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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↕ |
|
≡
|
SABR
|
+272% |
0.0% |
395,500 |
$826,595
|
|
≡
|
EVI
|
+243% |
0.0% |
55,897 |
$826,158
|
|
≡
|
KYIV
|
−37% |
0.0% |
50,800 |
$821,436
|
|
≡
|
SLDB
|
−34% |
0.0% |
82,100 |
$820,179
|
|
≡
|
CRDL
|
+236% |
0.0% |
772,837 |
$819,207
|
|
≡
|
KN
|
−73% |
0.0% |
19,700 |
$817,156
|
|
≡
|
LAB
|
Newly reported |
0.0% |
992,058 |
$816,166
|
|
≡
|
OEC
|
+22% |
0.0% |
123,096 |
$816,126
|
|
≡
|
RBB
|
Newly reported |
0.0% |
29,700 |
$814,226
|
|
≡
|
RWT
|
+359% |
0.0% |
171,600 |
$813,384
|
|
≡
|
WWR
|
−5% |
0.0% |
1,608,790 |
$812,439
|
|
≡
|
SAFE
|
+62% |
0.0% |
51,721 |
$812,020
|
|
≡
|
ARKG
|
Newly reported |
0.0% |
19,300 |
$811,758
|
|
≡
|
ACWI
|
Newly reported |
0.0% |
5,100 |
$800,547
|
|
≡
|
TTAM
|
−57% |
0.0% |
42,894 |
$800,402
|
|
≡
|
CGTX
|
−38% |
0.0% |
693,288 |
$797,281
|
|
≡
|
FWDI
|
−53% |
0.0% |
188,854 |
$796,964
|
|
≡
|
FRHC
|
Newly reported |
0.0% |
6,100 |
$795,867
|
|
≡
|
AVDE
|
−66% |
0.0% |
8,900 |
$793,880
|
|
≡
|
ELDN
|
+717% |
0.0% |
200,900 |
$791,546
|
|
≡
|
CRWS
|
+8% |
0.0% |
278,642 |
$791,343
|
|
≡
|
DLR
|
−87% |
0.0% |
4,400 |
$790,152
|
|
≡
|
BFLY
|
Newly reported |
0.0% |
93,822 |
$789,981
|
|
≡
|
VOOV
|
Newly reported |
0.0% |
3,600 |
$789,156
|
|
≡
|
CHRS
|
+70% |
0.0% |
563,056 |
$788,278
|
|
≡
|
FNGU
|
−93% |
0.0% |
30,600 |
$786,726
|
|
≡
|
DSI
|
Newly reported |
0.0% |
5,500 |
$783,145
|
|
≡
|
PSBD
|
−52% |
0.0% |
75,100 |
$782,542
|
|
≡
|
NCDL
|
−59% |
0.0% |
63,000 |
$782,460
|
|
≡
|
CTRN
|
Newly reported |
0.0% |
13,522 |
$782,112
|
|
≡
|
ICLR
|
Newly reported |
0.0% |
4,500 |
$781,695
|
|
≡
|
EGHT
|
−1% |
0.0% |
456,625 |
$780,829
|
|
≡
|
JBGS
|
+171% |
0.0% |
52,600 |
$771,642
|
|
≡
|
AMRN
|
+151% |
0.0% |
48,369 |
$771,002
|
|
≡
|
BOTJ
|
Newly reported |
0.0% |
30,177 |
$770,117
|
|
≡
|
BSVN
|
+32% |
0.0% |
15,700 |
$768,515
|
|
≡
|
WEYS
|
−15% |
0.0% |
19,526 |
$767,958
|
|
≡
|
AVNW
|
−50% |
0.0% |
34,380 |
$763,236
|
|
≡
|
BILL
|
Newly reported |
0.0% |
20,900 |
$755,744
|
|
≡
|
Unmapped CUSIP
|
+78% |
0.0% |
43,300 |
$749,523
|
|
≡
|
SPWR
|
−21% |
0.0% |
1,088,467 |
$748,103
|
|
≡
|
EPSN
|
−41% |
0.0% |
138,279 |
$748,089
|
|
≡
|
SEG
|
−66% |
0.0% |
27,999 |
$744,773
|
|
≡
|
BANF
|
Newly reported |
0.0% |
6,688 |
$743,237
|
|
≡
|
FOSL
|
+85% |
0.0% |
177,872 |
$736,390
|
|
≡
|
ELTK
|
−4% |
0.0% |
77,323 |
$734,569
|
|
≡
|
SEVN
|
−11% |
0.0% |
87,034 |
$733,697
|
|
≡
|
AVDV
|
Newly reported |
0.0% |
7,116 |
$733,304
|
|
≡
|
JBND
|
Newly reported |
0.0% |
13,700 |
$732,950
|
