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 |
|---|---|---|---|
| INTC | $1.0B | 4.4% | Reduced−1% |
| VRSN | $616M | 2.7% | Reduced−13% |
| AAPL | $459M | 2.0% | Reduced−48% |
| INCY | $398M | 1.7% | Reduced−4% |
| WDC | $343M | 1.5% | Reduced−53% |
| DELL | $279M | 1.2% | Reduced−10% |
| RDDT | $252M | 1.1% | Reduced−7% |
| MU | $244M | 1.1% | Reduced−90% |
| ABNB | $221M | 1.0% | Reduced−16% |
| DASH | $164M | 0.7% | Reduced−38% |
| VRTX | $159M | 0.7% | Reduced−24% |
| UNH | $153M | 0.7% | Reduced−68% |
| MSI | $127M | 0.6% | Reduced−24% |
| VST | $121M | 0.5% | Reduced−28% |
| GE | $115M | 0.5% | Reduced−26% |
| OTIS | $113M | 0.5% | Reduced−6% |
| WYNN | $108M | 0.5% | Reduced−11% |
| HPQ | $103M | 0.4% | Reduced−37% |
| BSX | $103M | 0.4% | Reduced−23% |
| WSM | $97.9M | 0.4% | Reduced−38% |
| VLTO | $95.7M | 0.4% | Reduced−23% |
| MCD | $94.9M | 0.4% | Reduced−35% |
| BBY | $92.7M | 0.4% | Reduced−16% |
| PGR | $82.0M | 0.4% | Reduced−33% |
| CL | $80.9M | 0.3% | Reduced−61% |
| TEL | $72.0M | 0.3% | Reduced−33% |
| ROL | $69.8M | 0.3% | Reduced−14% |
| AFL | $69.6M | 0.3% | Reduced−11% |
| TPR | $67.8M | 0.3% | Reduced−3% |
| ABT | $62.3M | 0.3% | Reduced−45% |
| ALB | $61.6M | 0.3% | Reduced−38% |
| EG | $55.7M | 0.2% | Reduced−4% |
| MAS | $55.6M | 0.2% | Reduced−40% |
| ETR | $55.6M | 0.2% | Reduced−14% |
| VTR | $54.9M | 0.2% | Reduced−24% |
| ADBE | $52.3M | 0.2% | Reduced−72% |
| DDOG | $49.2M | 0.2% | Reduced−35% |
| FCX | $48.3M | 0.2% | Reduced−75% |
| VRSK | $47.8M | 0.2% | Reduced−40% |
| CCI | $47.4M | 0.2% | Reduced−27% |
| MCO | $44.7M | 0.2% | Reduced−12% |
| HWM | $44.5M | 0.2% | Reduced−61% |
| AME | $44.0M | 0.2% | Reduced−41% |
| V | $42.3M | 0.2% | Reduced−82% |
| NVR | $38.5M | 0.2% | Reduced−20% |
| LNT | $36.4M | 0.2% | Reduced−33% |
| J | $34.8M | 0.2% | Reduced−29% |
| INVH | $31.8M | 0.1% | Reduced−6% |
| BA | $30.9M | 0.1% | Reduced−85% |
| PTC | $30.9M | 0.1% | Reduced−30% |
| PODD | $30.8M | 0.1% | Reduced−53% |
| MNST | $30.5M | 0.1% | Reduced−70% |
| LEN | $29.4M | 0.1% | Reduced−14% |
| KIM | $28.8M | 0.1% | Reduced−8% |
| SYK | $28.7M | 0.1% | Reduced−77% |
| APH | $26.8M | 0.1% | Reduced−74% |
| WDAY | $25.3M | 0.1% | Reduced−65% |
| UDR | $24.6M | 0.1% | Reduced−51% |
| PAYX | $21.5M | 0.1% | Reduced−81% |
| Q | $21.4M | 0.1% | Reduced−31% |
| TT | $19.2M | 0.1% | Reduced−80% |
| SNPS | $17.6M | 0.1% | Reduced−87% |
| BIIB | $16.8M | 0.1% | Reduced−62% |
| XEL | $16.3M | 0.1% | Reduced−63% |
| L | $15.9M | 0.1% | Reduced−59% |
| CCL | $14.1M | 0.1% | Reduced−91% |
| AVY | $13.2M | 0.1% | Reduced−8% |
| AXP | $11.7M | 0.1% | Reduced−94% |
| ALLE | $11.6M | 0.1% | Reduced−24% |
| CPRT | $11.4M | 0.0% | Reduced−30% |
| SNDK | $11.3M | 0.0% | Reduced−99% |
| HBAN | $10.9M | 0.0% | Reduced−88% |
| VRT | $10.3M | 0.0% | Reduced−97% |
| FSLR | $10.3M | 0.0% | Reduced−57% |
| DHI | $6.8M | 0.0% | Reduced−85% |
| EVRG | $4.8M | 0.0% | Reduced−89% |
| FTNT | $4.7M | 0.0% | Reduced−50% |
| CDW | $2.8M | 0.0% | Reduced−96% |
| LIN | $2.6M | 0.0% | Reduced−99% |
| MSFT | $2.2M | 0.0% | Reduced−37% |
| EXE | $2.1M | 0.0% | Reduced−93% |
| EW | $1.9M | 0.0% | Reduced−28% |
| DVA | $1.4M | 0.0% | Reduced−97% |
| KO | $343,031 | 0.0% | Reduced−14% |
| ZBH | — | — | Sold out |
| WAB | — | — | Sold out |
| TSCO | — | — | Sold out |
| TMO | — | — | Sold out |
| TDY | — | — | Sold out |
| SO | — | — | Sold out |
| NOW | — | — | Sold out |
| RF | — | — | Sold out |
| O | — | — | Sold out |
| QCOM | — | — | Sold out |
| PCAR | — | — | Sold out |
| MS | — | — | Sold out |
| MRNA | — | — | Sold out |
| MET | — | — | Sold out |
| MA | — | — | Sold out |
| LDOS | — | — | Sold out |
| KR | — | — | Sold out |
| KEY | — | — | Sold out |
| IP | — | — | Sold out |
| HPE | — | — | Sold out |
| HSY | — | — | Sold out |
| GS | — | — | Sold out |
| GEN | — | — | Sold out |
| EQIX | — | — | Sold out |
| EQT | — | — | Sold out |
| ECL | — | — | Sold out |
| CMI | — | — | Sold out |
| CRH | — | — | Sold out |
| CTVA | — | — | Sold out |
| CMCSA | — | — | Sold out |
| CLX | — | — | Sold out |
| C | — | — | Sold out |
| CAT | — | — | Sold out |
| BLDR | — | — | Sold out |
| BMY | — | — | Sold out |
| ANET | — | — | Sold out |
| ARES | — | — | Sold out |
| APP | — | — | Sold out |
| AON | — | — | Sold out |
| ADI | — | — | Sold out |
| ALL | — | — | Sold out |
| A | — | — | Sold out |
| MMM | — | — | 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.