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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↕ |
|
≡
|
WD
|
−2% |
0.0% |
40,874 |
$2,235,808
|
|
≡
|
SCHB
|
Newly reported |
0.0% |
77,200 |
$2,235,712
|
|
≡
|
KEP
|
Newly reported |
0.0% |
184,600 |
$2,233,660
|
|
≡
|
SLDE
|
+70% |
0.0% |
115,210 |
$2,231,618
|
|
≡
|
TTGT
|
−3% |
0.0% |
619,345 |
$2,229,642
|
|
≡
|
ABCB
|
−45% |
0.0% |
24,469 |
$2,208,572
|
|
≡
|
MTLS
|
−3% |
0.0% |
296,200 |
$2,200,766
|
|
≡
|
FSI
|
−3% |
0.0% |
329,751 |
$2,196,142
|
|
≡
|
FDL
|
−29% |
0.0% |
45,112 |
$2,195,150
|
|
≡
|
ACB
|
+4% |
0.0% |
784,955 |
$2,190,024
|
|
≡
|
SGRY
|
Newly reported |
0.0% |
130,100 |
$2,185,680
|
|
≡
|
VSTS
|
−71% |
0.0% |
150,000 |
$2,178,000
|
|
≡
|
LPL
|
+217% |
0.0% |
559,181 |
$2,175,214
|
|
≡
|
PETS
|
−5% |
0.0% |
1,131,230 |
$2,171,962
|
|
≡
|
VUZI
|
Newly reported |
0.0% |
742,199 |
$2,152,377
|
|
≡
|
VXF
|
+31% |
0.0% |
8,742 |
$2,152,368
|
|
≡
|
NMRA
|
−9% |
0.0% |
1,262,304 |
$2,145,917
|
|
≡
|
BMEA
|
+11% |
0.0% |
1,455,474 |
$2,139,547
|
|
≡
|
CCSI
|
−30% |
0.0% |
55,964 |
$2,135,027
|
|
≡
|
ODV
|
+89% |
0.0% |
867,474 |
$2,133,986
|
|
≡
|
CSPI
|
−4% |
0.0% |
267,714 |
$2,125,649
|
|
≡
|
OESX
|
+2% |
0.0% |
181,669 |
$2,123,711
|
|
≡
|
XAR
|
+368% |
0.0% |
7,480 |
$2,122,749
|
|
≡
|
BSY
|
−86% |
0.0% |
70,800 |
$2,116,212
|
|
≡
|
NWFL
|
+0% |
0.0% |
65,557 |
$2,107,658
|
|
≡
|
NTWK
|
−2% |
0.0% |
455,815 |
$2,105,865
|
|
≡
|
WYY
|
−3% |
0.0% |
120,321 |
$2,105,618
|
|
≡
|
NAGE
|
−50% |
0.0% |
659,584 |
$2,104,073
|
|
≡
|
KRNT
|
+41% |
0.0% |
129,421 |
$2,103,091
|
|
≡
|
CLNE
|
−1% |
0.0% |
1,025,232 |
$2,101,726
|
|
≡
|
EOLS
|
−11% |
0.0% |
302,569 |
$2,099,829
|
|
≡
|
OTTR
|
+253% |
0.0% |
23,310 |
$2,097,434
|
|
≡
|
SPRO
|
−20% |
0.0% |
947,904 |
$2,094,868
|
|
≡
|
Unmapped CUSIP
|
+78% |
0.0% |
3,061,500 |
$2,085,188
|
|
≡
|
ASRV
|
−5% |
0.0% |
535,774 |
$2,078,803
|
|
≡
|
BOBS
|
Newly reported |
0.0% |
131,159 |
$2,074,935
|
|
≡
|
BXC
|
−9% |
0.0% |
33,500 |
$2,072,980
|
|
≡
|
DFAC
|
−52% |
0.0% |
46,600 |
$2,067,176
|
|
≡
|
EXE
|
−93% |
0.0% |
22,662 |
$2,066,548
|
|
≡
|
HITI
|
−16% |
0.0% |
899,932 |
$2,051,845
|
|
≡
|
WOOF
|
+44% |
0.0% |
753,923 |
$2,050,671
|
|
≡
|
IHI
|
Newly reported |
0.0% |
41,500 |
$2,050,515
|
|
≡
|
CBFV
|
−3% |
0.0% |
53,899 |
$2,042,772
|
|
≡
|
EQ
|
−3% |
0.0% |
637,617 |
$2,040,374
|
|
≡
|
DC
|
−21% |
0.0% |
477,888 |
$2,035,803
|
|
≡
|
SPYD
|
Newly reported |
0.0% |
42,500 |
$2,027,675
|
|
≡
|
MBI
|
−24% |
0.0% |
310,892 |
$2,027,016
|
|
≡
|
GRWG
|
−0% |
0.0% |
1,368,636 |
$2,025,581
|
|
≡
|
MGC
|
Newly reported |
0.0% |
7,400 |
$2,024,862
|
|
≡
|
