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FolioFact
FolioFact
Q3 2026 1/68 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
≡ CTEV −11% 0.0%
≡ GOOS Newly reported 0.0%
≡ SIGA −10% 0.0%
≡ VNCE +70% 0.0%
≡ CION −9% 0.0%
≡ DAIO −4% 0.0%
≡ OFLX −5% 0.0%
≡ WEN −92% 0.0%
≡ SVRA −62% 0.0%
≡ ARQT −87% 0.0%
≡ BHR −4% 0.0%
≡ HYLN −8% 0.0%
≡ ARQ +46% 0.0%
≡ AORT Newly reported 0.0%
≡ HODL +135% 0.0%
≡ AMRX −68% 0.0%
≡ JOE −56% 0.0%
≡ ESGE −64% 0.0%
≡ OCC −14% 0.0%
≡ BHRB Newly reported 0.0%
≡ MGV −32% 0.0%
≡ Unmapped CUSIP Newly reported 0.0%
≡ PRLD +2% 0.0%
≡ SHAZ Newly reported 0.0%
≡ SYPR −5% 0.0%
≡ ECPG −23% 0.0%
≡ CRNT +168% 0.0%
≡ LVHI −41% 0.0%
≡ AIRO Newly reported 0.0%
≡ FPE Newly reported 0.0%
≡ NBP +178% 0.0%
≡ OABI +123% 0.0%
≡ KELYA +6% 0.0%
≡ OGI −12% 0.0%
≡ WYFI Newly reported 0.0%
≡ DBI −48% 0.0%
≡ ARTV +89% 0.0%
≡ NODK +4% 0.0%
≡ KRRO −19% 0.0%
≡ FOR −57% 0.0%
≡ TRAK −34% 0.0%
≡ ACNB −1% 0.0%
≡ FLL +14% 0.0%
≡ FENC Newly reported 0.0%
≡ BOW −10% 0.0%
≡ ENGN Newly reported 0.0%
≡ JRSH +10% 0.0%
≡ JVA +4% 0.0%
≡ DVA −97% 0.0%
≡ DFSV −59% 0.0%
≡ LZM +207% 0.0%
≡ SNDL +75% 0.0%
≡ RITM Newly reported 0.0%
≡ PEBK −13% 0.0%
≡ PEB Newly reported 0.0%
≡ CROX Newly reported 0.0%
≡ TRDA −6% 0.0%
≡ HCM −1% 0.0%
≡ DFLV −53% 0.0%
≡ DFAU Newly reported 0.0%
≡ AKBA −33% 0.0%
≡ BDL −2% 0.0%
≡ HWBK +1% 0.0%
≡ SEPN +10% 0.0%
≡ GUSH Newly reported 0.0%
≡ BITU Newly reported 0.0%
≡ THRO −11% 0.0%
≡ MCB +11% 0.0%
≡ FDVV Newly reported 0.0%
≡ ACRV +0% 0.0%
≡ ESGV Newly reported 0.0%
≡ IVES Newly reported 0.0%
≡ AUGO +248% 0.0%
≡ INV +153% 0.0%
≡ VOE −57% 0.0%
≡ EXFY +3% 0.0%
≡ BCML −26% 0.0%
≡ NAT −66% 0.0%
≡ MMED Newly reported 0.0%
≡ ERX +75% 0.0%
≡ RGP −0% 0.0%
≡ ALRS −57% 0.0%
≡ FUSB −4% 0.0%
≡ BBUS Newly reported 0.0%
≡ CHMI −8% 0.0%
≡ HY −14% 0.0%
≡ DUST −15% 0.0%
≡ IMSR −55% 0.0%
≡ INVE +97% 0.0%
≡ TCRX −3% 0.0%
≡ FRPH −42% 0.0%
≡ NAUT +160% 0.0%
≡ PZG −11% 0.0%
≡ CDLR +409% 0.0%
≡ ARTY Newly reported 0.0%
≡ PFBC −60% 0.0%
≡ RAIL −8% 0.0%
≡ HYPR +30% 0.0%
≡ CGUS Newly reported 0.0%
≡ ALXO −18% 0.0%

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