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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
Latest observation
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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
AMCX −56% 0.0%
Unmapped CUSIP +1% 0.0%
Unmapped CUSIP +183% 0.0%
Unmapped CUSIP −6% 0.0%
CHA −92% 0.0%
CHCT −49% 0.0%
Unmapped CUSIP −24% 0.0%
Unmapped CUSIP +8% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP −85% 0.0%
Unmapped CUSIP −15% 0.0%
Unmapped CUSIP −13% 0.0%
RES −82% 0.0%
Unmapped CUSIP −12% 0.0%
Unmapped CUSIP −55% 0.0%
TAL −88% 0.0%
AMPY +340% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP +546% 0.0%
Unmapped CUSIP +6% 0.0%
Unmapped CUSIP −10% 0.0%
Unmapped CUSIP +48% 0.0%
Unmapped CUSIP −18% 0.0%
Unmapped CUSIP +21% 0.0%
Unmapped CUSIP Newly reported 0.0%
SKIN +29% 0.0%
LIND −71% 0.0%
MPLT Newly reported 0.0%
Unmapped CUSIP +88% 0.0%
Unmapped CUSIP −35% 0.0%
CLPR −5% 0.0%
Unmapped CUSIP −40% 0.0%
ORCL Newly reported 0.0%
Unmapped CUSIP −2% 0.0%
XPOF −46% 0.0%
HOWL +31% 0.0%
Unmapped CUSIP −92% 0.0%
Unmapped CUSIP −6% 0.0%
XYLD Newly reported 0.0%
EFG −67% 0.0%
Unmapped CUSIP +14% 0.0%
Unmapped CUSIP −6% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP −64% 0.0%
Unmapped CUSIP Newly reported 0.0%
GTLB −99% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP +50% 0.0%
VUG −90% 0.0%
FALN Newly reported 0.0%
Unmapped CUSIP −1% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP +106% 0.0%
Unmapped CUSIP −1% 0.0%
Unmapped CUSIP +12% 0.0%
Unmapped CUSIP +26% 0.0%
Unmapped CUSIP +40% 0.0%
UAA Newly reported 0.0%
HPK Newly reported 0.0%
Unmapped CUSIP +14% 0.0%
Unmapped CUSIP Newly reported 0.0%
ALT Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP −9% 0.0%
SITC Newly reported 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP −40% 0.0%
Unmapped CUSIP −7% 0.0%
Unmapped CUSIP −70% 0.0%
Unmapped CUSIP −8% 0.0%
Unmapped CUSIP −7% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP +12% 0.0%
Unmapped CUSIP −13% 0.0%
Unmapped CUSIP −28% 0.0%
Unmapped CUSIP −2% 0.0%
Unmapped CUSIP −2% 0.0%
CATX Newly reported 0.0%
RNA Newly reported 0.0%
Unmapped CUSIP −71% 0.0%
Unmapped CUSIP −44% 0.0%
Unmapped CUSIP +144% 0.0%
QYLD Newly reported 0.0%
RLJ −95% 0.0%
RFL −33% 0.0%
Unmapped CUSIP +186% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP −91% 0.0%
Unmapped CUSIP −0% 0.0%
Unmapped CUSIP +45% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP −80% 0.0%
Unmapped CUSIP +1% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP −81% 0.0%
Unmapped CUSIP Newly reported 0.0%
Unmapped CUSIP −1% 0.0%
Unmapped CUSIP −3% 0.0%
Unmapped CUSIP +34% 0.0%
Unmapped CUSIP +14% 0.0%

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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