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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↕ |
|
≡
|
VFF
|
+22% |
0.0% |
1,604,766 |
$3,209,532
|
|
≡
|
RLYB
|
+28% |
0.0% |
199,907 |
$3,198,512
|
|
≡
|
NUAI
|
Newly reported |
0.0% |
498,400 |
$3,179,792
|
|
≡
|
ESOA
|
−24% |
0.0% |
164,412 |
$3,179,728
|
|
≡
|
CABO
|
+11% |
0.0% |
59,800 |
$3,175,978
|
|
≡
|
AUTL
|
−14% |
0.0% |
1,984,700 |
$3,175,520
|
|
≡
|
BTC
|
+197% |
0.0% |
122,160 |
$3,170,052
|
|
≡
|
SNDR
|
−44% |
0.0% |
86,700 |
$3,167,151
|
|
≡
|
TNYA
|
+15% |
0.0% |
4,281,100 |
$3,164,161
|
|
≡
|
CVI
|
−59% |
0.0% |
114,733 |
$3,159,747
|
|
≡
|
APT
|
+3% |
0.0% |
561,572 |
$3,156,035
|
|
≡
|
KWY
|
−5% |
0.0% |
302,815 |
$3,155,332
|
|
≡
|
PAVE
|
+193% |
0.0% |
53,400 |
$3,146,328
|
|
≡
|
EBMT
|
+90% |
0.0% |
131,331 |
$3,142,751
|
|
≡
|
LAND
|
−28% |
0.0% |
366,900 |
$3,129,657
|
|
≡
|
MX
|
+1764% |
0.0% |
661,600 |
$3,129,368
|
|
≡
|
BIV
|
+200% |
0.0% |
40,542 |
$3,109,571
|
|
≡
|
HBNC
|
+1% |
0.0% |
155,500 |
$3,106,890
|
|
≡
|
CPIX
|
+2% |
0.0% |
478,263 |
$3,099,144
|
|
≡
|
NXRT
|
−15% |
0.0% |
110,814 |
$3,093,927
|
|
≡
|
TIPT
|
Newly reported |
0.0% |
172,600 |
$3,092,992
|
|
≡
|
IAUX
|
+0% |
0.0% |
2,145,949 |
$3,090,167
|
|
≡
|
CURB
|
−70% |
0.0% |
101,427 |
$3,083,381
|
|
≡
|
IPSC
|
+39% |
0.0% |
1,257,700 |
$3,081,365
|
|
≡
|
JOUT
|
−15% |
0.0% |
66,900 |
$3,080,076
|
|
≡
|
WAFD
|
+590% |
0.0% |
80,229 |
$3,078,387
|
|
≡
|
RGNX
|
−16% |
0.0% |
256,686 |
$3,075,098
|
|
≡
|
AKTS
|
Newly reported |
0.0% |
95,400 |
$3,074,742
|
|
≡
|
INGN
|
−0% |
0.0% |
476,700 |
$3,074,715
|
|
≡
|
USRT
|
Newly reported |
0.0% |
46,219 |
$3,071,253
|
|
≡
|
BRCB
|
+78% |
0.0% |
368,620 |
$3,055,860
|
|
≡
|
BY
|
Newly reported |
0.0% |
80,600 |
$3,035,396
|
|
≡
|
SGML
|
Newly reported |
0.0% |
239,700 |
$3,032,205
|
|
≡
|
LLYVK
|
Newly reported |
0.0% |
28,600 |
$3,021,304
|
|
≡
|
ZG
|
−56% |
0.0% |
96,200 |
$3,017,794
|
|
≡
|
TAN
|
Newly reported |
0.0% |
50,955 |
$3,013,988
|
|
≡
|
SAH
|
−60% |
0.0% |
35,500 |
$3,010,045
|
|
≡
|
ROCK
|
+330% |
0.0% |
66,668 |
$3,006,727
|
|
≡
|
TSQ
|
−4% |
0.0% |
424,463 |
$3,000,953
|
|
≡
|
WGMI
|
Newly reported |
0.0% |
47,544 |
$2,998,600
|
|
≡
|
VCTR
|
Newly reported |
0.0% |
35,600 |
$2,992,536
|
|
≡
|
BFC
|
−41% |
0.0% |
20,100 |
$2,981,835
|
|
≡
|
IMPP
|
+18% |
0.0% |
646,545 |
$2,980,572
|
|
≡
|
ESGU
|
Newly reported |
0.0% |
18,200 |
$2,978,794
|
|
≡
|
KYTX
|
−9% |
0.0% |
333,899 |
$2,975,040
|
|
≡
|
LTBR
|
−48% |
0.0% |
338,400 |
$2,974,536
|
|
≡
|
JMBS
|
+17% |
0.0% |
66,083 |
$2,973,074
|
|
≡
|
CRNC
|
+724% |
0.0% |
262,568 |
$2,972,270
|
|
≡
|
INNV
|
−33% |
0.0% |
249,633 |
$2,958,151
|
|
≡
|
