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FolioFact
Q2 2026
·
58/68 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↕ |
|
≡
|
VISN
|
+169% |
0.11% |
6,273,300 |
$80,172,774
|
|
≡
|
LUNR
|
+93% |
0.11% |
3,723,200 |
$79,639,248
|
|
≡
|
DOW
|
Newly reported |
0.11% |
2,895,600 |
$79,223,616
|
|
≡
|
STNG
|
−4% |
0.11% |
1,140,715 |
$79,005,921
|
|
≡
|
IESC
|
+30% |
0.11% |
106,752 |
$78,426,424
|
|
≡
|
ABEV
|
−9% |
0.11% |
24,910,000 |
$78,217,400
|
|
≡
|
ELV
|
+1193% |
0.11% |
201,373 |
$77,876,980
|
|
≡
|
ATO
|
+169% |
0.11% |
447,900 |
$77,159,733
|
|
≡
|
AEM
|
+3971% |
0.11% |
496,541 |
$77,028,405
|
|
≡
|
LVS
|
+15% |
0.11% |
1,665,995 |
$76,952,309
|
|
≡
|
JCI
|
+4% |
0.11% |
525,544 |
$76,787,234
|
|
≡
|
SE
|
−48% |
0.11% |
799,600 |
$76,625,668
|
|
≡
|
LI
|
−8% |
0.11% |
6,516,739 |
$76,506,516
|
|
≡
|
ALAB
|
+19% |
0.1% |
153,400 |
$74,095,268
|
|
≡
|
EMBJ
|
−13% |
0.1% |
1,158,200 |
$73,893,160
|
|
≡
|
PTEN
|
+93% |
0.1% |
7,956,899 |
$73,044,333
|
|
≡
|
MIDD
|
+105% |
0.1% |
420,670 |
$72,359,447
|
|
≡
|
MOH
|
+1316% |
0.1% |
315,050 |
$72,051,935
|
|
≡
|
TEL
|
−34% |
0.1% |
357,000 |
$71,974,770
|
|
≡
|
Unmapped CUSIP
|
−1% |
0.1% |
1,105,890 |
$71,053,433
|
|
≡
|
RIG
|
+363% |
0.1% |
14,527,153 |
$71,037,778
|
|
≡
|
QRVO
|
+39% |
0.1% |
758,106 |
$70,708,547
|
|
≡
|
FTI
|
Newly reported |
0.1% |
1,064,200 |
$70,556,460
|
|
≡
|
EXC
|
Newly reported |
0.1% |
1,513,124 |
$70,541,841
|
|
≡
|
WTS
|
+33% |
0.1% |
179,940 |
$70,437,513
|
|
≡
|
SOLS
|
+58% |
0.1% |
795,000 |
$70,437,000
|
|
≡
|
Unmapped CUSIP
|
+61% |
0.1% |
883,295 |
$70,433,943
|
|
≡
|
LUMN
|
−6% |
0.1% |
9,170,870 |
$70,432,282
|
|
≡
|
LQD
|
+600% |
0.1% |
644,200 |
$70,262,894
|
|
≡
|
UL
|
−1% |
0.1% |
1,167,336 |
$70,180,240
|
|
≡
|
ROL
|
−14% |
0.1% |
1,671,065 |
$69,750,253
|
|
≡
|
AFL
|
−11% |
0.1% |
593,300 |
$69,564,425
|
|
≡
|
TRMB
|
+43% |
0.1% |
1,356,244 |
$69,412,568
|
|
≡
|
EXPD
|
+95% |
0.1% |
425,516 |
$69,350,598
|
|
≡
|
IT
|
+75% |
0.1% |
534,069 |
$69,226,024
|
|
≡
|
EZPW
|
−7% |
0.1% |
2,002,266 |
$69,218,336
|
|
≡
|
BELFB
|
−3% |
0.1% |
207,741 |
$69,186,063
|
|
≡
|
CART
|
−7% |
0.09% |
1,452,054 |
$68,754,757
|
|
≡
|
Unmapped CUSIP
|
−13% |
0.09% |
1,478,180 |
$68,750,152
|
|
≡
|
TDOC
|
−0% |
0.09% |
8,072,842 |
$68,457,700
|
|
≡
|
VNOM
|
+101% |
0.09% |
1,605,478 |
$68,072,267
|
|
≡
|
CNM
|
+73% |
0.09% |
1,408,500 |
$67,960,125
|
|
≡
|
TPR
|
−3% |
0.09% |
463,494 |
$67,846,252
|
|
≡
|
HCC
|
+3% |
0.09% |
831,681 |
$67,499,230
|
|
≡
|
CPRX
|
−9% |
0.09% |
2,136,077 |
$67,136,900
|
|
≡
|
VALE
|
−68% |
0.09% |
4,452,159 |
$66,960,471
|
|
≡
|
AMP
|
+1% |
0.09% |
145,720 |
$66,850,507
|
|
≡
|
TPC
|
−4% |
0.09% |
800,280 |
$66,399,232
|
|
≡
|
Unmapped CUSIP
|
−13% |
0.09% |
251,911 |
$66,318,090
|
|
≡
|
CCJ
|
−5% |
0.09% |
650,200 |
$66,229,372
|
|
≡
|
HLF
|
