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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↕ |
|
≡
|
CTEV
|
−11% |
0.0% |
46,015 |
$1,569,572
|
|
≡
|
GOOS
|
Newly reported |
0.0% |
163,046 |
$1,550,567
|
|
≡
|
SIGA
|
−10% |
0.0% |
425,800 |
$1,549,912
|
|
≡
|
VNCE
|
+70% |
0.0% |
216,652 |
$1,549,062
|
|
≡
|
CION
|
−9% |
0.0% |
248,600 |
$1,548,778
|
|
≡
|
DAIO
|
−4% |
0.0% |
392,443 |
$1,546,225
|
|
≡
|
OFLX
|
−5% |
0.0% |
49,180 |
$1,543,760
|
|
≡
|
WEN
|
−92% |
0.0% |
185,782 |
$1,540,133
|
|
≡
|
SVRA
|
−62% |
0.0% |
248,889 |
$1,533,156
|
|
≡
|
ARQT
|
−87% |
0.0% |
58,399 |
$1,531,222
|
|
≡
|
BHR
|
−4% |
0.0% |
706,500 |
$1,526,040
|
|
≡
|
HYLN
|
−8% |
0.0% |
292,900 |
$1,526,009
|
|
≡
|
ARQ
|
+46% |
0.0% |
598,059 |
$1,525,050
|
|
≡
|
AORT
|
Newly reported |
0.0% |
67,827 |
$1,524,073
|
|
≡
|
HODL
|
+135% |
0.0% |
91,200 |
$1,514,832
|
|
≡
|
AMRX
|
−68% |
0.0% |
87,487 |
$1,514,400
|
|
≡
|
JOE
|
−56% |
0.0% |
24,116 |
$1,510,385
|
|
≡
|
ESGE
|
−64% |
0.0% |
27,600 |
$1,509,444
|
|
≡
|
OCC
|
−14% |
0.0% |
71,903 |
$1,507,806
|
|
≡
|
BHRB
|
Newly reported |
0.0% |
20,965 |
$1,506,545
|
|
≡
|
MGV
|
−32% |
0.0% |
9,200 |
$1,503,740
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.0% |
2,244,900 |
$1,499,593
|
|
≡
|
PRLD
|
+2% |
0.0% |
281,200 |
$1,498,796
|
|
≡
|
SHAZ
|
Newly reported |
0.0% |
17,654 |
$1,494,588
|
|
≡
|
SYPR
|
−5% |
0.0% |
614,956 |
$1,494,343
|
|
≡
|
ECPG
|
−23% |
0.0% |
16,000 |
$1,492,640
|
|
≡
|
CRNT
|
+168% |
0.0% |
575,323 |
$1,490,087
|
|
≡
|
LVHI
|
−41% |
0.0% |
36,700 |
$1,489,470
|
|
≡
|
AIRO
|
Newly reported |
0.0% |
201,091 |
$1,486,062
|
|
≡
|
FPE
|
Newly reported |
0.0% |
82,694 |
$1,478,569
|
|
≡
|
NBP
|
+178% |
0.0% |
758,226 |
$1,478,541
|
|
≡
|
OABI
|
+123% |
0.0% |
600,350 |
$1,476,861
|
|
≡
|
KELYA
|
+6% |
0.0% |
120,108 |
$1,474,926
|
|
≡
|
OGI
|
−12% |
0.0% |
1,444,148 |
$1,473,031
|
|
≡
|
WYFI
|
Newly reported |
0.0% |
37,900 |
$1,472,415
|
|
≡
|
DBI
|
−48% |
0.0% |
252,439 |
$1,471,719
|
|
≡
|
ARTV
|
+89% |
0.0% |
151,000 |
$1,464,700
|
|
≡
|
NODK
|
+4% |
0.0% |
92,991 |
$1,460,889
|
|
≡
|
KRRO
|
−19% |
0.0% |
110,524 |
$1,456,706
|
|
≡
|
FOR
|
−57% |
0.0% |
46,017 |
$1,456,438
|
|
≡
|
TRAK
|
−34% |
0.0% |
161,063 |
$1,449,567
|
|
≡
|
ACNB
|
−1% |
0.0% |
24,356 |
$1,446,259
|
|
≡
|
FLL
|
+14% |
0.0% |
518,221 |
$1,445,837
|
|
≡
|
FENC
|
Newly reported |
0.0% |
134,200 |
$1,442,650
|
|
≡
|
BOW
|
−10% |
0.0% |
48,100 |
$1,439,633
|
|
≡
|
ENGN
|
Newly reported |
0.0% |
829,700 |
$1,435,381
|
|
≡
|
JRSH
|
+10% |
0.0% |
298,282 |
$1,434,736
|
|
≡
|
JVA
|
+4% |
0.0% |
427,964 |
$1,429,400
|
|
≡
|
DVA
|
−97% |
0.0% |
6,400 |
$1,423,872
|
|
≡
|
DFSV
|
−59% |
0.0% |
