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FolioFact
FolioFact
Q3 2026 1/68 funds filed
Latest observation
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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
≡ WD −2% 0.0%
≡ SCHB Newly reported 0.0%
≡ KEP Newly reported 0.0%
≡ SLDE +70% 0.0%
≡ TTGT −3% 0.0%
≡ ABCB −45% 0.0%
≡ MTLS −3% 0.0%
≡ FSI −3% 0.0%
≡ FDL −29% 0.0%
≡ ACB +4% 0.0%
≡ SGRY Newly reported 0.0%
≡ VSTS −71% 0.0%
≡ LPL +217% 0.0%
≡ PETS −5% 0.0%
≡ VUZI Newly reported 0.0%
≡ VXF +31% 0.0%
≡ NMRA −9% 0.0%
≡ BMEA +11% 0.0%
≡ CCSI −30% 0.0%
≡ ODV +89% 0.0%
≡ CSPI −4% 0.0%
≡ OESX +2% 0.0%
≡ XAR +368% 0.0%
≡ BSY −86% 0.0%
≡ NWFL +0% 0.0%
≡ NTWK −2% 0.0%
≡ WYY −3% 0.0%
≡ NAGE −50% 0.0%
≡ KRNT +41% 0.0%
≡ CLNE −1% 0.0%
≡ EOLS −11% 0.0%
≡ OTTR +253% 0.0%
≡ SPRO −20% 0.0%
≡ Unmapped CUSIP +78% 0.0%
≡ ASRV −5% 0.0%
≡ BOBS Newly reported 0.0%
≡ BXC −9% 0.0%
≡ DFAC −52% 0.0%
≡ EXE −93% 0.0%
≡ HITI −16% 0.0%
≡ WOOF +44% 0.0%
≡ IHI Newly reported 0.0%
≡ CBFV −3% 0.0%
≡ EQ −3% 0.0%
≡ DC −21% 0.0%
≡ SPYD Newly reported 0.0%
≡ MBI −24% 0.0%
≡ GRWG −0% 0.0%
≡ MGC Newly reported 0.0%
≡ PCB −4% 0.0%
≡ Unmapped CUSIP −38% 0.0%
≡ INSG +65% 0.0%
≡ MBUU +172% 0.0%
≡ GEF.B −18% 0.0%
≡ CGDV −34% 0.0%
≡ ACIU +35% 0.0%
≡ EEMV −33% 0.0%
≡ DCO −77% 0.0%
≡ IDR +187% 0.0%
≡ MNTN −67% 0.0%
≡ KEN +5% 0.0%
≡ RILY −2% 0.0%
≡ CERS +16% 0.0%
≡ LAKE −9% 0.0%
≡ PENG Newly reported 0.0%
≡ MEI +13% 0.0%
≡ SIL Newly reported 0.0%
≡ DCBO −0% 0.0%
≡ JCAP −44% 0.0%
≡ EEM −77% 0.0%
≡ JYNT −4% 0.0%
≡ LARK −6% 0.0%
≡ GOSS +855% 0.0%
≡ HLLY −14% 0.0%
≡ RVSB +10% 0.0%
≡ EW −28% 0.0%
≡ ZURA +3% 0.0%
≡ MOG.B −4% 0.0%
≡ WHWK −4% 0.0%
≡ HROW −47% 0.0%
≡ WMB Newly reported 0.0%
≡ VHI +1% 0.0%
≡ ETON −68% 0.0%
≡ KODK +642% 0.0%
≡ IONX +24% 0.0%
≡ ANRO −31% 0.0%
≡ USCB +1% 0.0%
≡ ALEC −27% 0.0%
≡ ALDX +2% 0.0%
≡ SNFCA −5% 0.0%
≡ GRDN −55% 0.0%
≡ RWR Newly reported 0.0%
≡ NMG −13% 0.0%
≡ ANVS +188% 0.0%
≡ PVAL +25% 0.0%
≡ VIS −23% 0.0%
≡ XLI −99% 0.0%
≡ KNSL Newly reported 0.0%
≡ SRI −12% 0.0%
≡ FHTX −7% 0.0%

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