Renaissance Technologies

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

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Added

Reduced

Sold out

All 244 New 38 Added 78 Reduced 84 Sold out 43

Ticker	Company	Value	Weight	Shares	vs. 2026-03
NVDA	Nvidia	$1.4B	6.1%	7,091,256	Added+181%
META	Meta Platforms	$1.1B	4.9%	2,023,153	Added+698%
INTC	Intel	$1.0B	4.4%	7,321,928	Reduced−1%
PLTR	Palantir Technologies	$883M	3.8%	7,568,370	Added+8%
GOOGL	Alphabet Inc. (Class A)	$828M	3.6%	2,317,438	Added+327%
VRSN	Verisign	$616M	2.7%	2,449,771	Reduced−13%
GOOG	Alphabet Inc. (Class C)	$557M	2.4%	1,575,815	Added+684%
AMZN	Amazon	$546M	2.4%	2,290,710	New
NFLX	Netflix	$485M	2.1%	6,787,884	Added+275718%
CVX	Chevron Corporation	$476M	2.1%	2,870,517	Added+42%
TSLA	Tesla, Inc.	$467M	2.0%	1,110,960	Added+426%
AMD	Advanced Micro Devices	$464M	2.0%	829,697	Added+282%
AAPL	Apple Inc.	$459M	2.0%	1,586,526	Reduced−48%
INCY	Incyte	$398M	1.7%	3,512,132	Reduced−4%
WDC	Western Digital	$343M	1.5%	537,473	Reduced−53%
CVNA	Carvana	$337M	1.5%	5,122,450	Added+326%
AVGO	Broadcom	$321M	1.4%	849,835	Added+7%
GILD	Gilead Sciences	$280M	1.2%	2,217,376	Added+3%
DELL	Dell Technologies	$279M	1.2%	646,677	Reduced−10%
MCK	McKesson Corporation	$273M	1.2%	361,086	Added+208%
AZO	AutoZone	$269M	1.2%	84,260	Added+146%
RDDT	Reddit	$252M	1.1%	1,450,078	Reduced−7%
MDT	Medtronic	$248M	1.1%	3,167,741	New
MU	Micron Technology	$244M	1.1%	211,580	Reduced−90%
ABNB	Airbnb	$221M	1.0%	1,542,641	Reduced−16%
COP	ConocoPhillips	$210M	0.9%	2,022,465	New
ISRG	Intuitive Surgical	$201M	0.9%	504,430	Added+262%
INTU	Intuit	$200M	0.9%	765,048	New
NEM	Newmont	$189M	0.8%	2,019,057	Added+21%
BX	Blackstone Inc.	$185M	0.8%	1,570,300	Added+10%
KVUE	Kenvue	$172M	0.7%	9,024,812	Added+118%
NKE	Nike, Inc.	$167M	0.7%	4,070,200	Added+1192%
KMB	Kimberly-Clark	$165M	0.7%	1,499,600	Added+14%
DASH	DoorDash	$164M	0.7%	889,475	Reduced−38%
WBD	Warner Bros. Discovery	$162M	0.7%	6,083,353	Added+58%
GD	General Dynamics	$161M	0.7%	453,720	Added+1403%
VRTX	Vertex Pharmaceuticals	$159M	0.7%	320,008	Reduced−24%
UNH	UnitedHealth Group	$153M	0.7%	367,014	Reduced−68%
LMT	Lockheed Martin	$152M	0.7%	298,520	Added+53%
MRVL	Marvell Technology	$151M	0.7%	505,425	New
CME	CME Group	$150M	0.6%	680,049	Added+1854%
DHR	Danaher Corporation	$145M	0.6%	760,636	Added+12%
CNC	Centene Corporation	$141M	0.6%	2,192,412	Added+30%
ROST	Ross Stores	$131M	0.6%	615,728	Added+1391%
CAH	Cardinal Health	$131M	0.6%	550,100	Added+60%
