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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↕ |
|
≡
|
SPCB
|
Newly reported |
0.0% |
24,100 |
$275,704
|
|
≡
|
AMCX
|
−56% |
0.0% |
27,600 |
$275,448
|
|
≡
|
JOB
|
+1% |
0.0% |
1,305,318 |
$274,117
|
|
≡
|
NXTC
|
+183% |
0.0% |
171,202 |
$273,923
|
|
≡
|
ESCA
|
−6% |
0.0% |
14,583 |
$273,869
|
|
≡
|
CHA
|
−92% |
0.0% |
22,700 |
$272,854
|
|
≡
|
CHCT
|
−49% |
0.0% |
14,900 |
$272,372
|
|
≡
|
MNSB
|
−24% |
0.0% |
11,000 |
$271,590
|
|
≡
|
MNOV
|
+8% |
0.0% |
205,400 |
$271,128
|
|
≡
|
TU
|
Newly reported |
0.0% |
25,300 |
$267,421
|
|
≡
|
AEBI
|
−85% |
0.0% |
21,200 |
$266,060
|
|
≡
|
FCAP
|
−15% |
0.0% |
4,100 |
$265,024
|
|
≡
|
FBIO
|
−13% |
0.0% |
86,390 |
$264,353
|
|
≡
|
RES
|
−82% |
0.0% |
45,300 |
$264,099
|
|
≡
|
LIVE
|
−12% |
0.0% |
26,399 |
$263,987
|
|
≡
|
USGO
|
−55% |
0.0% |
32,300 |
$262,599
|
|
≡
|
TAL
|
−88% |
0.0% |
27,200 |
$260,304
|
|
≡
|
AMPY
|
+340% |
0.0% |
65,178 |
$259,408
|
|
≡
|
INTG
|
Newly reported |
0.0% |
5,400 |
$259,308
|
|
≡
|
ENGS
|
+546% |
0.0% |
106,500 |
$258,795
|
|
≡
|
SFBC
|
+6% |
0.0% |
6,000 |
$258,660
|
|
≡
|
SCLX
|
−10% |
0.0% |
33,064 |
$257,899
|
|
≡
|
DTI
|
+48% |
0.0% |
133,200 |
$257,076
|
|
≡
|
PAL
|
−18% |
0.0% |
37,700 |
$256,737
|
|
≡
|
ATOS
|
+21% |
0.0% |
132,043 |
$254,843
|
|
≡
|
SPRB
|
Newly reported |
0.0% |
4,700 |
$253,800
|
|
≡
|
SKIN
|
+29% |
0.0% |
364,691 |
$252,549
|
|
≡
|
LIND
|
−71% |
0.0% |
8,898 |
$251,280
|
|
≡
|
MPLT
|
Newly reported |
0.0% |
6,937 |
$248,622
|
|
≡
|
BIVI
|
+88% |
0.0% |
127,918 |
$248,161
|
|
≡
|
JFIN
|
−35% |
0.0% |
86,174 |
$246,458
|
|
≡
|
CLPR
|
−5% |
0.0% |
90,557 |
$246,315
|
|
≡
|
RSSS
|
−40% |
0.0% |
105,990 |
$245,897
|
|
≡
|
ORCL
|
Newly reported |
0.0% |
1,669 |
$245,448
|
|
≡
|
FKWL
|
−2% |
0.0% |
96,601 |
$245,367
|
|
≡
|
XPOF
|
−46% |
0.0% |
35,200 |
$243,584
|
|
≡
|
HOWL
|
+31% |
0.0% |
674,632 |
$242,800
|
|
≡
|
LPG
|
−92% |
0.0% |
6,900 |
$239,982
|
|
≡
|
GAIA
|
−6% |
0.0% |
113,361 |
$238,058
|
|
≡
|
XYLD
|
Newly reported |
0.0% |
5,800 |
$236,582
|
|
≡
|
EFG
|
−67% |
0.0% |
1,900 |
$236,398
|
|
≡
|
CANG
|
+14% |
0.0% |
1,148,242 |
$234,815
|
|
≡
|
RMCF
|
−6% |
0.0% |
263,823 |
$234,724
|
|
≡
|
PDC
|
Newly reported |
0.0% |
39,700 |
$234,230
|
|
≡
|
PASG
|
−64% |
0.0% |
47,892 |
$233,713
|
|
≡
|
APLX
|
Newly reported |
0.0% |
11,300 |
$233,458
|
|
≡
|
GTLB
|
−99% |
0.0% |
7,600 |
$232,028
|
|
≡
|
RJET
|
Newly reported |
0.0% |
11,031 |
$231,761
|
|
≡
|
FGBI
|
+50% |
0.0% |
22,906 |
$230,663
|
|
≡
|
VUG
|
−90% |
0.0% |
2,666 |
$229,649
|
|
≡
|
FALN
