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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↕ |
|
≡
|
RNW
|
+104% |
0.01% |
616,600 |
$3,853,750
|
|
≡
|
STRA
|
−54% |
0.01% |
50,278 |
$3,852,300
|
|
≡
|
WTTR
|
−52% |
0.01% |
192,761 |
$3,851,365
|
|
≡
|
KROS
|
−21% |
0.01% |
359,086 |
$3,842,220
|
|
≡
|
KALU
|
−42% |
0.01% |
19,600 |
$3,834,348
|
|
≡
|
PFF
|
Newly reported |
0.01% |
125,400 |
$3,823,446
|
|
≡
|
HNRG
|
−29% |
0.01% |
219,855 |
$3,823,278
|
|
≡
|
FNWB
|
+4% |
0.01% |
352,305 |
$3,808,417
|
|
≡
|
XMMO
|
+330% |
0.01% |
22,352 |
$3,802,969
|
|
≡
|
HAFC
|
−37% |
0.01% |
117,358 |
$3,802,399
|
|
≡
|
VOT
|
Newly reported |
0.01% |
12,385 |
$3,793,526
|
|
≡
|
EPM
|
+8% |
0.01% |
1,029,814 |
$3,789,716
|
|
≡
|
PCOR
|
Newly reported |
0.01% |
93,251 |
$3,787,856
|
|
≡
|
HBCP
|
−40% |
0.01% |
55,273 |
$3,787,306
|
|
≡
|
FPI
|
+352% |
0.01% |
390,400 |
$3,779,072
|
|
≡
|
ETD
|
−36% |
0.01% |
168,401 |
$3,762,078
|
|
≡
|
NNI
|
−42% |
0.01% |
28,000 |
$3,733,240
|
|
≡
|
OPRA
|
−34% |
0.01% |
187,929 |
$3,726,632
|
|
≡
|
OPY
|
+55% |
0.01% |
35,298 |
$3,725,351
|
|
≡
|
CGGR
|
+43% |
0.01% |
78,858 |
$3,722,098
|
|
≡
|
OCUL
|
−67% |
0.01% |
378,754 |
$3,719,364
|
|
≡
|
VONV
|
−59% |
0.01% |
34,800 |
$3,699,588
|
|
≡
|
CGBL
|
Newly reported |
0.01% |
97,000 |
$3,682,120
|
|
≡
|
GRND
|
+1430% |
0.01% |
256,100 |
$3,680,157
|
|
≡
|
MCS
|
−50% |
0.01% |
156,789 |
$3,678,270
|
|
≡
|
BMRC
|
+11% |
0.01% |
132,381 |
$3,666,954
|
|
≡
|
CMRC
|
−1% |
0.01% |
1,237,800 |
$3,663,888
|
|
≡
|
EML
|
−1% |
0.01% |
131,437 |
$3,660,520
|
|
≡
|
FRST
|
−17% |
0.01% |
223,070 |
$3,651,656
|
|
≡
|
PROV
|
−1% |
0.01% |
211,347 |
$3,635,168
|
|
≡
|
SKT
|
−67% |
0.01% |
92,074 |
$3,634,161
|
|
≡
|
BDTX
|
+19% |
0.0% |
1,962,394 |
$3,630,429
|
|
≡
|
PINE
|
+44% |
0.0% |
174,000 |
$3,612,240
|
|
≡
|
TWFG
|
+27% |
0.0% |
149,900 |
$3,605,095
|
|
≡
|
IGIC
|
+17% |
0.0% |
137,700 |
$3,603,609
|
|
≡
|
SPNT
|
+753% |
0.0% |
150,087 |
$3,602,088
|
|
≡
|
DRS
|
−57% |
0.0% |
84,394 |
$3,601,092
|
|
≡
|
RLAY
|
−71% |
0.0% |
192,399 |
$3,599,785
|
|
≡
|
NPKI
|
−38% |
0.0% |
225,367 |
$3,585,589
|
|
≡
|
AP
|
−2% |
0.0% |
414,419 |
$3,584,724
|
|
≡
|
VBNK
|
+37% |
0.0% |
154,100 |
$3,576,661
|
|
≡
|
CCK
|
−94% |
0.0% |
31,900 |
$3,567,058
|
|
≡
|
CRK
|
+81% |
0.0% |
238,700 |
$3,561,404
|
|
≡
|
GLRE
|
+182% |
0.0% |
219,230 |
$3,547,141
|
|
≡
|
MCFT
|
+3% |
0.0% |
137,328 |
$3,545,809
|
|
≡
|
KRO
|
−4% |
0.0% |
557,132 |
$3,526,646
|
|
≡
|
FORR
|
−4% |
0.0% |
418,206 |
$3,517,112
|
|
≡
|
CNXN
|
−17% |
0.0% |
48,000 |
$3,503,520
|
|
≡
|
SSO
|
Newly reported |
0.0% |
51,855 |
$3,493,990
|
|
≡
|
AVR
|
Newly reported |
0.0% |
352,500 |
