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FolioFact
Q2 2026
·
58/68 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↕ |
|
≡
|
ERAS
|
−2% |
0.03% |
1,368,918 |
$25,078,578
|
|
≡
|
SEIC
|
−29% |
0.03% |
284,726 |
$24,973,317
|
|
≡
|
CAG
|
Newly reported |
0.03% |
1,852,381 |
$24,933,048
|
|
≡
|
AOS
|
−47% |
0.03% |
397,499 |
$24,931,137
|
|
≡
|
Unmapped CUSIP
|
+23% |
0.03% |
596,243 |
$24,756,009
|
|
≡
|
RS
|
Newly reported |
0.03% |
66,252 |
$24,751,747
|
|
≡
|
SFIX
|
+6% |
0.03% |
6,003,658 |
$24,675,034
|
|
≡
|
MDGL
|
−36% |
0.03% |
45,942 |
$24,668,557
|
|
≡
|
ADTN
|
+774% |
0.03% |
1,773,740 |
$24,654,986
|
|
≡
|
PRI
|
+64% |
0.03% |
86,740 |
$24,651,508
|
|
≡
|
T
|
Newly reported |
0.03% |
1,190,746 |
$24,648,442
|
|
≡
|
UDR
|
−51% |
0.03% |
616,298 |
$24,602,616
|
|
≡
|
Unmapped CUSIP
|
−25% |
0.03% |
875,404 |
$24,563,836
|
|
≡
|
CLH
|
Newly reported |
0.03% |
82,202 |
$24,557,848
|
|
≡
|
STM
|
Newly reported |
0.03% |
332,974 |
$24,536,285
|
|
≡
|
STE
|
Newly reported |
0.03% |
115,913 |
$24,407,800
|
|
≡
|
AIT
|
Newly reported |
0.03% |
72,110 |
$24,383,997
|
|
≡
|
DUOL
|
−65% |
0.03% |
211,526 |
$24,329,721
|
|
≡
|
ENS
|
+75% |
0.03% |
103,800 |
$24,270,516
|
|
≡
|
LZ
|
−2% |
0.03% |
3,945,493 |
$24,185,872
|
|
≡
|
Unmapped CUSIP
|
−42% |
0.03% |
1,023,572 |
$24,135,828
|
|
≡
|
RUN
|
−13% |
0.03% |
1,800,045 |
$24,084,602
|
|
≡
|
WOLF
|
Newly reported |
0.03% |
498,900 |
$24,071,925
|
|
≡
|
ADP
|
−84% |
0.03% |
106,960 |
$23,953,692
|
|
≡
|
PL
|
−29% |
0.03% |
721,980 |
$23,919,197
|
|
≡
|
Unmapped CUSIP
|
−4% |
0.03% |
754,302 |
$23,858,572
|
|
≡
|
AGCO
|
−28% |
0.03% |
198,700 |
$23,784,390
|
|
≡
|
ALHC
|
−66% |
0.03% |
998,400 |
$23,771,904
|
|
≡
|
BND
|
+806% |
0.03% |
323,400 |
$23,740,794
|
|
≡
|
NTLA
|
Newly reported |
0.03% |
1,400,004 |
$23,688,068
|
|
≡
|
BTG
|
+137% |
0.03% |
6,331,176 |
$23,678,598
|
|
≡
|
Unmapped CUSIP
|
−21% |
0.03% |
837,028 |
$23,637,671
|
|
≡
|
KVYO
|
−5% |
0.03% |
1,560,244 |
$23,559,684
|
|
≡
|
ON
|
Newly reported |
0.03% |
248,196 |
$23,464,450
|
|
≡
|
KRNY
|
−6% |
0.03% |
2,479,729 |
$23,458,236
|
|
≡
|
TPG
|
+7% |
0.03% |
577,000 |
$23,397,350
|
|
≡
|
TNGX
|
Newly reported |
0.03% |
748,300 |
$23,391,858
|
|
≡
|
SCHX
|
+823% |
0.03% |
787,200 |
$23,167,296
|
|
≡
|
NFBK
|
+20% |
0.03% |
1,567,649 |
$23,091,470
|
|
≡
|
Unmapped CUSIP
|
−63% |
0.03% |
307,122 |
$23,074,076
|
|
≡
|
CNX
|
+47% |
0.03% |
678,416 |
$23,018,655
|
|
≡
|
Unmapped CUSIP
|
−1% |
0.03% |
161,315 |
$22,972,869
|
|
≡
|
CARG
|
+96% |
0.03% |
673,827 |
$22,970,762
|
|
≡
|
BBD
|
−46% |
0.03% |
6,612,266 |
$22,944,563
|
|
≡
|
AS
|
−15% |
0.03% |
676,000 |
$22,875,840
|
|
≡
|
Unmapped CUSIP
|
+37% |
0.03% |
110,236 |
$22,797,907
|
|
≡
|
FWONA
|
−25% |
0.03% |
259,422 |
$22,709,802
|
|
≡
|
MKTX
|
+20% |
0.03% |
200,000 |
$22,698,000
|
|
≡
|
UVSP
|
−12% |
0.03% |
515,789 |
$22,565,769
