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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↕ |
|
≡
|
NECB
|
−3% |
0.01% |
170,625 |
$4,733,138
|
|
≡
|
VONG
|
−54% |
0.01% |
37,000 |
$4,728,970
|
|
≡
|
NVAX
|
+1% |
0.01% |
501,783 |
$4,726,796
|
|
≡
|
NGVT
|
−48% |
0.01% |
63,200 |
$4,719,144
|
|
≡
|
CCNE
|
−26% |
0.01% |
139,945 |
$4,717,546
|
|
≡
|
FTNT
|
−50% |
0.01% |
30,700 |
$4,716,134
|
|
≡
|
SSB
|
Newly reported |
0.01% |
46,959 |
$4,691,204
|
|
≡
|
PANL
|
−4% |
0.01% |
714,387 |
$4,643,516
|
|
≡
|
PD
|
−39% |
0.01% |
478,438 |
$4,616,927
|
|
≡
|
PDLB
|
−5% |
0.01% |
231,135 |
$4,608,832
|
|
≡
|
TBBK
|
Newly reported |
0.01% |
73,249 |
$4,588,317
|
|
≡
|
SLS
|
Newly reported |
0.01% |
310,364 |
$4,580,973
|
|
≡
|
IRTC
|
−28% |
0.01% |
38,500 |
$4,579,575
|
|
≡
|
HP
|
−64% |
0.01% |
139,200 |
$4,557,408
|
|
≡
|
WTBA
|
−6% |
0.01% |
171,752 |
$4,556,581
|
|
≡
|
ARDX
|
−30% |
0.01% |
892,593 |
$4,552,224
|
|
≡
|
CHMG
|
+47% |
0.01% |
60,679 |
$4,525,440
|
|
≡
|
GLIBK
|
−15% |
0.01% |
209,200 |
$4,510,352
|
|
≡
|
LILA
|
−34% |
0.01% |
574,500 |
$4,504,080
|
|
≡
|
LKFN
|
+25% |
0.01% |
72,968 |
$4,503,585
|
|
≡
|
FBLA
|
+12% |
0.01% |
298,973 |
$4,502,533
|
|
≡
|
PRM
|
−79% |
0.01% |
126,231 |
$4,500,135
|
|
≡
|
LTRX
|
+11% |
0.01% |
764,888 |
$4,497,541
|
|
≡
|
BALL
|
Newly reported |
0.01% |
72,000 |
$4,492,800
|
|
≡
|
CERT
|
+93% |
0.01% |
684,700 |
$4,484,785
|
|
≡
|
LFMD
|
−4% |
0.01% |
1,079,525 |
$4,458,438
|
|
≡
|
REI
|
+154% |
0.01% |
4,117,089 |
$4,446,456
|
|
≡
|
GABC
|
−14% |
0.01% |
93,649 |
$4,444,582
|
|
≡
|
RBCAA
|
+6% |
0.01% |
49,100 |
$4,440,113
|
|
≡
|
ADT
|
−50% |
0.01% |
679,706 |
$4,418,089
|
|
≡
|
ANDG
|
+88% |
0.01% |
116,700 |
$4,401,924
|
|
≡
|
TRT
|
+10% |
0.01% |
356,859 |
$4,396,503
|
|
≡
|
CASY
|
Newly reported |
0.01% |
5,512 |
$4,380,882
|
|
≡
|
SMWB
|
−4% |
0.01% |
713,728 |
$4,375,153
|
|
≡
|
DAC
|
−57% |
0.01% |
35,753 |
$4,375,095
|
|
≡
|
KNSA
|
Newly reported |
0.01% |
68,077 |
$4,353,524
|
|
≡
|
AVAL
|
−3% |
0.01% |
865,172 |
$4,351,815
|
|
≡
|
ESEA
|
−35% |
0.01% |
65,465 |
$4,344,912
|
|
≡
|
CENX
|
−32% |
0.01% |
94,299 |
$4,338,697
|
|
≡
|
HUYA
|
−17% |
0.01% |
1,883,987 |
$4,333,170
|
|
≡
|
ACRS
|
+63% |
0.01% |
817,531 |
$4,324,739
|
|
≡
|
INDB
|
Newly reported |
0.01% |
51,361 |
$4,299,943
|
|
≡
|
SFL
|
−4% |
0.01% |
421,365 |
$4,297,923
|
|
≡
|
SANA
|
−15% |
0.01% |
1,231,100 |
$4,296,539
|
|
≡
|
NBN
|
−36% |
0.01% |
32,417 |
$4,296,225
|
|
≡
|
PWR
|
Newly reported |
0.01% |
5,959 |
$4,290,718
|
|
≡
|
TROX
|
+216% |
0.01% |
678,700 |
$4,275,810
|
|
≡
|
WABC
|
−52% |
0.01% |
72,499 |
$4,253,516
|
|
≡
|
ELMD
|
−20% |
0.01% |
99,704 |
$4,217,479
|
|
≡
|
LADR
|
+489% |
