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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↕ |
|
≡
|
FDSB
|
−2% |
0.0% |
62,600 |
$1,015,998
|
|
≡
|
DMRC
|
Newly reported |
0.0% |
123,100 |
$1,011,882
|
|
≡
|
LIDR
|
−50% |
0.0% |
700,715 |
$1,009,030
|
|
≡
|
CVV
|
−25% |
0.0% |
135,748 |
$1,008,608
|
|
≡
|
KRT
|
−28% |
0.0% |
30,115 |
$1,007,648
|
|
≡
|
SBFG
|
+43% |
0.0% |
39,846 |
$1,006,908
|
|
≡
|
FXNC
|
Newly reported |
0.0% |
33,500 |
$1,005,670
|
|
≡
|
CODA
|
+383% |
0.0% |
102,928 |
$1,005,607
|
|
≡
|
STHO
|
+17% |
0.0% |
109,899 |
$1,003,378
|
|
≡
|
BETA
|
Newly reported |
0.0% |
59,700 |
$999,975
|
|
≡
|
IYH
|
Newly reported |
0.0% |
14,900 |
$998,449
|
|
≡
|
EXPE
|
Newly reported |
0.0% |
3,900 |
$997,932
|
|
≡
|
VFLO
|
+19% |
0.0% |
21,800 |
$997,350
|
|
≡
|
AVD
|
+63% |
0.0% |
355,277 |
$994,776
|
|
≡
|
HNNA
|
−2% |
0.0% |
97,688 |
$991,533
|
|
≡
|
NSYS
|
+42% |
0.0% |
62,599 |
$990,316
|
|
≡
|
FSP
|
+13% |
0.0% |
1,916,987 |
$987,249
|
|
≡
|
CTGO
|
−54% |
0.0% |
62,233 |
$982,659
|
|
≡
|
DNUT
|
Newly reported |
0.0% |
277,721 |
$980,355
|
|
≡
|
EVTL
|
+58% |
0.0% |
562,400 |
$978,576
|
|
≡
|
CAL
|
−65% |
0.0% |
78,950 |
$976,611
|
|
≡
|
PGC
|
+55% |
0.0% |
20,594 |
$974,714
|
|
≡
|
METCB
|
−12% |
0.0% |
113,810 |
$973,075
|
|
≡
|
IRM
|
+221% |
0.0% |
7,700 |
$972,587
|
|
≡
|
NHTC
|
−2% |
0.0% |
544,077 |
$963,016
|
|
≡
|
SPTM
|
Newly reported |
0.0% |
10,600 |
$962,374
|
|
≡
|
AEYE
|
+32% |
0.0% |
165,363 |
$960,759
|
|
≡
|
TARA
|
+100% |
0.0% |
251,500 |
$960,730
|
|
≡
|
SGA
|
−1% |
0.0% |
105,918 |
$960,676
|
|
≡
|
OPRX
|
−23% |
0.0% |
167,700 |
$959,244
|
|
≡
|
TBT
|
−58% |
0.0% |
27,400 |
$957,356
|
|
≡
|
DLHC
|
−6% |
0.0% |
181,873 |
$954,833
|
|
≡
|
TUSK
|
+26% |
0.0% |
292,280 |
$949,910
|
|
≡
|
VEL
|
+86% |
0.0% |
51,400 |
$948,844
|
|
≡
|
TORO
|
+8% |
0.0% |
194,200 |
$945,754
|
|
≡
|
RRGB
|
−28% |
0.0% |
118,164 |
$944,130
|
|
≡
|
UEIC
|
−9% |
0.0% |
196,966 |
$939,528
|
|
≡
|
SCHZ
|
−64% |
0.0% |
40,600 |
$939,078
|
|
≡
|
CBAN
|
−56% |
0.0% |
46,743 |
$939,067
|
|
≡
|
PAGS
|
+17% |
0.0% |
103,400 |
$935,770
|
|
≡
|
ARKB
|
Newly reported |
0.0% |
48,055 |
$935,150
|
|
≡
|
CIA
|
−6% |
0.0% |
162,394 |
$932,142
|
|
≡
|
JAVA
|
+225% |
0.0% |
11,700 |
$929,097
|
|
≡
|
SDY
|
−5% |
0.0% |
6,100 |
$928,298
|
|
≡
|
BOSC
|
−15% |
0.0% |
206,687 |
$928,025
|
|
≡
|
AOR
|
+24% |
0.0% |
13,300 |
$924,350
|
|
≡
|
OVBC
|
+44% |
0.0% |
21,275 |
$923,973
|
|
≡
|
SPFI
|
−72% |
0.0% |
21,357 |
$920,166
|
|
≡
|
KLTR
|
+8% |
0.0% |
707,200 |
$919,360
|
|
≡
|
HLMN
|
Newly reported |
0.0% |
108,287 |
