Quarter snapshot

Renaissance Technologies

Quarter: Q2 2026
Filed: 2026-08-13
Portfolio value: $72,617,871,974
Positions: 3140
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares / amount	Value
≡	CFFN	−9%	0.04%	3,798,497	$32,325,209
≡	WEC	+116%	0.04%	275,575	$32,178,893
≡	WMG	−22%	0.04%	1,186,600	$32,121,262
≡	HIG	+119%	0.04%	242,200	$32,096,344
≡	ASND	Newly reported	0.04%	119,699	$31,926,117
≡	PLUG	−58%	0.04%	11,779,800	$31,923,258
≡	EVC	+10%	0.04%	2,440,813	$31,828,202
≡	NBHC	−10%	0.04%	715,453	$31,787,577
≡	INVH	−6%	0.04%	1,051,283	$31,759,259
≡	HLNE	+155%	0.04%	401,431	$31,644,806
≡	IYR	Newly reported	0.04%	307,400	$31,431,650
≡	HBM	−24%	0.04%	1,331,209	$31,429,844
≡	CLBT	−25%	0.04%	2,150,239	$31,393,489
≡	CG	+445%	0.04%	744,700	$31,359,317
≡	PNR	+24%	0.04%	408,864	$31,343,514
≡	VMRK	−23%	0.04%	461,400	$31,342,902
≡	LLY	−64%	0.04%	26,091	$31,294,701
≡	TGB	Newly reported	0.04%	4,543,570	$31,259,762
≡	CAR	Newly reported	0.04%	210,958	$31,185,921
≡	EXLS	+76%	0.04%	1,202,096	$31,086,203
≡	BA	−85%	0.04%	142,784	$30,908,452
≡	ITRI	−23%	0.04%	357,161	$30,905,141
≡	SVM	+9%	0.04%	3,057,400	$30,879,740
≡	PTC	−30%	0.04%	271,600	$30,856,476
≡	PODD	−53%	0.04%	202,083	$30,767,137
≡	TXG	−21%	0.04%	802,039	$30,750,175
≡	MNST	−70%	0.04%	316,800	$30,450,816
≡	JLL	+64%	0.04%	98,009	$30,377,890
≡	CSX	+26%	0.04%	634,800	$30,172,044
≡	DKNG	+46%	0.04%	1,194,115	$30,163,345
≡	TW	−26%	0.04%	302,118	$30,109,080
≡	APPF	−18%	0.04%	185,840	$29,799,444
≡	BUD	−56%	0.04%	360,674	$29,719,538
≡	DKS	+93%	0.04%	130,839	$29,675,594
≡	XLP	−29%	0.04%	357,200	$29,672,604
≡	NVCR	+26%	0.04%	1,951,911	$29,571,452
≡	AA	−6%	0.04%	565,696	$29,495,389
≡	AVB	+22%	0.04%	156,214	$29,476,020
≡	PARR	+2%	0.04%	523,964	$29,383,901
≡	PKE	−11%	0.04%	766,708	$29,257,577
≡	TIP	+69%	0.04%	266,800	$29,195,924
≡	ACMR	+87%	0.04%	229,800	$29,159,322
≡	LEN	−15%	0.04%	322,139	$29,150,358
≡	BTE	+33%	0.04%	7,281,900	$29,127,600
≡	DNN	+1%	0.04%	9,498,513	$29,065,450
≡	ONC	+56%	0.04%	101,980	$29,061,241
≡	VFC	+74%	0.04%	1,734,900	$28,938,132
≡	FRO	−10%	0.04%	831,538	$28,929,207
≡	LEGN	+92%	0.04%	1,000,200	$28,885,776
≡	KIM	−8%	0.04%	1,135,536	$28,785,838
≡	SLV	+393%	0.04%	537,900	$28,761,513
≡	SYK	−77%	0.04%	91,300	$28,744,892
≡	MRVI	+8%	0.04%	4,606,491	$28,744,504
≡	HII	Newly reported	0.04%	101,640	$28,448,020
≡	YUMC	+29%	0.04%	694,900	$28,400,563
≡	PECO	+73%	0.04%	681,402	$28,359,951
≡	FCFS	−24%	0.04%	130,841	$28,303,525
≡	ALGT	+164%	0.04%	240,111	$28,237,054
≡	HLIT	+64%	0.04%	1,724,427	$28,159,893
≡	NOMD	−15%	0.04%	2,567,767	$28,117,049
≡	SBET	+222%	0.04%	5,835,400	$28,009,920
≡	IMVT	+278%	0.04%	726,800	$28,003,604
≡	GGB	−37%	0.04%	6,902,124	$27,884,581
≡	NWSA	Newly reported	0.04%	1,120,200	$27,814,566
≡	SIGI	+155%	0.04%	286,594	$27,802,484
≡	ARLO	+0%	0.04%	2,049,849	$27,631,965
≡	CTRI	−2%	0.04%	913,700	$27,630,288
≡	TNK	−24%	0.04%	425,924	$27,629,690
≡	XLU	−14%	0.04%	606,100	$27,480,574
≡	PTON	+752%	0.04%	4,642,500	$27,437,175
≡	CBRE	Newly reported	0.04%	202,300	$27,247,787
≡	TXRH	Newly reported	0.04%	140,953	$27,236,348
≡	RRC	Newly reported	0.04%	730,491	$27,166,960
≡	GPRK	−11%	0.04%	2,953,478	$26,876,650
≡	APH	−74%	0.04%	152,000	$26,800,640
≡	SR	+755%	0.04%	343,000	$26,784,870
≡	JXN	+154%	0.04%	260,300	$26,652,117
≡	SKYW	−16%	0.04%	265,156	$26,337,945
≡	AUPH	−7%	0.04%	1,548,035	$26,270,154
≡	EBF	−6%	0.04%	1,231,546	$26,170,353
≡	SF	+272%	0.04%	374,823	$26,151,401
≡	VOO	Newly reported	0.04%	37,820	$25,975,154
≡	CVCO	+11%	0.04%	42,169	$25,907,790
≡	CRAI	−19%	0.04%	181,775	$25,866,582
≡	BMRN	−56%	0.04%	451,871	$25,856,059
≡	SLM	−17%	0.04%	996,200	$25,841,428
≡	APPS	+608%	0.04%	2,003,000	$25,838,700
≡	RGR	−4%	0.04%	682,376	$25,827,932
≡	BATRK	+63%	0.04%	496,829	$25,785,425
≡	GHM	−16%	0.04%	207,768	$25,719,601
≡	TEAM	−33%	0.04%	330,083	$25,677,157
≡	MBWM	−5%	0.04%	446,613	$25,644,518
≡	LBTYK	+11%	0.04%	2,315,315	$25,468,465
≡	RIOT	Newly reported	0.03%	926,749	$25,374,388
≡	BCRX	+226%	0.03%	2,530,290	$25,302,900
≡	RUSHB	−6%	0.03%	330,247	$25,263,896
≡	WDAY	−65%	0.03%	206,300	$25,255,246
≡	CALY	+45%	0.03%	1,338,900	$25,157,931
≡	LEVI	Newly reported	0.03%	1,011,000	$25,103,130
≡	PEN	+3581%	0.03%	79,500	$25,102,125

Renaissance Technologies

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