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
AMZN	Amazon	$546M	2.4%	2,290,710	New
MDT	Medtronic	$248M	1.1%	3,167,741	New
COP	ConocoPhillips	$210M	0.9%	2,022,465	New
INTU	Intuit	$200M	0.9%	765,048	New
MRVL	Marvell Technology	$151M	0.7%	505,425	New
BLK	BlackRock	$114M	0.5%	118,722	New
ULTA	Ulta Beauty	$80.2M	0.3%	177,780	New
EXC	Exelon	$70.5M	0.3%	1,513,124	New
FANG	Diamondback Energy	$58.3M	0.3%	331,500	New
FDX	FedEx	$49.4M	0.2%	157,913	New
RTX	RTX Corporation	$44.4M	0.2%	234,046	New
LULU	Lululemon Athletica	$43.1M	0.2%	377,844	New
KMI	Kinder Morgan	$42.0M	0.2%	1,314,031	New
VLO	Valero Energy	$34.1M	0.1%	130,988	New
SRE	Sempra	$33.4M	0.1%	360,700	New
CRM	Salesforce	$33.3M	0.1%	212,601	New
NWSA	News Corp (Class A)	$27.8M	0.1%	1,120,200	New
CBRE	CBRE Group	$27.2M	0.1%	202,300	New
STE	Steris	$24.4M	0.1%	115,913	New
ON	ON Semiconductor	$23.5M	0.1%	248,196	New
HAL	Halliburton	$20.9M	0.1%	616,095	New
NTAP	NetApp	$19.0M	0.1%	122,832	New
APA	APA Corporation	$18.0M	0.1%	553,657	New
ECHO	EchoStar	$14.3M	0.1%	140,787	New
FFIV	F5, Inc.	$12.6M	0.1%	30,274	New
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
COR	Cencora	$6.7M	0.0%	23,620	New
EFX	Equifax	$5.8M	0.0%	36,395	New
GEV	GE Vernova	$5.3M	0.0%	4,520	New
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
EXPE	Expedia Group	$997,932	0.0%	3,900	New
STZ	Constellation Brands	$556,360	0.0%	4,000	New
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.