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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
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.

Investor portfolio

Renaissance Technologies

Quantitative

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US 13F portfolio

Quarter
Q2 2026
Filed
2026-08-13
Portfolio value
$72,617,871,974
Positions
3140
history Ticker Change % of portfolio
DAVE −15% 0.19%
DOCU −3% 0.19%
MTCH +12% 0.19%
JAZZ −31% 0.19%
RIVN −30% 0.18%
FROG −8% 0.18%
EDU −3% 0.18%
ROST +1391% 0.18%
CAH +60% 0.18%
MO +6% 0.18%
MSI −24% 0.18%
CRCL +14% 0.18%
TTD +29% 0.17%
CALM −12% 0.17%
JPM −44% 0.17%
NTES −29% 0.17%
NVS −29% 0.17%
BTU −10% 0.17%
VST −28% 0.17%
Unmapped CUSIP −23% 0.17%
CPA +5% 0.17%
CNK −6% 0.16%
LYFT −11% 0.16%
COF −20% 0.16%
RIO +26% 0.16%
NTNX −17% 0.16%
RDW Newly reported 0.16%
GE −26% 0.16%
CMG +273% 0.16%
BLK Newly reported 0.16%
Unmapped CUSIP −7% 0.16%
OTIS −6% 0.16%
Unmapped CUSIP Newly reported 0.16%
MNDY −29% 0.16%
DXCM +3% 0.15%
RPRX +145% 0.15%
MUB +961% 0.15%
WYNN −11% 0.15%
B −47% 0.15%
Unmapped CUSIP −7% 0.15%
GDX +144% 0.15%
Unmapped CUSIP −9% 0.15%
PRDO −6% 0.15%
TER +32% 0.15%
TVTX −7% 0.14%
BB +131% 0.14%
NOC +1934% 0.14%
HPQ −37% 0.14%
ITW −42% 0.14%
BSX −24% 0.14%
RYAAY −14% 0.14%
TMUS +115% 0.14%
PAAS +74% 0.14%
ZTS +457% 0.14%
LGN +104% 0.14%
Unmapped CUSIP +2% 0.14%
XLV +585% 0.14%
Unmapped CUSIP −6% 0.14%
TD +748% 0.14%
WSM −38% 0.13%
GMAB −20% 0.13%
BKD −22% 0.13%
VLTO −23% 0.13%
CRVL −6% 0.13%
MCHP +3589% 0.13%
CI +58% 0.13%
MCD −35% 0.13%
TGT +77% 0.13%
OSCR Newly reported 0.13%
DUK +26313% 0.13%
XYL −0% 0.13%
FPS Newly reported 0.13%
ADSK +67% 0.13%
BBY −16% 0.13%
EOG +754% 0.13%
BBWI +46% 0.13%
REGN +122% 0.13%
INVA −1% 0.13%
AMR −7% 0.13%
CIEN +89% 0.12%
BKR +30% 0.12%
VTEB +302% 0.12%
FIZZ −4% 0.12%
SPGI Newly reported 0.12%
MPWR Newly reported 0.12%
WINA −1% 0.12%
DDS +14% 0.12%
USAR +314% 0.12%
CORZ +56% 0.12%
MSGS +23% 0.12%
Unmapped CUSIP +54% 0.12%
BRC +0% 0.12%
MCY −5% 0.11%
PGR −33% 0.11%
NIO +12% 0.11%
FTV +18% 0.11%
CLS −9% 0.11%
CL −61% 0.11%
ULTA Newly reported 0.11%
VISN +169% 0.11%

13F filings show only a manager's disclosed reportable long positions; this filing contains no call or put rows — methodology & caveats.

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