$913,942
|
|
≡
|
UPB
|
+111% |
0.0% |
131,300 |
$908,596
|
|
≡
|
LRMR
|
−60% |
0.0% |
297,443 |
$907,201
|
|
≡
|
CACI
|
Newly reported |
0.0% |
1,958 |
$907,063
|
|
≡
|
OPHC
|
+24% |
0.0% |
155,051 |
$905,498
|
|
≡
|
AIRJ
|
−59% |
0.0% |
163,000 |
$903,020
|
|
≡
|
SPWH
|
+40% |
0.0% |
678,300 |
$902,139
|
|
≡
|
SPEM
|
−88% |
0.0% |
17,300 |
$895,794
|
|
≡
|
PICK
|
−42% |
0.0% |
15,400 |
$895,510
|
|
≡
|
TG
|
−43% |
0.0% |
112,300 |
$893,908
|
|
≡
|
BRK.B
|
+4% |
0.0% |
1,791 |
$892,454
|
|
≡
|
VIA
|
−85% |
0.0% |
49,000 |
$888,860
|
|
≡
|
IWS
|
Newly reported |
0.0% |
5,400 |
$888,840
|
|
≡
|
HOVR
|
−2% |
0.0% |
450,659 |
$887,798
|
|
≡
|
QDTE
|
Newly reported |
0.0% |
28,500 |
$887,205
|
|
≡
|
AWRE
|
+0% |
0.0% |
655,812 |
$885,346
|
|
≡
|
VRA
|
+3% |
0.0% |
227,516 |
$885,037
|
|
≡
|
OFG
|
Newly reported |
0.0% |
18,034 |
$884,928
|
|
≡
|
OFIX
|
−5% |
0.0% |
96,791 |
$884,670
|
|
≡
|
ORMP
|
+24% |
0.0% |
183,800 |
$884,078
|
|
≡
|
MGX
|
−6% |
0.0% |
742,400 |
$883,456
|
|
≡
|
SIFY
|
+194% |
0.0% |
52,900 |
$878,669
|
|
≡
|
SNT
|
−2% |
0.0% |
454,769 |
$877,704
|
|
≡
|
RAVE
|
+51% |
0.0% |
268,149 |
$876,847
|
|
≡
|
RYZ
|
−52% |
0.0% |
35,502 |
$873,704
|
|
≡
|
SMHI
|
−5% |
0.0% |
114,200 |
$873,630
|
|
≡
|
HGTY
|
−54% |
0.0% |
73,268 |
$873,355
|
|
≡
|
CASH
|
−78% |
0.0% |
10,000 |
$870,600
|
|
≡
|
AOMR
|
+207% |
0.0% |
95,863 |
$870,436
|
|
≡
|
CSTE
|
+10% |
0.0% |
414,022 |
$869,446
|
|
≡
|
IVVD
|
+18% |
0.0% |
995,334 |
$868,329
|
|
≡
|
TCBX
|
−52% |
0.0% |
21,374 |
$863,510
|
|
≡
|
HOG
|
Newly reported |
0.0% |
35,300 |
$863,438
|
|
≡
|
SBCF
|
−42% |
0.0% |
25,905 |
$861,341
|
|
≡
|
ARKQ
|
Newly reported |
0.0% |
6,500 |
$859,430
|
|
≡
|
PACK
|
Newly reported |
0.0% |
117,300 |
$857,463
|
|
≡
|
STRR
|
−1% |
0.0% |
80,426 |
$857,341
|
|
≡
|
CSBR
|
−5% |
0.0% |
139,039 |
$856,480
|
|
≡
|
BOOM
|
+483% |
0.0% |
146,968 |
$853,884
|
|
≡
|
MSOS
|
+41% |
0.0% |
167,200 |
$849,376
|
|
≡
|
SJNK
|
Newly reported |
0.0% |
33,800 |
$846,014
|
|
≡
|
CGMS
|
Newly reported |
0.0% |
30,900 |
$844,497
|
|
≡
|
LOAN
|
−5% |
0.0% |
186,628 |
$843,559
|
|
≡
|
LODE
|
Newly reported |
0.0% |
202,283 |
$841,497
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.0% |
130,477 |
$840,272
|
|
≡
|
ONDL
|
Newly reported |
0.0% |
95,500 |
$839,445
|
|
≡
|
EVTR
|
−44% |
0.0% |
16,500 |
$836,715
|
|
≡
|
JKS
|
−39% |
0.0% |
49,800 |
$836,640
|
|
≡
|
LSAK
|
−10% |
0.0% |
168,100 |
$835,457
|
|
≡
|
NEOV
|
Newly reported |
0.0% |
263,751 |
$830,816
|
|
≡
|
GRDX
|
−4% |
0.0% |
176,300 |
$826,847
|
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