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

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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.

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
TSEM −23% 0.08%
VTR −24% 0.08%
SNA +21% 0.08%
FISV +67% 0.08%
FIG +377% 0.08%
EME +10840% 0.08%
GLPI −0% 0.07%
LBTYA −3% 0.07%
RSI −21% 0.07%
TME −2% 0.07%
TOST −55% 0.07%
Unmapped CUSIP −28% 0.07%
Unmapped CUSIP −10% 0.07%
CRUS +58% 0.07%
Unmapped CUSIP Newly reported 0.07%
PYPL +532% 0.07%
AG +6% 0.07%
SBLK +2% 0.07%
ADBE −72% 0.07%
ACM +13% 0.07%
GFI +357% 0.07%
ACN +232% 0.07%
MIRM −24% 0.07%
HR +65% 0.07%
ITRN −6% 0.07%
BZ −30% 0.07%
Unmapped CUSIP −7% 0.07%
MQ +7% 0.07%
AMKR Newly reported 0.07%
HUBS +60% 0.07%
GFF −7% 0.07%
AEE +52% 0.07%
COLL −7% 0.07%
FDX Newly reported 0.07%
MKL −27% 0.07%
ITT −31% 0.07%
RY Newly reported 0.07%
DDOG −35% 0.07%
APEI −1% 0.07%
SUNC +47% 0.07%
PEG +6221% 0.07%
FCX −75% 0.07%
BKE −2% 0.07%
FCNCA +51% 0.07%
ES +2173% 0.07%
Unmapped CUSIP −1% 0.07%
VRSK −40% 0.07%
GDDY +1% 0.07%
CCI −27% 0.07%
SNAP +465% 0.07%
FORM Newly reported 0.07%
Unmapped CUSIP +75% 0.06%
XPO +28% 0.06%
IBIT +313% 0.06%
YUM +6527% 0.06%
PNW −25% 0.06%
WMT +4351% 0.06%
AU +3% 0.06%
RGLD +179% 0.06%
CPT −14% 0.06%
Unmapped CUSIP +44% 0.06%
KMX −31% 0.06%
CVS +68% 0.06%
GRAB −9% 0.06%
Unmapped CUSIP −55% 0.06%
VMI +56% 0.06%
Unmapped CUSIP −0% 0.06%
ALV +83% 0.06%
MCO −12% 0.06%
HWM −62% 0.06%
RTX Newly reported 0.06%
Unmapped CUSIP −20% 0.06%
IONS +83% 0.06%
SPHR −54% 0.06%
XLE Newly reported 0.06%
AME −41% 0.06%
Unmapped CUSIP −5% 0.06%
CF +63% 0.06%
U −39% 0.06%
Unmapped CUSIP +336% 0.06%
HRMY +11% 0.06%
VOD −16% 0.06%
SYM +34% 0.06%
LULU Newly reported 0.06%
GLNG +129% 0.06%
SEDG +55% 0.06%
Unmapped CUSIP −14% 0.06%
TIGO −14% 0.06%
LPLA +26% 0.06%
EQX +383% 0.06%
V −82% 0.06%
Unmapped CUSIP −7% 0.06%
HIMX +325% 0.06%
Unmapped CUSIP +11% 0.06%
IEX +119% 0.06%
NET Newly reported 0.06%
KMI Newly reported 0.06%
VCIT Newly reported 0.06%
OPEN −24% 0.06%
ODC −4% 0.06%

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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