MO	Altria	$128M	0.6%	1,781,400	Added+6%
MSI	Motorola Solutions	$127M	0.6%	306,855	Reduced−24%
TTD	Trade Desk (The)	$127M	0.5%	7,022,341	Added+29%
VST	Vistra Corp.	$121M	0.5%	765,275	Reduced−28%
GE	GE Aerospace	$115M	0.5%	306,797	Reduced−26%
CMG	Chipotle Mexican Grill	$114M	0.5%	3,364,700	Added+273%
BLK	BlackRock	$114M	0.5%	118,722	New
OTIS	Otis Worldwide	$113M	0.5%	1,584,200	Reduced−6%
DXCM	Dexcom	$110M	0.5%	1,630,796	Added+3%
WYNN	Wynn Resorts	$108M	0.5%	1,109,756	Reduced−11%
TER	Teradyne	$106M	0.5%	218,100	Added+32%
NOC	Northrop Grumman	$104M	0.4%	203,380	Added+1934%
HPQ	HP Inc.	$103M	0.4%	4,700,900	Reduced−37%
BSX	Boston Scientific	$103M	0.4%	2,412,005	Reduced−23%
TMUS	T-Mobile US	$101M	0.4%	604,607	Added+115%
ZTS	Zoetis	$101M	0.4%	1,403,300	Added+457%
WSM	Williams-Sonoma, Inc.	$97.9M	0.4%	419,900	Reduced−38%
VLTO	Veralto	$95.7M	0.4%	1,078,600	Reduced−23%
MCHP	Microchip Technology	$95.4M	0.4%	1,045,956	Added+3589%
CI	Cigna	$95.2M	0.4%	345,499	Added+58%
MCD	McDonald's	$94.9M	0.4%	351,136	Reduced−35%
TGT	Target Corporation	$94.8M	0.4%	725,600	Added+77%
DUK	Duke Energy	$93.6M	0.4%	739,550	Added+26313%
ADSK	Autodesk	$92.9M	0.4%	477,868	Added+67%
BBY	Best Buy	$92.7M	0.4%	1,221,600	Reduced−16%
REGN	Regeneron Pharmaceuticals	$92.4M	0.4%	148,222	Added+122%
CIEN	Ciena	$90.6M	0.4%	184,774	Added+89%
BKR	Baker Hughes	$90.6M	0.4%	1,632,140	Added+30%
PGR	Progressive Corporation	$82.0M	0.4%	375,200	Reduced−33%
FTV	Fortive	$81.1M	0.4%	1,327,400	Added+18%
CL	Colgate-Palmolive	$80.9M	0.3%	881,933	Reduced−61%
ULTA	Ulta Beauty	$80.2M	0.3%	177,780	New
ATO	Atmos Energy	$77.2M	0.3%	447,900	Added+169%
LVS	Las Vegas Sands	$77.0M	0.3%	1,665,995	Added+15%
TEL	TE Connectivity	$72.0M	0.3%	357,000	Reduced−33%
EXC	Exelon	$70.5M	0.3%	1,513,124	New
ROL	Rollins, Inc.	$69.8M	0.3%	1,671,065	Reduced−14%
AFL	Aflac	$69.6M	0.3%	593,300	Reduced−11%
TRMB	Trimble Inc.	$69.4M	0.3%	1,356,244	Added+43%
IT	Gartner	$69.2M	0.3%	534,069	Added+75%
TPR	Tapestry, Inc.	$67.8M	0.3%	463,494	Reduced−3%
RL	Ralph Lauren Corporation	$63.8M	0.3%	158,860	Added+138%
ABT	Abbott Laboratories	$62.3M	0.3%	686,366	Reduced−45%
ALB	Albemarle Corporation	$61.6M	0.3%	456,145	Reduced−38%
FANG	Diamondback Energy	$58.3M	0.3%	331,500	New
WY	Weyerhaeuser	$57.1M	0.2%	2,384,781	Added+82%
ED	Consolidated Edison	$56.2M	0.2%	507,600	Added+260%
EG	Everest Group	$55.7M	0.2%	155,840	Reduced−4%
MAS	Masco	$55.6M	0.2%	683,900	Reduced−40%
ETR	Entergy	$55.6M	0.2%	484,100	Reduced−14%