0.01% |
423,459 |
$4,213,417
|
|
≡
|
DEA
|
+130% |
0.01% |
168,766 |
$4,207,336
|
|
≡
|
PPIH
|
−26% |
0.01% |
154,393 |
$4,204,121
|
|
≡
|
IBB
|
+257% |
0.01% |
22,100 |
$4,203,199
|
|
≡
|
OMDA
|
−51% |
0.01% |
191,400 |
$4,201,230
|
|
≡
|
SCHR
|
+31% |
0.01% |
170,300 |
$4,199,598
|
|
≡
|
XPER
|
−7% |
0.01% |
509,983 |
$4,197,160
|
|
≡
|
ACNT
|
−15% |
0.01% |
279,202 |
$4,196,406
|
|
≡
|
LFVN
|
−23% |
0.01% |
669,418 |
$4,177,168
|
|
≡
|
KFRC
|
−23% |
0.01% |
88,949 |
$4,173,487
|
|
≡
|
TLS
|
−19% |
0.01% |
906,929 |
$4,171,873
|
|
≡
|
SILC
|
+241% |
0.01% |
86,800 |
$4,161,192
|
|
≡
|
HCI
|
−52% |
0.01% |
23,729 |
$4,158,507
|
|
≡
|
RRBI
|
+885% |
0.01% |
45,320 |
$4,136,810
|
|
≡
|
BGC
|
−56% |
0.01% |
386,548 |
$4,132,198
|
|
≡
|
RKT
|
−88% |
0.01% |
262,022 |
$4,126,847
|
|
≡
|
PDBC
|
Newly reported |
0.01% |
258,900 |
$4,111,332
|
|
≡
|
IIIV
|
Newly reported |
0.01% |
191,275 |
$4,085,634
|
|
≡
|
VRTS
|
+4% |
0.01% |
28,429 |
$4,079,562
|
|
≡
|
FIRY
|
+0% |
0.01% |
400,725 |
$4,079,381
|
|
≡
|
IEF
|
Newly reported |
0.01% |
43,108 |
$4,076,724
|
|
≡
|
CURI
|
−14% |
0.01% |
1,528,000 |
$4,064,480
|
|
≡
|
BIOA
|
+20% |
0.01% |
165,700 |
$4,061,307
|
|
≡
|
ANDE
|
−53% |
0.01% |
59,300 |
$4,056,120
|
|
≡
|
IUSB
|
Newly reported |
0.01% |
87,500 |
$4,038,125
|
|
≡
|
CGEN
|
+15% |
0.01% |
1,877,500 |
$4,017,850
|
|
≡
|
ORBS
|
+849% |
0.01% |
5,746,874 |
$3,996,951
|
|
≡
|
ACCO
|
+7% |
0.01% |
957,935 |
$3,985,010
|
|
≡
|
GTX
|
−68% |
0.01% |
109,800 |
$3,978,054
|
|
≡
|
NHI
|
+25% |
0.01% |
52,100 |
$3,973,146
|
|
≡
|
WOR
|
Newly reported |
0.01% |
73,800 |
$3,967,488
|
|
≡
|
CNDT
|
+4% |
0.01% |
2,717,000 |
$3,966,820
|
|
≡
|
TMC
|
+23% |
0.01% |
894,400 |
$3,962,192
|
|
≡
|
IMAX
|
+34% |
0.01% |
99,000 |
$3,946,140
|
|
≡
|
ISTR
|
+25% |
0.01% |
131,675 |
$3,944,983
|
|
≡
|
ANAB
|
−36% |
0.01% |
58,300 |
$3,935,250
|
|
≡
|
GPIX
|
+178% |
0.01% |
70,800 |
$3,934,356
|
|
≡
|
STAG
|
+8% |
0.01% |
103,272 |
$3,930,532
|
|
≡
|
NBR
|
+178% |
0.01% |
46,725 |
$3,925,367
|
|
≡
|
HFWA
|
−30% |
0.01% |
132,441 |
$3,922,902
|
|
≡
|
TROW
|
−60% |
0.01% |
34,500 |
$3,922,305
|
|
≡
|
VXX
|
Newly reported |
0.01% |
176,903 |
$3,907,787
|
|
≡
|
OEF
|
−2% |
0.01% |
10,680 |
$3,907,492
|
|
≡
|
KRMN
|
Newly reported |
0.01% |
78,200 |
$3,903,744
|
|
≡
|
NG
|
−27% |
0.01% |
652,700 |
$3,896,619
|
|
≡
|
RDCM
|
+43% |
0.01% |
276,298 |
$3,895,802
|
|
≡
|
DQ
|
+88% |
0.01% |
290,924 |
$3,895,472
|
|
≡
|
CRCT
|
+1% |
0.01% |
886,943 |
$3,893,680
|
|
≡
|
LEG
|
−58% |
0.01% |
331,100 |
$3,877,181
|
|
≡
|
MTRX
|
+11% |
0.01% |
282,559 |
$3,871,058
|
|
≡
|
DCH
|
−62% |
0.01% |
711,699 |
$3,857,409
|
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