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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↕ |
|
≡
|
BUSE
|
−41% |
0.01% |
221,100 |
$6,522,450
|
|
≡
|
BCYC
|
+57% |
0.01% |
1,533,400 |
$6,501,616
|
|
≡
|
GSAT
|
+254% |
0.01% |
79,900 |
$6,495,071
|
|
≡
|
ADPT
|
+26% |
0.01% |
302,800 |
$6,495,060
|
|
≡
|
FELE
|
+125% |
0.01% |
60,500 |
$6,484,995
|
|
≡
|
FF
|
−9% |
0.01% |
1,433,400 |
$6,478,968
|
|
≡
|
FOXF
|
−22% |
0.01% |
382,093 |
$6,474,566
|
|
≡
|
IE
|
+87% |
0.01% |
672,200 |
$6,459,842
|
|
≡
|
EBC
|
−2% |
0.01% |
289,870 |
$6,446,709
|
|
≡
|
SVV
|
−39% |
0.01% |
638,480 |
$6,442,263
|
|
≡
|
WS
|
+3% |
0.01% |
191,138 |
$6,418,414
|
|
≡
|
SHBI
|
−20% |
0.01% |
279,515 |
$6,414,869
|
|
≡
|
CMF
|
+494% |
0.01% |
111,073 |
$6,402,248
|
|
≡
|
AQN
|
−44% |
0.01% |
1,091,255 |
$6,394,754
|
|
≡
|
SPXU
|
Newly reported |
0.01% |
172,025 |
$6,376,967
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.01% |
256,100 |
$6,371,768
|
|
≡
|
BITO
|
Newly reported |
0.01% |
796,502 |
$6,356,086
|
|
≡
|
WRBY
|
−62% |
0.01% |
209,336 |
$6,351,254
|
|
≡
|
TZOO
|
−4% |
0.01% |
541,101 |
$6,320,060
|
|
≡
|
WEAV
|
−29% |
0.01% |
1,053,438 |
$6,310,094
|
|
≡
|
WHG
|
−6% |
0.01% |
328,558 |
$6,295,171
|
|
≡
|
MSM
|
Newly reported |
0.01% |
52,900 |
$6,292,455
|
|
≡
|
WK
|
−38% |
0.01% |
129,540 |
$6,283,985
|
|
≡
|
GNK
|
−34% |
0.01% |
252,818 |
$6,264,830
|
|
≡
|
CFFI
|
−3% |
0.01% |
78,079 |
$6,246,320
|
|
≡
|
WFC
|
+126% |
0.01% |
75,567 |
$6,244,778
|
|
≡
|
ESP
|
−10% |
0.01% |
92,712 |
$6,244,153
|
|
≡
|
MMI
|
−9% |
0.01% |
200,173 |
$6,239,392
|
|
≡
|
HIVE
|
−25% |
0.01% |
1,709,900 |
$6,224,036
|
|
≡
|
MSEX
|
−25% |
0.01% |
110,813 |
$6,223,258
|
|
≡
|
LIFE
|
+328% |
0.01% |
342,500 |
$6,212,950
|
|
≡
|
SIM
|
−0% |
0.01% |
206,124 |
$6,210,516
|
|
≡
|
BLSH
|
+69% |
0.01% |
264,833 |
$6,205,037
|
|
≡
|
GRPN
|
−59% |
0.01% |
257,213 |
$6,188,545
|
|
≡
|
EWY
|
−87% |
0.01% |
30,641 |
$6,186,418
|
|
≡
|
VNET
|
Newly reported |
0.01% |
768,905 |
$6,181,996
|
|
≡
|
CHEF
|
Newly reported |
0.01% |
63,749 |
$6,126,279
|
|
≡
|
AFRM
|
+1168% |
0.01% |
74,800 |
$6,099,940
|
|
≡
|
GPIQ
|
Newly reported |
0.01% |
102,800 |
$6,097,068
|
|
≡
|
JPIE
|
Newly reported |
0.01% |
132,188 |
$6,087,257
|
|
≡
|
SMBC
|
−13% |
0.01% |
79,824 |
$6,083,387
|
|
≡
|
AXTI
|
Newly reported |
0.01% |
84,300 |
$6,076,344
|
|
≡
|
VV
|
+402% |
0.01% |
17,665 |
$6,075,170
|
|
≡
|
AIN
|
−15% |
0.01% |
81,200 |
$6,049,400
|
|
≡
|
CRD.B
|
−2% |
0.01% |
579,910 |
$6,048,461
|
|
≡
|
VCLT
|
Newly reported |
0.01% |
80,292 |
$6,041,973
|
|
≡
|
FULC
|
+12016% |
0.01% |
1,647,800 |
$6,030,948
|
|
≡
|
GILT
|
−24% |
0.01% |
453,046 |
$6,030,042
|
|
≡
|
ACIC
|
+1% |
0.01% |
542,359 |
$6,020,185
