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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↕ |
|
≡
|
ODC
|
−4% |
0.06% |
407,692 |
$41,670,199
|
|
≡
|
GLD
|
+36% |
0.06% |
113,040 |
$41,641,675
|
|
≡
|
DPZ
|
−60% |
0.06% |
140,166 |
$41,494,743
|
|
≡
|
EGO
|
−25% |
0.06% |
1,332,137 |
$41,416,139
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.06% |
7,115,710 |
$41,271,118
|
|
≡
|
TAK
|
−14% |
0.06% |
2,568,000 |
$41,165,040
|
|
≡
|
Unmapped CUSIP
|
+0% |
0.06% |
2,333,976 |
$40,891,260
|
|
≡
|
RBRK
|
+35% |
0.06% |
509,189 |
$40,877,693
|
|
≡
|
Unmapped CUSIP
|
−0% |
0.06% |
644,000 |
$40,765,200
|
|
≡
|
OZK
|
−15% |
0.06% |
781,897 |
$40,729,015
|
|
≡
|
Unmapped CUSIP
|
+51% |
0.06% |
266,300 |
$40,576,131
|
|
≡
|
NVST
|
+26% |
0.06% |
1,520,565 |
$40,066,888
|
|
≡
|
RNG
|
−15% |
0.06% |
1,025,381 |
$39,969,351
|
|
≡
|
TE
|
−65% |
0.05% |
4,212,906 |
$39,938,349
|
|
≡
|
DG
|
−51% |
0.05% |
346,504 |
$39,886,075
|
|
≡
|
Unmapped CUSIP
|
−20% |
0.05% |
419,122 |
$39,854,311
|
|
≡
|
AMG
|
+7% |
0.05% |
117,440 |
$39,741,696
|
|
≡
|
RDWR
|
−8% |
0.05% |
1,277,334 |
$39,418,527
|
|
≡
|
MYE
|
−13% |
0.05% |
1,107,901 |
$39,119,984
|
|
≡
|
QLYS
|
−43% |
0.05% |
284,100 |
$39,060,909
|
|
≡
|
Unmapped CUSIP
|
−4% |
0.05% |
438,900 |
$38,921,652
|
|
≡
|
PATH
|
Newly reported |
0.05% |
3,553,900 |
$38,630,893
|
|
≡
|
FWONK
|
−51% |
0.05% |
405,479 |
$38,577,272
|
|
≡
|
COGT
|
+41% |
0.05% |
996,168 |
$38,551,702
|
|
≡
|
NVR
|
−20% |
0.05% |
5,650 |
$38,495,710
|
|
≡
|
Unmapped CUSIP
|
−47% |
0.05% |
200,970 |
$38,369,192
|
|
≡
|
PRLB
|
−10% |
0.05% |
469,251 |
$38,248,649
|
|
≡
|
ARWR
|
−55% |
0.05% |
468,921 |
$38,221,751
|
|
≡
|
CACC
|
−6% |
0.05% |
59,766 |
$38,055,403
|
|
≡
|
OWL
|
−29% |
0.05% |
4,323,300 |
$37,828,875
|
|
≡
|
WTW
|
+40% |
0.05% |
144,640 |
$37,804,557
|
|
≡
|
NU
|
−83% |
0.05% |
2,828,056 |
$37,782,828
|
|
≡
|
IRMD
|
−11% |
0.05% |
394,412 |
$37,690,011
|
|
≡
|
HTHT
|
−35% |
0.05% |
901,785 |
$37,622,470
|
|
≡
|
Unmapped CUSIP
|
+244% |
0.05% |
1,043,300 |
$37,569,233
|
|
≡
|
HALO
|
−35% |
0.05% |
479,611 |
$37,539,153
|
|
≡
|
CGNX
|
−40% |
0.05% |
517,558 |
$37,481,550
|
|
≡
|
MZTI
|
−12% |
0.05% |
327,580 |
$37,396,533
|
|
≡
|
TGTX
|
+99% |
0.05% |
679,300 |
$37,320,742
|
|
≡
|
MORN
|
−47% |
0.05% |
238,770 |
$37,252,895
|
|
≡
|
JBLU
|
+188% |
0.05% |
6,474,281 |
$37,097,630
|
|
≡
|
WM
|
+523% |
0.05% |
166,400 |
$37,087,232
|
|
≡
|
Unmapped CUSIP
|
−3% |
0.05% |
1,729,274 |
$37,041,049
|
|
≡
|
TK
|
−10% |
0.05% |
3,688,975 |
$36,889,750
|
|
≡
|
AEIS
|
+4145% |
0.05% |
98,562 |
$36,750,813
|
|
≡
|
FIS
|
−47% |
0.05% |
945,142 |
$36,747,121
|
|
≡
|
TXNM
|
Newly reported |
0.05% |
645,558 |
$36,654,783
|
|
≡
|
GM
|
−48% |
0.05% |
472,900 |
$36,451,132
|
|
≡
|
LNT
|
−33% |
0.05% |
477,500 |
$36,428,475
|
|
≡
|
PNFP
|
+91% |
0.05% |
359,800 |
$36,296,624
|
|
≡
