Skip to content
Alpha stage software — under active development. Data may be incomplete or change without notice.
FolioFact
Q2 2026
·
58/68 funds filed
Latest observation
Sign in
Sign up
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↕ |
|
≡
|
Unmapped CUSIP
|
−4% |
0.08% |
3,496,315 |
$55,381,630
|
|
≡
|
TSEM
|
−23% |
0.08% |
211,049 |
$55,007,811
|
|
≡
|
VTR
|
−24% |
0.08% |
617,761 |
$54,857,177
|
|
≡
|
SNA
|
+21% |
0.08% |
136,180 |
$54,798,832
|
|
≡
|
FISV
|
+67% |
0.08% |
1,116,727 |
$54,775,459
|
|
≡
|
FIG
|
+377% |
0.08% |
3,027,800 |
$54,772,902
|
|
≡
|
EME
|
+10840% |
0.08% |
65,640 |
$54,473,323
|
|
≡
|
GLPI
|
−0% |
0.07% |
1,220,130 |
$54,332,389
|
|
≡
|
LBTYA
|
−3% |
0.07% |
4,759,554 |
$54,116,129
|
|
≡
|
RSI
|
−21% |
0.07% |
1,817,500 |
$54,052,450
|
|
≡
|
TME
|
−2% |
0.07% |
6,456,844 |
$53,914,647
|
|
≡
|
TOST
|
−55% |
0.07% |
1,935,128 |
$53,835,261
|
|
≡
|
Unmapped CUSIP
|
−28% |
0.07% |
918,400 |
$53,515,168
|
|
≡
|
Unmapped CUSIP
|
−10% |
0.07% |
156,180 |
$53,326,099
|
|
≡
|
CRUS
|
+58% |
0.07% |
357,720 |
$53,132,152
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.07% |
760,801 |
$53,058,262
|
|
≡
|
PYPL
|
+532% |
0.07% |
1,220,300 |
$52,692,554
|
|
≡
|
AG
|
+6% |
0.07% |
3,092,824 |
$52,454,295
|
|
≡
|
SBLK
|
+2% |
0.07% |
2,099,637 |
$52,427,936
|
|
≡
|
ADBE
|
−72% |
0.07% |
254,958 |
$52,271,675
|
|
≡
|
ACM
|
+13% |
0.07% |
746,877 |
$52,132,015
|
|
≡
|
GFI
|
+357% |
0.07% |
1,545,400 |
$51,909,986
|
|
≡
|
ACN
|
+232% |
0.07% |
416,528 |
$51,832,744
|
|
≡
|
MIRM
|
−24% |
0.07% |
442,185 |
$51,766,598
|
|
≡
|
HR
|
+65% |
0.07% |
2,561,272 |
$51,660,856
|
|
≡
|
ITRN
|
−6% |
0.07% |
843,300 |
$51,449,733
|
|
≡
|
BZ
|
−30% |
0.07% |
3,979,467 |
$51,215,740
|
|
≡
|
Unmapped CUSIP
|
−7% |
0.07% |
879,008 |
$51,123,105
|
|
≡
|
MQ
|
+7% |
0.07% |
12,419,532 |
$50,423,300
|
|
≡
|
AMKR
|
Newly reported |
0.07% |
580,600 |
$50,065,138
|
|
≡
|
HUBS
|
+60% |
0.07% |
272,300 |
$49,697,473
|
|
≡
|
GFF
|
−7% |
0.07% |
508,751 |
$49,618,485
|
|
≡
|
AEE
|
+52% |
0.07% |
438,200 |
$49,534,128
|
|
≡
|
COLL
|
−7% |
0.07% |
1,366,549 |
$49,469,074
|
|
≡
|
FDX
|
Newly reported |
0.07% |
157,913 |
$49,447,298
|
|
≡
|
MKL
|
−27% |
0.07% |
25,301 |
$49,413,106
|
|
≡
|
ITT
|
−31% |
0.07% |
249,200 |
$49,281,792
|
|
≡
|
RY
|
Newly reported |
0.07% |
237,994 |
$49,257,618
|
|
≡
|
DDOG
|
−35% |
0.07% |
189,093 |
$49,232,260
|
|
≡
|
APEI
|
−1% |
0.07% |
910,620 |
$48,900,294
|
|
≡
|
SUNC
|
+47% |
0.07% |
721,000 |
$48,790,070
|
|
≡
|
PEG
|
+6221% |
0.07% |
600,500 |
$48,736,580
|
|
≡
|
FCX
|
−75% |
0.07% |
768,510 |
$48,330,590
|
|
≡
|
BKE
|
−2% |
0.07% |
1,139,852 |
$48,101,754
|
|
≡
|
FCNCA
|
+51% |
0.07% |
23,086 |
$48,037,118
|
|
≡
|
ES
|
+2173% |
0.07% |
663,180 |
$47,928,019
|
|
≡
|
Unmapped CUSIP
|
−1% |
0.07% |
3,563,314 |
$47,855,307
|
|
≡
|
VRSK
|
−40% |
0.07% |
266,280 |
$47,805,248
|
|
≡
|
GDDY
|
+1% |
0.07% |
561,300 |
$47,643,144
|
|
≡
|
CCI
|
−27% |
0.07% |