|
Newly reported |
0.0% |
8,400 |
$228,816
|
|
≡
|
JCTC
|
−1% |
0.0% |
94,528 |
$228,758
|
|
≡
|
MKC.V
|
Newly reported |
0.0% |
4,500 |
$227,250
|
|
≡
|
MSGM
|
+106% |
0.0% |
56,800 |
$227,200
|
|
≡
|
MSN
|
−1% |
0.0% |
636,731 |
$226,995
|
|
≡
|
AYTU
|
+12% |
0.0% |
104,823 |
$225,369
|
|
≡
|
YRD
|
+26% |
0.0% |
269,392 |
$225,131
|
|
≡
|
AFRI
|
+40% |
0.0% |
22,308 |
$224,865
|
|
≡
|
UAA
|
Newly reported |
0.0% |
34,900 |
$223,011
|
|
≡
|
HPK
|
Newly reported |
0.0% |
31,800 |
$222,282
|
|
≡
|
PDSB
|
+14% |
0.0% |
252,200 |
$222,213
|
|
≡
|
WATT
|
Newly reported |
0.0% |
9,100 |
$218,855
|
|
≡
|
ALT
|
Newly reported |
0.0% |
71,600 |
$217,664
|
|
≡
|
PXED
|
Newly reported |
0.0% |
6,600 |
$216,810
|
|
≡
|
Unmapped CUSIP
|
−9% |
0.0% |
548,400 |
$216,618
|
|
≡
|
SITC
|
Newly reported |
0.0% |
54,462 |
$216,214
|
|
≡
|
NMTC
|
Newly reported |
0.0% |
70,861 |
$215,417
|
|
≡
|
PSHG
|
−40% |
0.0% |
127,400 |
$214,032
|
|
≡
|
PXLW
|
−7% |
0.0% |
34,062 |
$212,380
|
|
≡
|
RNAC
|
−70% |
0.0% |
20,300 |
$211,526
|
|
≡
|
BRLT
|
−8% |
0.0% |
186,600 |
$210,858
|
|
≡
|
GHG
|
−7% |
0.0% |
185,953 |
$210,127
|
|
≡
|
BABX
|
Newly reported |
0.0% |
15,137 |
$209,799
|
|
≡
|
PULM
|
+12% |
0.0% |
122,698 |
$208,587
|
|
≡
|
AFCG
|
−13% |
0.0% |
67,100 |
$208,010
|
|
≡
|
CNTB
|
−28% |
0.0% |
87,300 |
$207,774
|
|
≡
|
SRL
|
−2% |
0.0% |
67,114 |
$205,538
|
|
≡
|
KYNB
|
−2% |
0.0% |
27,081 |
$204,462
|
|
≡
|
CATX
|
Newly reported |
0.0% |
59,133 |
$201,644
|
|
≡
|
RNA
|
Newly reported |
0.0% |
14,971 |
$201,360
|
|
≡
|
GALT
|
−71% |
0.0% |
43,343 |
$201,112
|
|
≡
|
RMTI
|
−44% |
0.0% |
359,672 |
$197,999
|
|
≡
|
ELUT
|
+144% |
0.0% |
201,816 |
$197,699
|
|
≡
|
QYLD
|
Newly reported |
0.0% |
10,700 |
$197,201
|
|
≡
|
RLJ
|
−95% |
0.0% |
16,600 |
$196,710
|
|
≡
|
RFL
|
−33% |
0.0% |
59,815 |
$196,193
|
|
≡
|
WETH
|
+186% |
0.0% |
161,558 |
$195,485
|
|
≡
|
RGTX
|
Newly reported |
0.0% |
10,425 |
$192,863
|
|
≡
|
TMCI
|
−91% |
0.0% |
48,300 |
$192,234
|
|
≡
|
ACCS
|
−0% |
0.0% |
29,238 |
$190,047
|
|
≡
|
COCP
|
+45% |
0.0% |
179,628 |
$188,609
|
|
≡
|
IART
|
Newly reported |
0.0% |
10,500 |
$188,580
|
|
≡
|
OM
|
−80% |
0.0% |
43,428 |
$187,609
|
|
≡
|
GNSS
|
+1% |
0.0% |
109,936 |
$186,891
|
|
≡
|
SLN
|
Newly reported |
0.0% |
16,930 |
$185,891
|
|
≡
|
XGN
|
−81% |
0.0% |
39,600 |
$184,140
|
|
≡
|
WKEY
|
Newly reported |
0.0% |
24,925 |
$182,451
|
|
≡
|
BLIN
|
−1% |
0.0% |
156,729 |
$181,806
|
|
≡
|
AKA
|
−3% |
0.0% |
16,969 |
$181,738
|
|
≡
|
CBUS
|
+34% |
0.0% |
132,500 |
$181,525
|
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