|
Unmapped CUSIP
|
+334% |
0.05% |
575,900 |
$36,005,268
|
|
≡
|
EQH
|
Newly reported |
0.05% |
819,900 |
$35,977,212
|
|
≡
|
TENB
|
−23% |
0.05% |
970,800 |
$35,803,104
|
|
≡
|
POET
|
Newly reported |
0.05% |
3,469,500 |
$35,666,460
|
|
≡
|
CR
|
−1% |
0.05% |
159,600 |
$35,601,972
|
|
≡
|
Unmapped CUSIP
|
−26% |
0.05% |
893,832 |
$35,538,760
|
|
≡
|
NI
|
+8203% |
0.05% |
747,300 |
$35,534,115
|
|
≡
|
AMN
|
−20% |
0.05% |
1,096,521 |
$35,494,385
|
|
≡
|
EL
|
+1345% |
0.05% |
449,300 |
$35,472,235
|
|
≡
|
CDNA
|
+5% |
0.05% |
1,242,959 |
$35,424,332
|
|
≡
|
KRE
|
+231% |
0.05% |
469,373 |
$35,132,569
|
|
≡
|
INMD
|
−8% |
0.05% |
2,391,318 |
$34,961,069
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.05% |
138,033 |
$34,933,392
|
|
≡
|
GDXJ
|
Newly reported |
0.05% |
355,276 |
$34,905,867
|
|
≡
|
SBSW
|
+124% |
0.05% |
4,097,087 |
$34,784,269
|
|
≡
|
J
|
−29% |
0.05% |
275,900 |
$34,763,400
|
|
≡
|
VTI
|
Newly reported |
0.05% |
93,880 |
$34,739,355
|
|
≡
|
NUVL
|
+216% |
0.05% |
280,900 |
$34,691,150
|
|
≡
|
Unmapped CUSIP
|
+4% |
0.05% |
69,240 |
$34,647,696
|
|
≡
|
MBLY
|
+4% |
0.05% |
3,560,446 |
$34,465,117
|
|
≡
|
HUT
|
−38% |
0.05% |
297,615 |
$34,358,164
|
|
≡
|
TDG
|
+30% |
0.05% |
25,620 |
$34,126,865
|
|
≡
|
Unmapped CUSIP
|
+1090% |
0.05% |
196,298 |
$34,124,444
|
|
≡
|
VLO
|
Newly reported |
0.05% |
130,988 |
$34,114,515
|
|
≡
|
SATL
|
+399% |
0.05% |
5,928,908 |
$33,913,354
|
|
≡
|
GRMN
|
+155% |
0.05% |
142,342 |
$33,811,919
|
|
≡
|
SNEX
|
+3423% |
0.05% |
284,166 |
$33,673,671
|
|
≡
|
Unmapped CUSIP
|
−1% |
0.05% |
7,993,226 |
$33,651,481
|
|
≡
|
Unmapped CUSIP
|
−21% |
0.05% |
905,095 |
$33,597,126
|
|
≡
|
EWBC
|
−1% |
0.05% |
260,233 |
$33,593,478
|
|
≡
|
MFC
|
−26% |
0.05% |
828,624 |
$33,567,558
|
|
≡
|
SMTC
|
Newly reported |
0.05% |
207,116 |
$33,521,725
|
|
≡
|
LOPE
|
+9% |
0.05% |
234,002 |
$33,488,026
|
|
≡
|
IRDM
|
+376% |
0.05% |
609,799 |
$33,447,475
|
|
≡
|
SRE
|
Newly reported |
0.05% |
360,700 |
$33,440,497
|
|
≡
|
AUR
|
Newly reported |
0.05% |
4,897,100 |
$33,398,222
|
|
≡
|
SWBI
|
+3% |
0.05% |
2,218,774 |
$33,370,361
|
|
≡
|
CRM
|
Newly reported |
0.05% |
212,601 |
$33,306,270
|
|
≡
|
ICHR
|
+1776% |
0.05% |
296,400 |
$33,279,792
|
|
≡
|
MGY
|
−24% |
0.05% |
1,296,902 |
$33,174,753
|
|
≡
|
VG
|
+45% |
0.05% |
2,964,040 |
$32,989,765
|
|
≡
|
VSXY
|
Newly reported |
0.05% |
394,000 |
$32,891,120
|
|
≡
|
NOK
|
−81% |
0.05% |
2,466,380 |
$32,753,526
|
|
≡
|
FRSH
|
−29% |
0.05% |
3,235,300 |
$32,741,236
|
|
≡
|
BCPC
|
+9% |
0.04% |
193,300 |
$32,658,035
|
|
≡
|
CIGI
|
−28% |
0.04% |
348,200 |
$32,657,678
|
|
≡
|
POWL
|
+229% |
0.04% |
114,002 |
$32,645,613
|
|
≡
|
MD
|
−16% |
0.04% |
1,287,300 |
$32,607,309
|
|
≡
|
GWW
|
+25% |
0.04% |
23,950 |
$32,581,580
|
|
≡
|
A
|
−26% |
0.04% |
1,282,596 |
$32,449,679
|
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