−9% |
0.09% |
5,024,668 |
$66,074,384
|
|
≡
|
FIVE
|
+21447% |
0.09% |
366,300 |
$65,857,077
|
|
≡
|
Unmapped CUSIP
|
−4% |
0.09% |
1,458,366 |
$65,845,225
|
|
≡
|
EQNR
|
+3861% |
0.09% |
2,092,323 |
$65,698,942
|
|
≡
|
AXSM
|
+60% |
0.09% |
262,000 |
$64,129,740
|
|
≡
|
BEKE
|
−9% |
0.09% |
4,403,023 |
$63,975,924
|
|
≡
|
BBIO
|
+134% |
0.09% |
856,846 |
$63,817,890
|
|
≡
|
RL
|
+138% |
0.09% |
158,860 |
$63,767,993
|
|
≡
|
USLM
|
−1% |
0.09% |
609,011 |
$63,745,181
|
|
≡
|
Unmapped CUSIP
|
−11% |
0.09% |
299,717 |
$63,348,185
|
|
≡
|
UAL
|
Newly reported |
0.09% |
465,763 |
$63,339,110
|
|
≡
|
HNGE
|
+177% |
0.09% |
759,300 |
$63,021,900
|
|
≡
|
WSO
|
−30% |
0.09% |
151,160 |
$62,992,907
|
|
≡
|
Unmapped CUSIP
|
−32% |
0.09% |
448,760 |
$62,489,830
|
|
≡
|
ABT
|
−45% |
0.09% |
686,366 |
$62,280,851
|
|
≡
|
ALB
|
−38% |
0.08% |
456,145 |
$61,593,259
|
|
≡
|
Unmapped CUSIP
|
−12% |
0.08% |
430,840 |
$61,226,672
|
|
≡
|
GME
|
+5% |
0.08% |
2,772,048 |
$61,206,820
|
|
≡
|
RAL
|
+124% |
0.08% |
829,602 |
$61,083,595
|
|
≡
|
DNOW
|
+5% |
0.08% |
4,697,825 |
$60,930,790
|
|
≡
|
SITM
|
+532% |
0.08% |
81,120 |
$60,479,827
|
|
≡
|
EXTR
|
−10% |
0.08% |
1,862,580 |
$60,291,715
|
|
≡
|
SPOT
|
−34% |
0.08% |
131,176 |
$60,227,113
|
|
≡
|
UNP
|
+948% |
0.08% |
221,100 |
$60,139,200
|
|
≡
|
Unmapped CUSIP
|
−13% |
0.08% |
1,883,024 |
$59,880,163
|
|
≡
|
ANF
|
−20% |
0.08% |
664,300 |
$59,793,643
|
|
≡
|
VPG
|
−10% |
0.08% |
395,673 |
$59,315,339
|
|
≡
|
DOCS
|
−7% |
0.08% |
2,853,649 |
$59,184,680
|
|
≡
|
PTCT
|
+36% |
0.08% |
723,500 |
$59,015,895
|
|
≡
|
FANG
|
Newly reported |
0.08% |
331,500 |
$58,271,070
|
|
≡
|
SU
|
Newly reported |
0.08% |
1,085,306 |
$58,259,226
|
|
≡
|
BRO
|
−43% |
0.08% |
904,200 |
$58,004,430
|
|
≡
|
Unmapped CUSIP
|
−45% |
0.08% |
1,085,000 |
$57,830,500
|
|
≡
|
IDXX
|
+126% |
0.08% |
109,784 |
$57,794,689
|
|
≡
|
SQM
|
+55% |
0.08% |
779,484 |
$57,712,995
|
|
≡
|
PINS
|
−54% |
0.08% |
2,728,531 |
$57,381,007
|
|
≡
|
Unmapped CUSIP
|
+61% |
0.08% |
2,301,494 |
$57,100,066
|
|
≡
|
WY
|
+82% |
0.08% |
2,384,781 |
$57,091,657
|
|
≡
|
ATEN
|
−15% |
0.08% |
1,520,287 |
$56,797,922
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.08% |
978,626 |
$56,515,652
|
|
≡
|
Unmapped CUSIP
|
−4% |
0.08% |
1,439,987 |
$56,332,291
|
|
≡
|
FNB
|
−19% |
0.08% |
2,951,727 |
$56,318,951
|
|
≡
|
ARMK
|
+45% |
0.08% |
989,200 |
$56,285,480
|
|
≡
|
Unmapped CUSIP
|
+260% |
0.08% |
507,600 |
$56,155,788
|
|
≡
|
MXL
|
−2% |
0.08% |
436,513 |
$55,886,759
|
|
≡
|
EG
|
−4% |
0.08% |
155,840 |
$55,670,723
|
|
≡
|
MAS
|
−40% |
0.08% |
683,900 |
$55,648,943
|
|
≡
|
ETR
|
−14% |
0.08% |
484,100 |
$55,603,726
|
|
≡
|
JHX
|
−45% |
0.08% |
2,120,758 |
$55,521,444
|
|
≡
|
OXY
|
Newly reported |
0.08% |
1,142,754 |
$55,503,640
|
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