$3,472,125
|
|
≡
|
ARX
|
+7% |
0.0% |
296,100 |
$3,470,292
|
|
≡
|
NNBR
|
+76% |
0.0% |
966,000 |
$3,467,940
|
|
≡
|
ASTH
|
−29% |
0.0% |
74,646 |
$3,464,321
|
|
≡
|
SRBK
|
−2% |
0.0% |
176,000 |
$3,463,680
|
|
≡
|
RPD
|
+186% |
0.0% |
427,096 |
$3,459,478
|
|
≡
|
PGEN
|
Newly reported |
0.0% |
605,300 |
$3,450,210
|
|
≡
|
EFA
|
−96% |
0.0% |
33,200 |
$3,448,816
|
|
≡
|
DUOT
|
+9% |
0.0% |
287,200 |
$3,446,400
|
|
≡
|
CMDB
|
−4% |
0.0% |
196,146 |
$3,444,324
|
|
≡
|
IVW
|
Newly reported |
0.0% |
25,000 |
$3,438,250
|
|
≡
|
CHGG
|
+2% |
0.0% |
3,396,900 |
$3,430,869
|
|
≡
|
REYN
|
+23% |
0.0% |
127,500 |
$3,423,375
|
|
≡
|
GOTU
|
−12% |
0.0% |
2,061,978 |
$3,422,883
|
|
≡
|
HUM
|
Newly reported |
0.0% |
8,600 |
$3,416,092
|
|
≡
|
WIT
|
−33% |
0.0% |
1,511,900 |
$3,401,775
|
|
≡
|
PCT
|
+187% |
0.0% |
419,100 |
$3,398,901
|
|
≡
|
UIS
|
+2% |
0.0% |
927,700 |
$3,395,382
|
|
≡
|
KBDC
|
+73% |
0.0% |
250,829 |
$3,393,716
|
|
≡
|
SLP
|
+2% |
0.0% |
185,048 |
$3,388,229
|
|
≡
|
ESRT
|
+72% |
0.0% |
626,100 |
$3,387,201
|
|
≡
|
KEQU
|
−3% |
0.0% |
95,311 |
$3,385,447
|
|
≡
|
STUB
|
Newly reported |
0.0% |
262,900 |
$3,383,523
|
|
≡
|
SYBT
|
+480% |
0.0% |
44,150 |
$3,376,151
|
|
≡
|
NWBI
|
+124% |
0.0% |
222,368 |
$3,371,099
|
|
≡
|
CXDO
|
+30% |
0.0% |
450,981 |
$3,368,828
|
|
≡
|
CFBK
|
+8% |
0.0% |
102,423 |
$3,356,402
|
|
≡
|
HRTG
|
−25% |
0.0% |
128,630 |
$3,354,670
|
|
≡
|
IPI
|
−34% |
0.0% |
102,294 |
$3,353,197
|
|
≡
|
VSAT
|
Newly reported |
0.0% |
37,329 |
$3,352,517
|
|
≡
|
ICL
|
−43% |
0.0% |
670,913 |
$3,341,147
|
|
≡
|
FOX
|
Newly reported |
0.0% |
71,300 |
$3,339,692
|
|
≡
|
NKTX
|
−32% |
0.0% |
1,177,652 |
$3,332,755
|
|
≡
|
TTI
|
Newly reported |
0.0% |
293,525 |
$3,325,638
|
|
≡
|
VLN
|
+12% |
0.0% |
1,468,229 |
$3,318,198
|
|
≡
|
RCKY
|
−4% |
0.0% |
80,235 |
$3,308,891
|
|
≡
|
SID
|
−28% |
0.0% |
3,611,400 |
$3,304,431
|
|
≡
|
SIDU
|
Newly reported |
0.0% |
1,172,428 |
$3,294,523
|
|
≡
|
GNL
|
−73% |
0.0% |
368,100 |
$3,290,814
|
|
≡
|
TAYD
|
+13% |
0.0% |
56,062 |
$3,289,718
|
|
≡
|
APC
|
Newly reported |
0.0% |
174,500 |
$3,289,325
|
|
≡
|
NOA
|
−3% |
0.0% |
247,000 |
$3,285,100
|
|
≡
|
DBD
|
−48% |
0.0% |
38,600 |
$3,281,772
|
|
≡
|
IAUM
|
Newly reported |
0.0% |
81,791 |
$3,272,458
|
|
≡
|
XLG
|
Newly reported |
0.0% |
53,300 |
$3,263,559
|
|
≡
|
CPSS
|
−5% |
0.0% |
339,958 |
$3,261,898
|
|
≡
|
IMCR
|
−38% |
0.0% |
102,400 |
$3,251,200
|
|
≡
|
FNLC
|
−5% |
0.0% |
93,357 |
$3,250,691
|
|
≡
|
HTO
|
−66% |
0.0% |
53,245 |
$3,235,699
|
|
≡
|
IHRT
|
−9% |
0.0% |
754,229 |
$3,235,642
|
|
≡
|
BTGO
|
Newly reported |
0.0% |
619,735 |
$3,210,227
|
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