626,203 |
$47,422,353
|
|
≡
|
SNAP
|
+465% |
0.07% |
10,655,300 |
$47,309,532
|
|
≡
|
FORM
|
Newly reported |
0.07% |
295,568 |
$47,270,190
|
|
≡
|
Unmapped CUSIP
|
+75% |
0.06% |
280,482 |
$47,084,513
|
|
≡
|
XPO
|
+28% |
0.06% |
229,120 |
$47,036,045
|
|
≡
|
IBIT
|
+313% |
0.06% |
1,403,942 |
$46,737,229
|
|
≡
|
YUM
|
+6527% |
0.06% |
291,600 |
$46,615,176
|
|
≡
|
PNW
|
−25% |
0.06% |
435,000 |
$46,545,000
|
|
≡
|
WMT
|
+4351% |
0.06% |
410,525 |
$46,495,871
|
|
≡
|
AU
|
+3% |
0.06% |
574,588 |
$46,478,423
|
|
≡
|
RGLD
|
+179% |
0.06% |
232,720 |
$46,453,239
|
|
≡
|
CPT
|
−14% |
0.06% |
401,100 |
$45,921,939
|
|
≡
|
Unmapped CUSIP
|
+44% |
0.06% |
1,272,500 |
$45,822,725
|
|
≡
|
KMX
|
−31% |
0.06% |
864,362 |
$45,716,106
|
|
≡
|
CVS
|
+68% |
0.06% |
441,016 |
$45,623,105
|
|
≡
|
GRAB
|
−9% |
0.06% |
12,068,200 |
$45,497,114
|
|
≡
|
Unmapped CUSIP
|
−55% |
0.06% |
4,077,200 |
$45,460,780
|
|
≡
|
VMI
|
+56% |
0.06% |
78,320 |
$45,237,632
|
|
≡
|
Unmapped CUSIP
|
−0% |
0.06% |
197,697 |
$45,233,074
|
|
≡
|
ALV
|
+83% |
0.06% |
388,400 |
$45,120,428
|
|
≡
|
MCO
|
−12% |
0.06% |
98,800 |
$44,748,496
|
|
≡
|
HWM
|
−62% |
0.06% |
165,518 |
$44,501,169
|
|
≡
|
RTX
|
Newly reported |
0.06% |
234,046 |
$44,405,548
|
|
≡
|
Unmapped CUSIP
|
−20% |
0.06% |
640,844 |
$44,372,039
|
|
≡
|
IONS
|
+83% |
0.06% |
559,414 |
$44,355,936
|
|
≡
|
SPHR
|
−54% |
0.06% |
255,935 |
$44,284,433
|
|
≡
|
XLE
|
Newly reported |
0.06% |
832,534 |
$44,215,881
|
|
≡
|
AME
|
−41% |
0.06% |
181,950 |
$44,020,983
|
|
≡
|
Unmapped CUSIP
|
−5% |
0.06% |
1,733,801 |
$43,986,531
|
|
≡
|
CF
|
+63% |
0.06% |
403,439 |
$43,676,306
|
|
≡
|
U
|
−39% |
0.06% |
1,527,297 |
$43,650,148
|
|
≡
|
Unmapped CUSIP
|
+336% |
0.06% |
7,547,490 |
$43,624,492
|
|
≡
|
HRMY
|
+11% |
0.06% |
1,195,371 |
$43,523,458
|
|
≡
|
VOD
|
−16% |
0.06% |
3,280,042 |
$43,378,555
|
|
≡
|
SYM
|
+34% |
0.06% |
960,100 |
$43,156,495
|
|
≡
|
LULU
|
Newly reported |
0.06% |
377,844 |
$43,142,228
|
|
≡
|
GLNG
|
+129% |
0.06% |
863,892 |
$43,056,377
|
|
≡
|
SEDG
|
+55% |
0.06% |
736,540 |
$43,043,398
|
|
≡
|
Unmapped CUSIP
|
−14% |
0.06% |
176,076 |
$42,899,157
|
|
≡
|
TIGO
|
−14% |
0.06% |
472,092 |
$42,847,070
|
|
≡
|
LPLA
|
+26% |
0.06% |
151,660 |
$42,719,589
|
|
≡
|
EQX
|
+383% |
0.06% |
4,394,300 |
$42,712,596
|
|
≡
|
V
|
−82% |
0.06% |
123,291 |
$42,303,109
|
|
≡
|
Unmapped CUSIP
|
−7% |
0.06% |
2,384,391 |
$42,251,409
|
|
≡
|
HIMX
|
+325% |
0.06% |
2,749,861 |
$42,182,868
|
|
≡
|
Unmapped CUSIP
|
+11% |
0.06% |
1,668,252 |
$42,156,728
|
|
≡
|
IEX
|
+119% |
0.06% |
185,325 |
$42,059,509
|
|
≡
|
NET
|
Newly reported |
0.06% |
171,400 |
$42,040,992
|
|
≡
|
KMI
|
Newly reported |
0.06% |
1,314,031 |
$42,009,571
|
|
≡
|
VCIT
|
Newly reported |
0.06% |
505,082 |
$41,745,027
|
|
≡
|
OPEN
|
−24% |
0.06% |
9,029,870 |
$41,717,999
|
Try
Berkshire
AAPL
Buffett
CIK
Jump straight into the investor, portfolio, stock, or reporting-owner page.
↑↓ navigate
enter open
esc close