SCHH
|
Newly reported |
0.0% |
124,900 |
$2,957,632
|
|
≡
|
IWY
|
−52% |
0.0% |
10,160 |
$2,952,699
|
|
≡
|
API
|
+49% |
0.0% |
739,500 |
$2,950,605
|
|
≡
|
DDI
|
+250% |
0.0% |
256,694 |
$2,946,847
|
|
≡
|
HIPO
|
−39% |
0.0% |
104,004 |
$2,939,153
|
|
≡
|
XMAX
|
−30% |
0.0% |
323,335 |
$2,939,115
|
|
≡
|
SSL
|
−15% |
0.0% |
298,700 |
$2,933,234
|
|
≡
|
IYT
|
+128% |
0.0% |
33,800 |
$2,932,150
|
|
≡
|
SWIM
|
−9% |
0.0% |
452,900 |
$2,930,263
|
|
≡
|
CTKB
|
−2% |
0.0% |
661,300 |
$2,929,559
|
|
≡
|
CAE
|
−55% |
0.0% |
116,883 |
$2,929,088
|
|
≡
|
AXR
|
−3% |
0.0% |
115,800 |
$2,920,476
|
|
≡
|
BWMN
|
+1% |
0.0% |
99,924 |
$2,917,781
|
|
≡
|
INVZ
|
+24% |
0.0% |
3,828,518 |
$2,914,268
|
|
≡
|
AUNA
|
−15% |
0.0% |
566,100 |
$2,904,093
|
|
≡
|
OHI
|
−90% |
0.0% |
60,878 |
$2,902,663
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.0% |
110,900 |
$2,901,144
|
|
≡
|
WTI
|
+56% |
0.0% |
920,800 |
$2,900,520
|
|
≡
|
BHE
|
Newly reported |
0.0% |
29,273 |
$2,888,367
|
|
≡
|
AMDL
|
Newly reported |
0.0% |
34,900 |
$2,887,975
|
|
≡
|
JNUG
|
Newly reported |
0.0% |
23,900 |
$2,885,208
|
|
≡
|
BYRN
|
+12% |
0.0% |
429,847 |
$2,884,273
|
|
≡
|
VGNT
|
Newly reported |
0.0% |
68,500 |
$2,877,685
|
|
≡
|
MLAB
|
−9% |
0.0% |
28,900 |
$2,876,995
|
|
≡
|
NAVN
|
−58% |
0.0% |
125,700 |
$2,874,759
|
|
≡
|
DCOM
|
−39% |
0.0% |
70,575 |
$2,868,874
|
|
≡
|
STRO
|
−12% |
0.0% |
86,324 |
$2,865,957
|
|
≡
|
KARO
|
+107% |
0.0% |
57,987 |
$2,862,238
|
|
≡
|
NABL
|
−12% |
0.0% |
778,565 |
$2,857,334
|
|
≡
|
FAST
|
Newly reported |
0.0% |
59,176 |
$2,842,223
|
|
≡
|
SENEA
|
−42% |
0.0% |
16,297 |
$2,834,700
|
|
≡
|
CCU
|
−19% |
0.0% |
252,665 |
$2,829,848
|
|
≡
|
KVHI
|
−18% |
0.0% |
284,115 |
$2,815,580
|
|
≡
|
CDW
|
−96% |
0.0% |
19,998 |
$2,812,519
|
|
≡
|
GLDG
|
−20% |
0.0% |
3,099,626 |
$2,811,361
|
|
≡
|
IGV
|
−80% |
0.0% |
30,900 |
$2,799,540
|
|
≡
|
DFIC
|
+767% |
0.0% |
74,600 |
$2,779,596
|
|
≡
|
NBBK
|
−50% |
0.0% |
131,440 |
$2,777,327
|
|
≡
|
HURC
|
|
0.0% |
120,900 |
$2,768,006
|
|
≡
|
CARS
|
−56% |
0.0% |
252,998 |
$2,767,798
|
|
≡
|
ORRF
|
−32% |
0.0% |
67,564 |
$2,758,638
|
|
≡
|
AIRT
|
−3% |
0.0% |
103,411 |
$2,740,392
|
|
≡
|
OUT
|
−71% |
0.0% |
83,546 |
$2,736,967
|
|
≡
|
PEPG
|
+2577% |
0.0% |
1,520,246 |
$2,736,443
|
|
≡
|
ECX
|
+5% |
0.0% |
2,119,119 |
$2,733,664
|
|
≡
|
MTA
|
−21% |
0.0% |
358,919 |
$2,731,374
|
|
≡
|
SLI
|
+536% |
0.0% |
992,800 |
$2,730,200
|
|
≡
|
AIRR
|
+67% |
0.0% |
20,400 |
$2,718,300
|
|
≡
|
CVSA
|
−57% |
0.0% |
21,800 |
$2,717,588
|
|
≡
|
TWIN
|
+9% |
0.0% |
117,093 |
$2,716,558
|
|
≡
|
RCKT
|
+25% |
0.0% |
792,974 |
$2,711,971
|
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