.0% |
14,470 |
$139,780
|
|
≡
|
HAIN
|
+16% |
0.0% |
250,400 |
$140,274
|
|
≡
|
ARKR
|
−5% |
0.0% |
24,011 |
$140,704
|
|
≡
|
ARCT
|
−88% |
0.0% |
21,400 |
$143,808
|
|
≡
|
LOOP
|
+2% |
0.0% |
151,100 |
$145,056
|
|
≡
|
IMMR
|
Newly reported |
0.0% |
21,500 |
$145,555
|
|
≡
|
AQB
|
+21% |
0.0% |
138,163 |
$147,834
|
|
≡
|
AEI
|
−4% |
0.0% |
103,366 |
$148,847
|
|
≡
|
BFRI
|
Newly reported |
0.0% |
157,505 |
$148,921
|
|
≡
|
WDH
|
+132% |
0.0% |
134,327 |
$151,790
|
|
≡
|
TOUR
|
Newly reported |
0.0% |
31,741 |
$153,309
|
|
≡
|
LVLU
|
−39% |
0.0% |
18,764 |
$154,803
|
|
≡
|
HFFG
|
−14% |
0.0% |
109,800 |
$154,818
|
|
≡
|
QRHC
|
−5% |
0.0% |
122,892 |
$154,844
|
|
≡
|
MTEX
|
−3% |
0.0% |
30,078 |
$156,706
|
|
≡
|
NRXP
|
Newly reported |
0.0% |
38,600 |
$157,874
|
|
≡
|
DXLG
|
−18% |
0.0% |
237,272 |
$158,972
|
|
≡
|
WVVI
|
−4% |
0.0% |
63,352 |
$159,014
|
|
≡
|
BLNE
|
+671% |
0.0% |
130,695 |
$159,448
|
|
≡
|
PIII
|
Newly reported |
0.0% |
15,149 |
$163,609
|
|
≡
|
VTGN
|
+151% |
0.0% |
730,500 |
$165,093
|
|
≡
|
ANIX
|
−3% |
0.0% |
59,373 |
$166,244
|
|
≡
|
PLBY
|
−68% |
0.0% |
137,800 |
$168,116
|
|
≡
|
TOYO
|
−47% |
0.0% |
24,200 |
$168,190
|
|
≡
|
HKD
|
+16% |
0.0% |
106,158 |
$168,791
|
|
≡
|
CLB
|
−71% |
0.0% |
14,500 |
$168,925
|
|
≡
|
BOC
|
Newly reported |
0.0% |
12,400 |
$169,136
|
|
≡
|
ECOR
|
−55% |
0.0% |
19,900 |
$171,936
|
|
≡
|
GFAI
|
+9% |
0.0% |
432,100 |
$171,976
|
|
≡
|
TVRD
|
−1% |
0.0% |
91,409 |
$173,677
|
|
≡
|
SMPL
|
−89% |
0.0% |
13,100 |
$173,968
|
|
≡
|
SSBI
|
+2% |
0.0% |
12,890 |
$174,788
|
|
≡
|
AWX
|
−7% |
0.0% |
70,810 |
$176,317
|
|
≡
|
BBNX
|
Newly reported |
0.0% |
11,300 |
$177,071
|
|
≡
|
LPCN
|
+80% |
0.0% |
69,209 |
$177,175
|
|
≡
|
NNVC
|
−5% |
0.0% |
128,600 |
$177,468
|
|
≡
|
AHT
|
−3% |
0.0% |
54,803 |
$177,562
|
|
≡
|
IRT
|
Newly reported |
0.0% |
10,695 |
$178,500
|
|
≡
|
VIP
|
+14% |
0.0% |
100,300 |
$179,537
|
|
≡
|
CBUS
|
+34% |
0.0% |
132,500 |
$181,525
|
|
≡
|
AKA
|
−3% |
0.0% |
16,969 |
$181,738
|
|
≡
|
BLIN
|
−1% |
0.0% |
156,729 |
$181,806
|
|
≡
|
WKEY
|
Newly reported |
0.0% |
24,925 |
$182,451
|
|
≡
|
XGN
|
−81% |
0.0% |
39,600 |
$184,140
|
|
≡
|
SLN
|
Newly reported |
0.0% |
16,930 |
$185,891
|
|
≡
|
GNSS
|
+1% |
0.0% |
109,936 |
$186,891
|
|
≡
|
OM
|
−80% |
0.0% |
43,428 |
$187,609
|
|
≡
|
IART
|
Newly reported |
0.0% |
10,500 |
$188,580
|
|
≡
|
COCP
|
+45% |
0.0% |
179,628 |
$188,609
|
|
≡
|
ACCS
|
−0% |
0.0% |
29,238 |
$190,047
|
|
≡
|
TMCI
|
−91% |
0.0% |
48,300 |
$192,234
|
|
≡
|
RGTX
|
Newly reported |
0.0% |
10,425 |
$192,863
|
|
≡
|
WETH
|
+186% |
0.0% |
161,558 |
$195,485
|
|
≡
|
RFL
|
−33% |
0.0% |
59,815 |
$196,193
|
|
≡
|
RLJ
|
−95% |
0.0% |
16,600 |
$196,710
|
|
≡
|
QYLD
|
Newly reported |
0.0% |
10,700 |
$197,201
|
|
≡
|
ELUT
|
+144% |
0.0% |
201,816 |
$197,699
|
|
≡
|
RMTI
|
−44% |
0.0% |
359,672 |
$197,999
|
|
≡
|
GALT
|
−71% |
0.0% |
43,343 |
$201,112
|
|
≡
|
RNA
|
Newly reported |
0.0% |
14,971 |
$201,360
|
|
≡
|
CATX
|
Newly reported |
0.0% |
59,133 |
$201,644
|
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