|
|
≡
|
FTRE
|
−10% |
0.03% |
1,289,609 |
$22,439,197
|
|
≡
|
MC
|
+56% |
0.03% |
342,644 |
$22,415,770
|
|
≡
|
Unmapped CUSIP
|
−21% |
0.03% |
84,465 |
$22,394,205
|
|
≡
|
Unmapped CUSIP
|
+674% |
0.03% |
1,681,200 |
$22,393,584
|
|
≡
|
FHN
|
+61% |
0.03% |
870,611 |
$22,322,466
|
|
≡
|
IBCP
|
+6% |
0.03% |
617,500 |
$22,273,225
|
|
≡
|
INOD
|
Newly reported |
0.03% |
294,300 |
$22,243,194
|
|
≡
|
KRYS
|
+522% |
0.03% |
59,680 |
$22,181,266
|
|
≡
|
ASC
|
−9% |
0.03% |
1,580,425 |
$22,141,754
|
|
≡
|
OLED
|
+102% |
0.03% |
254,839 |
$22,066,509
|
|
≡
|
SEI
|
Newly reported |
0.03% |
273,400 |
$21,997,764
|
|
≡
|
Unmapped CUSIP
|
−4% |
0.03% |
1,051,571 |
$21,799,067
|
|
≡
|
Unmapped CUSIP
|
−6% |
0.03% |
436,815 |
$21,792,700
|
|
≡
|
FBP
|
+633% |
0.03% |
828,813 |
$21,607,155
|
|
≡
|
PAYX
|
−81% |
0.03% |
218,501 |
$21,485,203
|
|
≡
|
UTL
|
−17% |
0.03% |
407,540 |
$21,473,283
|
|
≡
|
ECG
|
−13% |
0.03% |
129,200 |
$21,440,740
|
|
≡
|
Q
|
−31% |
0.03% |
130,900 |
$21,377,279
|
|
≡
|
BDC
|
−6% |
0.03% |
178,055 |
$21,350,575
|
|
≡
|
ATR
|
−1% |
0.03% |
170,400 |
$21,334,080
|
|
≡
|
AMX
|
−31% |
0.03% |
820,228 |
$21,317,726
|
|
≡
|
KLAR
|
−49% |
0.03% |
1,044,800 |
$21,146,752
|
|
≡
|
VICI
|
+47% |
0.03% |
796,205 |
$21,139,243
|
|
≡
|
IWF
|
+173% |
0.03% |
170,128 |
$21,124,794
|
|
≡
|
VIK
|
−73% |
0.03% |
201,753 |
$21,117,487
|
|
≡
|
PUMP
|
+126% |
0.03% |
1,472,100 |
$21,109,914
|
|
≡
|
VNDA
|
−9% |
0.03% |
3,441,361 |
$21,061,129
|
|
≡
|
Unmapped CUSIP
|
+345% |
0.03% |
628,500 |
$21,029,610
|
|
≡
|
GLDM
|
+75% |
0.03% |
264,100 |
$20,974,822
|
|
≡
|
HAL
|
Newly reported |
0.03% |
616,095 |
$20,916,425
|
|
≡
|
WPC
|
+310% |
0.03% |
292,200 |
$20,892,300
|
|
≡
|
YELP
|
|
0.03% |
844,234 |
$20,700,618
|
|
≡
|
Unmapped CUSIP
|
+13% |
0.03% |
40,880 |
$20,668,519
|
|
≡
|
DLTR
|
+1181% |
0.03% |
170,403 |
$20,610,243
|
|
≡
|
GKOS
|
+24% |
0.03% |
147,192 |
$20,571,554
|
|
≡
|
NNN
|
+294% |
0.03% |
441,800 |
$20,556,954
|
|
≡
|
HAS
|
+35% |
0.03% |
248,700 |
$20,540,133
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
0.03% |
444,827 |
$20,533,214
|
|
≡
|
VNO
|
+219% |
0.03% |
520,999 |
$20,475,261
|
|
≡
|
USNA
|
−6% |
0.03% |
958,520 |
$20,464,402
|
|
≡
|
Unmapped CUSIP
|
+10% |
0.03% |
263,549 |
$20,459,309
|
|
≡
|
CALX
|
+1% |
0.03% |
548,118 |
$20,455,764
|
|
≡
|
SD
|
−1% |
0.03% |
1,487,395 |
$20,377,312
|
|
≡
|
CVBF
|
+111% |
0.03% |
903,591 |
$20,375,977
|
|
≡
|
Unmapped CUSIP
|
−28% |
0.03% |
476,030 |
$20,359,803
|
|
≡
|
Unmapped CUSIP
|
+3% |
0.03% |
957,150 |
$20,301,152
|
|
≡
|
CTS
|
−20% |
0.03% |
311,342 |
$20,296,385
|
|
≡
|
CMPS
|
+66% |
0.03% |
1,431,889 |
$20,261,229
|
|
≡
|
SRPT
|
−33% |
0.03% |
1,121,378 |
$20,151,163
|
|
≡
|
WCN
|
−16% |
0.03% |
120,261 |
$20,046,306
|
|
≡
|
Unmapped CUSIP
|
−39% |
0.03% |
345,400 |
$20,036,654
|
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