|
|
≡
|
ASYS
|
+141% |
0.01% |
260,605 |
$6,014,763
|
|
≡
|
FFBC
|
−35% |
0.01% |
177,602 |
$6,008,276
|
|
≡
|
THRM
|
−35% |
0.01% |
175,982 |
$6,002,746
|
|
≡
|
GTE
|
+24% |
0.01% |
960,360 |
$6,002,250
|
|
≡
|
EGY
|
−9% |
0.01% |
1,181,526 |
$6,002,152
|
|
≡
|
SPTI
|
−3% |
0.01% |
211,304 |
$5,998,921
|
|
≡
|
LMB
|
−40% |
0.01% |
77,771 |
$5,988,367
|
|
≡
|
DRD
|
−20% |
0.01% |
280,920 |
$5,983,596
|
|
≡
|
IVE
|
Newly reported |
0.01% |
26,320 |
$5,976,219
|
|
≡
|
CFR
|
−58% |
0.01% |
38,600 |
$5,964,472
|
|
≡
|
HELE
|
+417% |
0.01% |
204,810 |
$5,953,827
|
|
≡
|
RELL
|
−9% |
0.01% |
313,177 |
$5,953,495
|
|
≡
|
FSLY
|
−38% |
0.01% |
324,200 |
$5,952,312
|
|
≡
|
CGEM
|
+1% |
0.01% |
326,811 |
$5,951,228
|
|
≡
|
AVUV
|
−19% |
0.01% |
47,692 |
$5,950,054
|
|
≡
|
FHB
|
−19% |
0.01% |
202,400 |
$5,930,320
|
|
≡
|
INBX
|
+24% |
0.01% |
62,201 |
$5,893,545
|
|
≡
|
FCCO
|
+43% |
0.01% |
179,436 |
$5,863,968
|
|
≡
|
HST
|
−73% |
0.01% |
247,313 |
$5,863,791
|
|
≡
|
GERN
|
+155% |
0.01% |
4,579,000 |
$5,861,120
|
|
≡
|
GENC
|
+3% |
0.01% |
392,687 |
$5,858,890
|
|
≡
|
KBE
|
+145% |
0.01% |
85,854 |
$5,856,960
|
|
≡
|
FLO
|
−51% |
0.01% |
741,302 |
$5,856,286
|
|
≡
|
CYRX
|
+1% |
0.01% |
372,405 |
$5,846,759
|
|
≡
|
ALG
|
+115% |
0.01% |
35,200 |
$5,790,048
|
|
≡
|
EFX
|
Newly reported |
0.01% |
36,395 |
$5,776,614
|
|
≡
|
OPTU
|
+1% |
0.01% |
3,976,900 |
$5,766,505
|
|
≡
|
IWV
|
Newly reported |
0.01% |
13,520 |
$5,764,928
|
|
≡
|
PFSI
|
Newly reported |
0.01% |
66,100 |
$5,757,310
|
|
≡
|
TDUP
|
−41% |
0.01% |
838,400 |
$5,743,040
|
|
≡
|
DSX
|
−9% |
0.01% |
2,730,680 |
$5,734,428
|
|
≡
|
MSGE
|
−63% |
0.01% |
70,800 |
$5,727,012
|
|
≡
|
EBS
|
+4% |
0.01% |
683,247 |
$5,725,610
|
|
≡
|
URTH
|
Newly reported |
0.01% |
28,200 |
$5,714,448
|
|
≡
|
FVCB
|
+180% |
0.01% |
326,525 |
$5,714,188
|
|
≡
|
RIGL
|
−57% |
0.01% |
145,846 |
$5,705,496
|
|
≡
|
REAL
|
−71% |
0.01% |
483,900 |
$5,705,181
|
|
≡
|
VZLA
|
−4% |
0.01% |
1,725,700 |
$5,694,810
|
|
≡
|
ALX
|
−19% |
0.01% |
20,620 |
$5,682,047
|
|
≡
|
QUAD
|
−7% |
0.01% |
672,900 |
$5,672,547
|
|
≡
|
ITRG
|
+19% |
0.01% |
2,494,070 |
$5,661,539
|
|
≡
|
ENSG
|
+65% |
0.01% |
35,300 |
$5,658,590
|
|
≡
|
SFNC
|
−18% |
0.01% |
249,557 |
$5,652,466
|
|
≡
|
MAMA
|
−12% |
0.01% |
316,400 |
$5,647,740
|
|
≡
|
SCZ
|
−8% |
0.01% |
68,600 |
$5,643,722
|
|
≡
|
STRT
|
−26% |
0.01% |
69,206 |
$5,636,829
|
|
≡
|
OLN
|
Newly reported |
0.01% |
283,500 |
$5,618,970
|
|
≡
|
DSGN
|
−5% |
0.01% |
387,913 |
$5,613,101
|
|
≡
|
SSNC
|
Newly reported |
0.01% |
90,100 |
$5,590,705
|
|
≡
|
EIG
|
+13% |
0.01% |
110,560 |
$5,581,069
|
|
≡
|
IAGG
|
+88% |
0.01% |
110,296 |
$5,580,978
|
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