VTR	Ventas	$54.9M	0.2%	617,761	Reduced−24%
SNA	Snap-on	$54.8M	0.2%	136,180	Added+20%
FISV	Fiserv	$54.8M	0.2%	1,116,727	Added+67%
EME	Emcor	$54.5M	0.2%	65,640	Added+10840%
ADBE	Adobe Inc.	$52.3M	0.2%	254,958	Reduced−72%
AEE	Ameren	$49.5M	0.2%	438,200	Added+52%
FDX	FedEx	$49.4M	0.2%	157,913	New
DDOG	Datadog	$49.2M	0.2%	189,093	Reduced−35%
FCX	Freeport-McMoRan	$48.3M	0.2%	768,510	Reduced−75%
ES	Eversource Energy	$47.9M	0.2%	663,180	Added+2173%
VRSK	Verisk Analytics	$47.8M	0.2%	266,280	Reduced−40%
GDDY	GoDaddy	$47.6M	0.2%	561,300	Added+1%
CCI	Crown Castle	$47.4M	0.2%	626,203	Reduced−27%
WMT	Walmart	$46.5M	0.2%	410,525	Added+4351%
CVS	CVS Health	$45.6M	0.2%	441,016	Added+68%
MCO	Moody's Corporation	$44.7M	0.2%	98,800	Reduced−12%
HWM	Howmet Aerospace	$44.5M	0.2%	165,518	Reduced−61%
RTX	RTX Corporation	$44.4M	0.2%	234,046	New
AME	Ametek	$44.0M	0.2%	181,950	Reduced−41%
LULU	Lululemon Athletica	$43.1M	0.2%	377,844	New
V	Visa Inc.	$42.3M	0.2%	123,291	Reduced−82%
IEX	IDEX Corporation	$42.1M	0.2%	185,325	Added+119%
KMI	Kinder Morgan	$42.0M	0.2%	1,314,031	New
DTE	DTE Energy	$40.6M	0.2%	266,300	Added+51%
NVR	NVR, Inc.	$38.5M	0.2%	5,650	Reduced−20%
WTW	Willis Towers Watson	$37.8M	0.2%	144,640	Added+40%
LNT	Alliant Energy	$36.4M	0.2%	477,500	Reduced−33%
NI	NiSource	$35.5M	0.2%	747,300	Added+8203%
J	Jacobs Solutions	$34.8M	0.2%	275,900	Reduced−29%
TDG	TransDigm Group	$34.1M	0.1%	25,620	Added+30%
VLO	Valero Energy	$34.1M	0.1%	130,988	New
GRMN	Garmin	$33.8M	0.1%	142,342	Added+155%
SRE	Sempra	$33.4M	0.1%	360,700	New
CRM	Salesforce	$33.3M	0.1%	212,601	New
WEC	WEC Energy Group	$32.2M	0.1%	275,575	Added+116%
INVH	Invitation Homes	$31.8M	0.1%	1,051,283	Reduced−6%
PNR	Pentair	$31.3M	0.1%	408,864	Added+24%
BA	Boeing	$30.9M	0.1%	142,784	Reduced−85%
PTC	PTC Inc.	$30.9M	0.1%	271,600	Reduced−30%
PODD	Insulet Corporation	$30.8M	0.1%	202,083	Reduced−53%
MNST	Monster Beverage	$30.5M	0.1%	316,800	Reduced−70%
CSX	CSX Corporation	$30.2M	0.1%	634,800	Added+26%
LEN	Lennar	$29.4M	0.1%	325,391	Reduced−14%
KIM	Kimco Realty	$28.8M	0.1%	1,135,536	Reduced−8%
SYK	Stryker Corporation	$28.7M	0.1%	91,300	Reduced−77%
NWSA	News Corp (Class A)	$27.8M	0.1%	1,120,200	New
CBRE	CBRE Group	$27.2M	0.1%	202,300	New
APH	Amphenol	$26.8M	0.1%	152,000	Reduced−74%
WDAY	Workday, Inc.	$25.3M	0.1%	206,300	Reduced−65%
UDR	UDR, Inc.	$24.6M	0.1%	616,298	Reduced−51%
STE	Steris	$24.4M	0.1%	115,913	New
ON	ON Semiconductor	$23.5M	0.1%	248,196	New
PAYX	Paychex	$21.5M	0.1%	218,501	Reduced−81%