36,705 |
$1,423,787
|
|
≡
|
LZM
|
+207% |
0.0% |
366,246 |
$1,421,034
|
|
≡
|
SNDL
|
+75% |
0.0% |
1,051,792 |
$1,419,919
|
|
≡
|
RITM
|
Newly reported |
0.0% |
150,805 |
$1,416,059
|
|
≡
|
PEBK
|
−13% |
0.0% |
32,807 |
$1,413,654
|
|
≡
|
PEB
|
Newly reported |
0.0% |
72,800 |
$1,413,048
|
|
≡
|
CROX
|
Newly reported |
0.0% |
11,700 |
$1,411,488
|
|
≡
|
TRDA
|
−6% |
0.0% |
191,000 |
$1,405,760
|
|
≡
|
HCM
|
−1% |
0.0% |
130,200 |
$1,400,952
|
|
≡
|
DFLV
|
−53% |
0.0% |
35,400 |
$1,399,716
|
|
≡
|
DFAU
|
Newly reported |
0.0% |
27,000 |
$1,395,630
|
|
≡
|
AKBA
|
−33% |
0.0% |
1,223,963 |
$1,395,318
|
|
≡
|
BDL
|
−2% |
0.0% |
30,993 |
$1,389,726
|
|
≡
|
HWBK
|
+1% |
0.0% |
35,319 |
$1,388,037
|
|
≡
|
SEPN
|
+10% |
0.0% |
41,419 |
$1,387,122
|
|
≡
|
GUSH
|
Newly reported |
0.0% |
45,100 |
$1,385,021
|
|
≡
|
BITU
|
Newly reported |
0.0% |
170,300 |
$1,382,836
|
|
≡
|
THRO
|
−11% |
0.0% |
31,708 |
$1,366,932
|
|
≡
|
MCB
|
+11% |
0.0% |
13,800 |
$1,362,888
|
|
≡
|
FDVV
|
Newly reported |
0.0% |
22,600 |
$1,362,554
|
|
≡
|
ACRV
|
+0% |
0.0% |
758,863 |
$1,350,776
|
|
≡
|
ESGV
|
Newly reported |
0.0% |
10,200 |
$1,348,848
|
|
≡
|
IVES
|
Newly reported |
0.0% |
35,384 |
$1,348,130
|
|
≡
|
AUGO
|
+248% |
0.0% |
21,729 |
$1,348,113
|
|
≡
|
INV
|
+153% |
0.0% |
265,557 |
$1,346,374
|
|
≡
|
VOE
|
−57% |
0.0% |
6,800 |
$1,343,680
|
|
≡
|
EXFY
|
+3% |
0.0% |
746,700 |
$1,336,593
|
|
≡
|
BCML
|
−26% |
0.0% |
40,300 |
$1,325,870
|
|
≡
|
NAT
|
−66% |
0.0% |
238,307 |
$1,320,221
|
|
≡
|
MMED
|
Newly reported |
0.0% |
88,300 |
$1,320,085
|
|
≡
|
ERX
|
+75% |
0.0% |
17,300 |
$1,318,433
|
|
≡
|
RGP
|
−0% |
0.0% |
310,100 |
$1,317,925
|
|
≡
|
ALRS
|
−57% |
0.0% |
42,241 |
$1,313,695
|
|
≡
|
FUSB
|
−4% |
0.0% |
79,321 |
$1,312,763
|
|
≡
|
BBUS
|
Newly reported |
0.0% |
9,700 |
$1,306,784
|
|
≡
|
CHMI
|
−8% |
0.0% |
562,984 |
$1,306,123
|
|
≡
|
HY
|
−14% |
0.0% |
37,200 |
$1,304,232
|
|
≡
|
DUST
|
−15% |
0.0% |
20,476 |
$1,301,455
|
|
≡
|
IMSR
|
−55% |
0.0% |
183,800 |
$1,301,304
|
|
≡
|
INVE
|
+97% |
0.0% |
516,382 |
$1,301,283
|
|
≡
|
TCRX
|
−3% |
0.0% |
1,326,799 |
$1,300,396
|
|
≡
|
FRPH
|
−42% |
0.0% |
52,000 |
$1,299,480
|
|
≡
|
NAUT
|
+160% |
0.0% |
690,514 |
$1,291,261
|
|
≡
|
PZG
|
−11% |
0.0% |
1,124,900 |
$1,282,386
|
|
≡
|
CDLR
|
+409% |
0.0% |
58,500 |
$1,281,735
|
|
≡
|
ARTY
|
Newly reported |
0.0% |
16,800 |
$1,279,488
|
|
≡
|
PFBC
|
−60% |
0.0% |
12,040 |
$1,279,370
|
|
≡
|
RAIL
|
−8% |
0.0% |
131,300 |
$1,278,862
|
|
≡
|
HYPR
|
+30% |
0.0% |
945,836 |
$1,276,879
|
|
≡
|
CGUS
|
Newly reported |
0.0% |
28,224 |
$1,255,404
|
|
≡
|
ALXO
|
−18% |
0.0% |
603,797 |
$1,249,860
|
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