|
≡
|
RPT
|
−15% |
0.0% |
50,853 |
$732,283
|
|
≡
|
SRTS
|
−4% |
0.0% |
242,334 |
$731,849
|
|
≡
|
OSG
|
−49% |
0.0% |
117,200 |
$731,328
|
|
≡
|
NPB
|
Newly reported |
0.0% |
38,100 |
$730,758
|
|
≡
|
MHH
|
−8% |
0.0% |
94,027 |
$726,829
|
|
≡
|
SHEN
|
−25% |
0.0% |
48,000 |
$723,840
|
|
≡
|
CBNA
|
+13% |
0.0% |
17,200 |
$723,260
|
|
≡
|
DAO
|
−8% |
0.0% |
58,600 |
$720,780
|
|
≡
|
BWEN
|
−23% |
0.0% |
149,186 |
$720,568
|
|
≡
|
CINT
|
+230% |
0.0% |
215,500 |
$719,770
|
|
≡
|
SIBN
|
−91% |
0.0% |
44,100 |
$719,712
|
|
≡
|
HNVR
|
Newly reported |
0.0% |
30,800 |
$718,256
|
|
≡
|
CRDU
|
Newly reported |
0.0% |
7,494 |
$711,630
|
|
≡
|
LONA
|
+21% |
0.0% |
77,424 |
$711,527
|
|
≡
|
SIVR
|
Newly reported |
0.0% |
12,600 |
$708,372
|
|
≡
|
SOTK
|
+29% |
0.0% |
115,000 |
$703,800
|
|
≡
|
UVV
|
−83% |
0.0% |
13,479 |
$703,199
|
|
≡
|
NSA
|
Newly reported |
0.0% |
15,800 |
$702,626
|
|
≡
|
SGC
|
+14% |
0.0% |
53,300 |
$699,296
|
|
≡
|
AGEN
|
−20% |
0.0% |
228,346 |
$698,739
|
|
≡
|
CMTL
|
+41% |
0.0% |
332,500 |
$698,250
|
|
≡
|
CING
|
+300% |
0.0% |
127,500 |
$697,425
|
|
≡
|
VABK
|
+1% |
0.0% |
15,700 |
$696,766
|
|
≡
|
INGM
|
Newly reported |
0.0% |
25,400 |
$696,722
|
|
≡
|
GLBS
|
+63% |
0.0% |
232,800 |
$696,072
|
|
≡
|
HCAT
|
+61% |
0.0% |
349,266 |
$695,039
|
|
≡
|
SOXL
|
Newly reported |
0.0% |
2,600 |
$693,446
|
|
≡
|
KRMD
|
+259% |
0.0% |
164,900 |
$692,580
|
|
≡
|
SLQT
|
−19% |
0.0% |
823,271 |
$692,453
|
|
≡
|
PSFE
|
+32% |
0.0% |
92,594 |
$691,677
|
|
≡
|
NFGC
|
−37% |
0.0% |
445,400 |
$685,916
|
|
≡
|
NIU
|
+6% |
0.0% |
340,000 |
$683,400
|
|
≡
|
CCOI
|
−27% |
0.0% |
49,231 |
$683,326
|
|
≡
|
ITB
|
Newly reported |
0.0% |
6,537 |
$682,986
|
|
≡
|
FNGD
|
Newly reported |
0.0% |
18,360 |
$682,258
|
|
≡
|
BTI
|
−98% |
0.0% |
10,999 |
$679,298
|
|
≡
|
WEST
|
+99% |
0.0% |
83,700 |
$678,807
|
|
≡
|
RXST
|
+133% |
0.0% |
140,693 |
$678,140
|
|
≡
|
TRNS
|
−79% |
0.0% |
7,305 |
$677,685
|
|
≡
|
PCYO
|
−25% |
0.0% |
63,265 |
$677,568
|
|
≡
|
VMC
|
−99% |
0.0% |
2,285 |
$674,098
|
|
≡
|
GENB
|
Newly reported |
0.0% |
39,685 |
$669,486
|
|
≡
|
QTEC
|
Newly reported |
0.0% |
2,000 |
$669,380
|
|
≡
|
COE
|
−6% |
0.0% |
41,675 |
$664,716
|
|
≡
|
NAII
|
−5% |
0.0% |
277,457 |
$663,122
|
|
≡
|
Unmapped CUSIP
|
−22% |
0.0% |
131,063 |
$660,558
|
|
≡
|
MH
|
−59% |
0.0% |
69,659 |
$659,671
|
|
≡
|
VTVT
|
Newly reported |
0.0% |
17,454 |
$657,143
|
|
≡
|
ALMS
|
−69% |
0.0% |
23,335 |
$656,647
|
|
≡
|
SOPH
|
+90% |
0.0% |
113,300 |
$653,741
|
|
≡
|
ENTX
|
−22% |
0.0% |
368,847 |
$652,859
|
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