Q	Qnity Electronics	$21.4M	0.1%	130,900	Reduced−31%
HAL	Halliburton	$20.9M	0.1%	616,095	New
DLTR	Dollar Tree	$20.6M	0.1%	170,403	Added+1181%
HAS	Hasbro	$20.5M	0.1%	248,700	Added+35%
TT	Trane Technologies	$19.2M	0.1%	39,188	Reduced−80%
NTAP	NetApp	$19.0M	0.1%	122,832	New
TYL	Tyler Technologies	$18.4M	0.1%	63,040	Added+167%
FE	FirstEnergy	$18.3M	0.1%	385,608	Added+47%
DOC	Healthpeak Properties	$18.1M	0.1%	845,968	Added+4%
APA	APA Corporation	$18.0M	0.1%	553,657	New
SNPS	Synopsys	$17.6M	0.1%	39,538	Reduced−87%
BIIB	Biogen	$16.8M	0.1%	77,744	Reduced−62%
XEL	Xcel Energy	$16.3M	0.1%	203,074	Reduced−63%
L	Loews Corporation	$15.9M	0.1%	140,300	Reduced−59%
ECHO	EchoStar	$14.3M	0.1%	140,787	New
CCL	Carnival Corporation	$14.1M	0.1%	493,000	Reduced−91%
LRCX	Lam Research	$13.7M	0.1%	31,600	Added+828%
AVY	Avery Dennison	$13.2M	0.1%	81,100	Reduced−8%
FFIV	F5, Inc.	$12.6M	0.1%	30,274	New
AXP	American Express	$11.7M	0.1%	34,580	Reduced−94%
ALLE	Allegion	$11.6M	0.1%	82,906	Reduced−24%
CPRT	Copart	$11.4M	0.0%	405,300	Reduced−30%
SNDK	Sandisk	$11.3M	0.0%	4,980	Reduced−99%
HBAN	Huntington Bancshares	$10.9M	0.0%	614,095	Reduced−88%
FERG	Ferguson Enterprises	$10.4M	0.0%	43,900	Added+489%
VRT	Vertiv	$10.3M	0.0%	30,758	Reduced−97%
FSLR	First Solar	$10.3M	0.0%	43,600	Reduced−57%
ORLY	O'Reilly Automotive	$9.9M	0.0%	107,610	New
HCA	HCA Healthcare	$7.3M	0.0%	18,600	New
FICO	Fair Isaac	$6.8M	0.0%	5,720	New
DHI	D. R. Horton	$6.8M	0.0%	41,838	Reduced−85%
COR	Cencora	$6.7M	0.0%	23,620	New
APTV	Aptiv	$6.6M	0.0%	107,900	Added+40%
EFX	Equifax	$5.8M	0.0%	36,395	New
GEV	GE Vernova	$5.3M	0.0%	4,520	New
EVRG	Evergy	$4.8M	0.0%	55,502	Reduced−89%
FTNT	Fortinet	$4.7M	0.0%	30,700	Reduced−50%
BALL	Ball Corporation	$4.5M	0.0%	72,000	New
HUM	Humana	$3.4M	0.0%	8,600	New
FOX	Fox Corporation (Class B)	$3.3M	0.0%	71,300	New
FAST	Fastenal	$2.8M	0.0%	59,176	New
CDW	CDW Corporation	$2.8M	0.0%	19,998	Reduced−96%
LIN	Linde plc	$2.6M	0.0%	5,100	Reduced−99%
MSFT	Microsoft	$2.2M	0.0%	6,010	Reduced−37%
EXE	Expand Energy	$2.1M	0.0%	22,662	Reduced−93%
EW	Edwards Lifesciences	$1.9M	0.0%	21,000	Reduced−28%
DVA	DaVita	$1.4M	0.0%	6,400	Reduced−97%
EXPE	Expedia Group	$997,932	0.0%	3,900	New
BRK.B	Berkshire Hathaway	$892,454	0.0%	1,791	Added+4%
STZ	Constellation Brands	$556,360	0.0%	4,000	New
KO	Coca-Cola Company (The)	$343,031	0.0%	4,238	Reduced−14%
ORCL	Oracle Corporation	$245,448	0.0%	1,669	New
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.