Renaissance Technologies
Period 2026-06-30 · Filed 2026-08-13 · Value of constituent holdings $23.2B← Notable Institutional HoldingsNew
38
Added
78
Reduced
84
Sold out
43
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| NVDA | $1.4B | 6.1% | Added+181% |
| META | $1.1B | 4.9% | Added+698% |
| PLTR | $883M | 3.8% | Added+8% |
| GOOGL | $828M | 3.6% | Added+327% |
| GOOG | $557M | 2.4% | Added+684% |
| NFLX | $485M | 2.1% | Added+275718% |
| CVX | $476M | 2.1% | Added+42% |
| TSLA | $467M | 2.0% | Added+426% |
| AMD | $464M | 2.0% | Added+282% |
| CVNA | $337M | 1.5% | Added+326% |
| AVGO | $321M | 1.4% | Added+7% |
| GILD | $280M | 1.2% | Added+3% |
| MCK | $273M | 1.2% | Added+208% |
| AZO | $269M | 1.2% | Added+146% |
| ISRG | $201M | 0.9% | Added+262% |
| NEM | $189M | 0.8% | Added+21% |
| BX | $185M | 0.8% | Added+10% |
| KVUE | $172M | 0.7% | Added+118% |
| NKE | $167M | 0.7% | Added+1192% |
| KMB | $165M | 0.7% | Added+14% |
| WBD | $162M | 0.7% | Added+58% |
| GD | $161M | 0.7% | Added+1403% |
| LMT | $152M | 0.7% | Added+53% |
| CME | $150M | 0.6% | Added+1854% |
| DHR | $145M | 0.6% | Added+12% |
| CNC | $141M | 0.6% | Added+30% |
| ROST | $131M | 0.6% | Added+1391% |
| CAH | $131M | 0.6% | Added+60% |
| MO | $128M | 0.6% | Added+6% |
| TTD | $127M | 0.5% | Added+29% |
| CMG | $114M | 0.5% | Added+273% |
| DXCM | $110M | 0.5% | Added+3% |
| TER | $106M | 0.5% | Added+32% |
| NOC | $104M | 0.4% | Added+1934% |
| TMUS | $101M | 0.4% | Added+115% |
| ZTS | $101M | 0.4% | Added+457% |
| MCHP | $95.4M | 0.4% | Added+3589% |
| CI | $95.2M | 0.4% | Added+58% |
| TGT | $94.8M | 0.4% | Added+77% |
| DUK | $93.6M | 0.4% | Added+26313% |
| ADSK | $92.9M | 0.4% | Added+67% |
| REGN | $92.4M | 0.4% | Added+122% |
| CIEN | $90.6M | 0.4% | Added+89% |
| BKR | $90.6M | 0.4% | Added+30% |
| FTV | $81.1M | 0.4% | Added+18% |
| ATO | $77.2M | 0.3% | Added+169% |
| LVS | $77.0M | 0.3% | Added+15% |
| TRMB | $69.4M | 0.3% | Added+43% |
| IT | $69.2M | 0.3% | Added+75% |
| RL | $63.8M | 0.3% | Added+138% |
| WY | $57.1M | 0.2% | Added+82% |
| ED | $56.2M | 0.2% | Added+260% |
| SNA | $54.8M | 0.2% | Added+20% |
| FISV | $54.8M | 0.2% | Added+67% |
| EME | $54.5M | 0.2% | Added+10840% |
| AEE | $49.5M | 0.2% | Added+52% |
| ES | $47.9M | 0.2% | Added+2173% |
| GDDY | $47.6M | 0.2% | Added+1% |
| WMT | $46.5M | 0.2% | Added+4351% |
| CVS | $45.6M | 0.2% | Added+68% |
| IEX | $42.1M | 0.2% | Added+119% |
| DTE | $40.6M | 0.2% | Added+51% |
| WTW | $37.8M | 0.2% | Added+40% |
| NI | $35.5M | 0.2% | Added+8203% |
| TDG | $34.1M | 0.1% | Added+30% |
| GRMN | $33.8M | 0.1% | Added+155% |
| WEC | $32.2M | 0.1% | Added+116% |
| PNR | $31.3M | 0.1% | Added+24% |
| CSX | $30.2M | 0.1% | Added+26% |
| DLTR | $20.6M | 0.1% | Added+1181% |
| HAS | $20.5M | 0.1% | Added+35% |
| TYL | $18.4M | 0.1% | Added+167% |
| FE | $18.3M | 0.1% | Added+47% |
| DOC | $18.1M | 0.1% | Added+4% |
| LRCX | $13.7M | 0.1% | Added+828% |
| FERG | $10.4M | 0.0% | Added+489% |
| APTV | $6.6M | 0.0% | Added+40% |
| BRK.B | $892,454 | 0.0% | Added+4% |
Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.