Renaissance Technologies

Period 2026-06-30 · Filed 2026-08-13 · Value of holdings in covered companies $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
INTC	Intel	$1.0B	4.4%	7,321,928	Reduced−1%
VRSN	Verisign	$616M	2.7%	2,449,771	Reduced−13%
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%
DELL	Dell Technologies	$279M	1.2%	646,677	Reduced−10%
RDDT	Reddit	$252M	1.1%	1,450,078	Reduced−7%
MU	Micron Technology	$244M	1.1%	211,580	Reduced−90%
ABNB	Airbnb	$221M	1.0%	1,542,641	Reduced−16%
DASH	DoorDash	$164M	0.7%	889,475	Reduced−38%
VRTX	Vertex Pharmaceuticals	$159M	0.7%	320,008	Reduced−24%
UNH	UnitedHealth Group	$153M	0.7%	367,014	Reduced−68%
MSI	Motorola Solutions	$127M	0.6%	306,855	Reduced−24%
VST	Vistra Corp.	$121M	0.5%	765,275	Reduced−28%
GE	GE Aerospace	$115M	0.5%	306,797	Reduced−26%
OTIS	Otis Worldwide	$113M	0.5%	1,584,200	Reduced−6%
WYNN	Wynn Resorts	$108M	0.5%	1,109,756	Reduced−11%
HPQ	HP Inc.	$103M	0.4%	4,700,900	Reduced−37%
BSX	Boston Scientific	$103M	0.4%	2,412,005	Reduced−23%
WSM	Williams-Sonoma, Inc.	$97.9M	0.4%	419,900	Reduced−38%
VLTO	Veralto	$95.7M	0.4%	1,078,600	Reduced−23%
MCD	McDonald's	$94.9M	0.4%	351,136	Reduced−35%
BBY	Best Buy	$92.7M	0.4%	1,221,600	Reduced−16%
PGR	Progressive Corporation	$82.0M	0.4%	375,200	Reduced−33%
CL	Colgate-Palmolive	$80.9M	0.3%	881,933	Reduced−61%
TEL	TE Connectivity	$72.0M	0.3%	357,000	Reduced−33%
ROL	Rollins, Inc.	$69.8M	0.3%	1,671,065	Reduced−14%
AFL	Aflac	$69.6M	0.3%	593,300	Reduced−11%
TPR	Tapestry, Inc.	$67.8M	0.3%	463,494	Reduced−3%
ABT	Abbott Laboratories	$62.3M	0.3%	686,366	Reduced−45%
ALB	Albemarle Corporation	$61.6M	0.3%	456,145	Reduced−38%
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%
ADBE	Adobe Inc.	$52.3M	0.2%	254,958	Reduced−72%
DDOG	Datadog	$49.2M	0.2%	189,093	Reduced−35%
FCX	Freeport-McMoRan	$48.3M	0.2%	768,510	Reduced−75%
VRSK	Verisk Analytics	$47.8M	0.2%	266,280	Reduced−40%
CCI	Crown Castle	$47.4M	0.2%	626,203	Reduced−27%
MCO	Moody's Corporation	$44.7M	0.2%	98,800	Reduced−12%
HWM	Howmet Aerospace	$44.5M	0.2%	165,518	Reduced−61%
AME	Ametek	$44.0M	0.2%	181,950	Reduced−41%
V	Visa Inc.	$42.3M	0.2%	123,291	Reduced−82%
NVR	NVR, Inc.	$38.5M	0.2%	5,650	Reduced−20%
LNT	Alliant Energy	$36.4M	0.2%	477,500	Reduced−33%
J	Jacobs Solutions	$34.8M	0.2%	275,900	Reduced−29%
INVH	Invitation Homes	$31.8M	0.1%	1,051,283	Reduced−6%
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%
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%
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%
PAYX	Paychex	$21.5M	0.1%	218,501	Reduced−81%
Q	Qnity Electronics	$21.4M	0.1%	130,900	Reduced−31%
TT	Trane Technologies	$19.2M	0.1%	39,188	Reduced−80%
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%
CCL	Carnival Corporation	$14.1M	0.1%	493,000	Reduced−91%
AVY	Avery Dennison	$13.2M	0.1%	81,100	Reduced−8%
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%
VRT	Vertiv	$10.3M	0.0%	30,758	Reduced−97%
FSLR	First Solar	$10.3M	0.0%	43,600	Reduced−57%
DHI	D. R. Horton	$6.8M	0.0%	41,838	Reduced−85%
EVRG	Evergy	$4.8M	0.0%	55,502	Reduced−89%
FTNT	Fortinet	$4.7M	0.0%	30,700	Reduced−50%
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%
KO	Coca-Cola Company (The)	$343,031	0.0%	4,238	Reduced−14%
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.