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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
WEC +116% 0.04%
WMG −22% 0.04%
HIG +119% 0.04%
Unmapped CUSIP Newly reported 0.04%
PLUG −58% 0.04%
Unmapped CUSIP +10% 0.04%
Unmapped CUSIP −10% 0.04%
INVH −6% 0.04%
HLNE +155% 0.04%
Unmapped CUSIP Newly reported 0.04%
HBM −24% 0.04%
CLBT −25% 0.04%
CG +445% 0.04%
PNR +24% 0.04%
EQR −23% 0.04%
LLY −64% 0.04%
Unmapped CUSIP Newly reported 0.04%
CAR Newly reported 0.04%
EXLS +76% 0.04%
BA −85% 0.04%
ITRI −23% 0.04%
SVM +9% 0.04%
PTC −30% 0.04%
PODD −53% 0.04%
TXG −21% 0.04%
MNST −70% 0.04%
Unmapped CUSIP +64% 0.04%
CSX +26% 0.04%
DKNG +46% 0.04%
TW −26% 0.04%
APPF −18% 0.04%
BUD −56% 0.04%
DKS +93% 0.04%
XLP −29% 0.04%
NVCR +26% 0.04%
AA −6% 0.04%
AVB +22% 0.04%
PARR +2% 0.04%
Unmapped CUSIP −11% 0.04%
TIP +69% 0.04%
ACMR +87% 0.04%
LEN −15% 0.04%
BTE +33% 0.04%
Unmapped CUSIP +1% 0.04%
ONC +56% 0.04%
VFC +74% 0.04%
FRO −10% 0.04%
LEGN +92% 0.04%
Unmapped CUSIP −8% 0.04%
SLV +393% 0.04%
SYK −77% 0.04%
MRVI +8% 0.04%
HII Newly reported 0.04%
YUMC +29% 0.04%
Unmapped CUSIP +73% 0.04%
Unmapped CUSIP −24% 0.04%
ALGT +164% 0.04%
Unmapped CUSIP +64% 0.04%
NOMD −15% 0.04%
Unmapped CUSIP +222% 0.04%
IMVT +278% 0.04%
GGB −37% 0.04%
NWSA Newly reported 0.04%
SIGI +155% 0.04%
ARLO +0% 0.04%
CTRI −2% 0.04%
TNK −24% 0.04%
XLU −14% 0.04%
PTON +752% 0.04%
CBRE Newly reported 0.04%
TXRH Newly reported 0.04%
RRC Newly reported 0.04%
Unmapped CUSIP −11% 0.04%
APH −74% 0.04%
SR +755% 0.04%
JXN +154% 0.04%
SKYW −16% 0.04%
AUPH −7% 0.04%
Unmapped CUSIP −6% 0.04%
SF +272% 0.04%
VOO Newly reported 0.04%
CVCO +11% 0.04%
CRAI −19% 0.04%
BMRN −56% 0.04%
SLM −17% 0.04%
APPS +608% 0.04%
Unmapped CUSIP −4% 0.04%
BATRK +63% 0.04%
GHM −16% 0.04%
TEAM −33% 0.04%
Unmapped CUSIP −5% 0.04%
LBTYK +11% 0.04%
RIOT Newly reported 0.03%
BCRX +226% 0.03%
Unmapped CUSIP −6% 0.03%
WDAY −65% 0.03%
CALY +45% 0.03%
LEVI Newly reported 0.03%
PEN +3581% 0.03%
ERAS −2% 0.03%

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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