Skip to content
Alpha stage software — under active development. Data may be incomplete or change without notice.
FolioFact
Q2 2026
·
58/68 funds filed
Latest observation
Sign in
Sign up
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↕ |
|
≡
|
Unmapped CUSIP
|
−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
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.04% |
119,699 |
$31,926,117
|
|
≡
|
PLUG
|
−58% |
0.04% |
11,779,800 |
$31,923,258
|
|
≡
|
Unmapped CUSIP
|
+10% |
0.04% |
2,440,813 |
$31,828,202
|
|
≡
|
Unmapped CUSIP
|
−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
|
|
≡
|
Unmapped CUSIP
|
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
|
|
≡
|
EQR
|
−23% |
0.04% |
461,400 |
$31,342,902
|
|
≡
|
LLY
|
−64% |
0.04% |
26,091 |
$31,294,701
|
|
≡
|
Unmapped CUSIP
|
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
|
|
≡
|
Unmapped CUSIP
|
+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
|
|
≡
|
Unmapped CUSIP
|
−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
|
|
≡
|
Unmapped CUSIP
|
+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
|
|
≡
|
Unmapped CUSIP
|
−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
|
|
≡
|
Unmapped CUSIP
|
+73% |
0.04% |
681,402 |
$28,359,951
|
|
≡
|
Unmapped CUSIP
|
−24% |
0.04% |
130,841 |
$28,303,525
|
|
≡
|
ALGT
|
+164% |
0.04% |
240,111 |
$28,237,054
|
|
≡
|
Unmapped CUSIP
|
+64% |
0.04% |
1,724,427 |
$28,159,893
|
|
≡
|
NOMD
|
−15% |
0.04% |
2,567,767 |
$28,117,049
|
|
≡
|
Unmapped CUSIP
|
+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
|
|
≡
|
Unmapped CUSIP
|
−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
|
|
≡
|
Unmapped CUSIP
|
−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
|
|
≡
|
Unmapped CUSIP
|
−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
|
|
≡
|
Unmapped CUSIP
|
−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
|
|
≡
|
Unmapped CUSIP
|
−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
|
Try
Berkshire
AAPL
Buffett
CIK
Jump straight into the investor, portfolio, stock, or reporting-owner page.
↑↓ navigate
enter open
esc close