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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
GLD +36% 0.06%
DPZ −60% 0.06%
EGO −25% 0.06%
Unmapped CUSIP −5% 0.06%
TAK −14% 0.06%
Unmapped CUSIP +0% 0.06%
RBRK +35% 0.06%
Unmapped CUSIP −0% 0.06%
OZK −15% 0.06%
Unmapped CUSIP +51% 0.06%
NVST +26% 0.06%
RNG −15% 0.06%
TE −65% 0.05%
DG −51% 0.05%
Unmapped CUSIP −20% 0.05%
AMG +7% 0.05%
RDWR −8% 0.05%
MYE −13% 0.05%
QLYS −43% 0.05%
Unmapped CUSIP −4% 0.05%
PATH Newly reported 0.05%
FWONK −51% 0.05%
COGT +41% 0.05%
NVR −20% 0.05%
Unmapped CUSIP −47% 0.05%
PRLB −10% 0.05%
ARWR −55% 0.05%
CACC −6% 0.05%
OWL −29% 0.05%
WTW +40% 0.05%
NU −83% 0.05%
IRMD −11% 0.05%
HTHT −35% 0.05%
Unmapped CUSIP +244% 0.05%
HALO −35% 0.05%
CGNX −40% 0.05%
MZTI −12% 0.05%
TGTX +99% 0.05%
MORN −47% 0.05%
JBLU +188% 0.05%
WM +523% 0.05%
Unmapped CUSIP −3% 0.05%
TK −10% 0.05%
AEIS +4145% 0.05%
FIS −47% 0.05%
TXNM Newly reported 0.05%
GM −48% 0.05%
LNT −33% 0.05%
PNFP +91% 0.05%
Unmapped CUSIP +334% 0.05%
EQH Newly reported 0.05%
TENB −23% 0.05%
POET Newly reported 0.05%
CR −1% 0.05%
Unmapped CUSIP −26% 0.05%
NI +8203% 0.05%
AMN −20% 0.05%
EL +1345% 0.05%
CDNA +5% 0.05%
KRE +231% 0.05%
INMD −8% 0.05%
Unmapped CUSIP Newly reported 0.05%
GDXJ Newly reported 0.05%
SBSW +124% 0.05%
J −29% 0.05%
VTI Newly reported 0.05%
NUVL +216% 0.05%
Unmapped CUSIP +4% 0.05%
MBLY +4% 0.05%
HUT −38% 0.05%
TDG +30% 0.05%
Unmapped CUSIP +1090% 0.05%
VLO Newly reported 0.05%
SATL +399% 0.05%
GRMN +155% 0.05%
SNEX +3423% 0.05%
Unmapped CUSIP −1% 0.05%
Unmapped CUSIP −21% 0.05%
EWBC −1% 0.05%
MFC −26% 0.05%
SMTC Newly reported 0.05%
LOPE +9% 0.05%
IRDM +376% 0.05%
SRE Newly reported 0.05%
AUR Newly reported 0.05%
SWBI +3% 0.05%
CRM Newly reported 0.05%
ICHR +1776% 0.05%
MGY −24% 0.05%
VG +45% 0.05%
VSXY Newly reported 0.05%
NOK −81% 0.05%
FRSH −29% 0.05%
BCPC +9% 0.04%
CIGI −28% 0.04%
POWL +229% 0.04%
MD −16% 0.04%
GWW +25% 0.04%
A −26% 0.04%
Unmapped CUSIP −9% 0.04%

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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