PCB
|
−4% |
0.0% |
71,102 |
$2,017,164
|
|
≡
|
Unmapped CUSIP
|
−38% |
0.0% |
152,683 |
$2,016,942
|
|
≡
|
INSG
|
+65% |
0.0% |
194,747 |
$2,011,737
|
|
≡
|
MBUU
|
+172% |
0.0% |
73,036 |
$2,003,377
|
|
≡
|
GEF.B
|
−18% |
0.0% |
21,400 |
$2,001,756
|
|
≡
|
CGDV
|
−34% |
0.0% |
40,600 |
$2,000,768
|
|
≡
|
ACIU
|
+35% |
0.0% |
840,127 |
$1,999,502
|
|
≡
|
EEMV
|
−33% |
0.0% |
26,400 |
$1,987,392
|
|
≡
|
DCO
|
−77% |
0.0% |
10,700 |
$1,981,747
|
|
≡
|
IDR
|
+187% |
0.0% |
60,443 |
$1,979,508
|
|
≡
|
MNTN
|
−67% |
0.0% |
214,589 |
$1,974,219
|
|
≡
|
KEN
|
+5% |
0.0% |
29,500 |
$1,972,370
|
|
≡
|
RILY
|
−2% |
0.0% |
244,500 |
$1,965,780
|
|
≡
|
CERS
|
+16% |
0.0% |
671,700 |
$1,961,364
|
|
≡
|
LAKE
|
−9% |
0.0% |
182,802 |
$1,954,153
|
|
≡
|
PENG
|
Newly reported |
0.0% |
25,500 |
$1,938,255
|
|
≡
|
MEI
|
+13% |
0.0% |
102,100 |
$1,936,837
|
|
≡
|
SIL
|
Newly reported |
0.0% |
25,000 |
$1,936,500
|
|
≡
|
DCBO
|
−0% |
0.0% |
107,831 |
$1,930,175
|
|
≡
|
JCAP
|
−44% |
0.0% |
99,102 |
$1,929,516
|
|
≡
|
EEM
|
−77% |
0.0% |
28,200 |
$1,929,162
|
|
≡
|
JYNT
|
−4% |
0.0% |
219,478 |
$1,927,017
|
|
≡
|
LARK
|
−6% |
0.0% |
62,453 |
$1,917,932
|
|
≡
|
GOSS
|
+855% |
0.0% |
11,629,896 |
$1,914,281
|
|
≡
|
HLLY
|
−14% |
0.0% |
747,400 |
$1,905,870
|
|
≡
|
RVSB
|
+10% |
0.0% |
350,030 |
$1,900,663
|
|
≡
|
EW
|
−28% |
0.0% |
21,000 |
$1,899,660
|
|
≡
|
ZURA
|
+3% |
0.0% |
321,702 |
$1,898,042
|
|
≡
|
MOG.B
|
−4% |
0.0% |
4,440 |
$1,896,590
|
|
≡
|
WHWK
|
−4% |
0.0% |
413,822 |
$1,895,305
|
|
≡
|
HROW
|
−47% |
0.0% |
44,617 |
$1,894,884
|
|
≡
|
WMB
|
Newly reported |
0.0% |
25,485 |
$1,894,555
|
|
≡
|
VHI
|
+1% |
0.0% |
129,117 |
$1,894,146
|
|
≡
|
ETON
|
−68% |
0.0% |
52,300 |
$1,893,260
|
|
≡
|
KODK
|
+642% |
0.0% |
204,645 |
$1,892,966
|
|
≡
|
IONX
|
+24% |
0.0% |
37,100 |
$1,886,535
|
|
≡
|
ANRO
|
−31% |
0.0% |
71,399 |
$1,884,220
|
|
≡
|
USCB
|
+1% |
0.0% |
92,000 |
$1,882,320
|
|
≡
|
ALEC
|
−27% |
0.0% |
935,166 |
$1,879,684
|
|
≡
|
ALDX
|
+2% |
0.0% |
882,000 |
$1,878,660
|
|
≡
|
SNFCA
|
−5% |
0.0% |
193,740 |
$1,877,341
|
|
≡
|
GRDN
|
−55% |
0.0% |
44,798 |
$1,875,692
|
|
≡
|
RWR
|
Newly reported |
0.0% |
16,602 |
$1,875,528
|
|
≡
|
NMG
|
−13% |
0.0% |
1,242,879 |
$1,864,319
|
|
≡
|
ANVS
|
+188% |
0.0% |
1,002,200 |
$1,864,092
|
|
≡
|
PVAL
|
+25% |
0.0% |
36,500 |
$1,859,675
|
|
≡
|
VIS
|
−23% |
0.0% |
5,160 |
$1,859,561
|
|
≡
|
XLI
|
−99% |
0.0% |
10,000 |
$1,852,300
|
|
≡
|
KNSL
|
Newly reported |
0.0% |
5,600 |
$1,846,936
|
|
≡
|
SRI
|
−12% |
0.0% |
252,200 |
$1,846,104
|
|
≡
|
FHTX
|
−7% |
0.0% |
377,936 |
$1,844,328
|
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