Renaissance Technologies

Period 2026-06-30 · Filed 2026-08-13 · Value of constituent holdings $23.2B← Notable Institutional Holdings

New

Added

Reduced

Sold out

All 244 New 38 Added 78 Reduced 84 Sold out 43

Ticker	Company	Value	Weight	Shares	vs. 2026-03
ZBH	Zimmer Biomet	—	—	—	Sold out
WAB	Wabtec	—	—	—	Sold out
TSCO	Tractor Supply	—	—	—	Sold out
TMO	Thermo Fisher Scientific	—	—	—	Sold out
TDY	Teledyne Technologies	—	—	—	Sold out
SO	Southern Company	—	—	—	Sold out
NOW	ServiceNow	—	—	—	Sold out
RF	Regions Financial Corporation	—	—	—	Sold out
O	Realty Income	—	—	—	Sold out
QCOM	Qualcomm	—	—	—	Sold out
PCAR	Paccar	—	—	—	Sold out
MS	Morgan Stanley	—	—	—	Sold out
MRNA	Moderna	—	—	—	Sold out
MET	MetLife	—	—	—	Sold out
MA	Mastercard	—	—	—	Sold out
LDOS	Leidos	—	—	—	Sold out
KR	Kroger	—	—	—	Sold out
KEY	KeyCorp	—	—	—	Sold out
IP	International Paper	—	—	—	Sold out
HPE	Hewlett Packard Enterprise	—	—	—	Sold out
HSY	Hershey Company (The)	—	—	—	Sold out
GS	Goldman Sachs	—	—	—	Sold out
GEN	Gen Digital	—	—	—	Sold out
EQIX	Equinix	—	—	—	Sold out
EQT	EQT Corporation	—	—	—	Sold out
ECL	Ecolab	—	—	—	Sold out
CMI	Cummins	—	—	—	Sold out
CRH	CRH plc	—	—	—	Sold out
CTVA	Corteva	—	—	—	Sold out
CMCSA	Comcast	—	—	—	Sold out
CLX	Clorox	—	—	—	Sold out
C	Citigroup	—	—	—	Sold out
CAT	Caterpillar Inc.	—	—	—	Sold out
BLDR	Builders FirstSource	—	—	—	Sold out
BMY	Bristol Myers Squibb	—	—	—	Sold out
ANET	Arista Networks	—	—	—	Sold out
ARES	Ares Management	—	—	—	Sold out
APP	AppLovin	—	—	—	Sold out
AON	Aon plc	—	—	—	Sold out
ADI	Analog Devices	—	—	—	Sold out
ALL	Allstate	—	—	—	Sold out
A	Agilent Technologies	—	—	—	Sold out
MMM	3M	—	—	—	Sold out

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.