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Wednesday, September 16, 2026Closing data · 4:00 PM ET
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Renaissance Technologies

Period 2026-06-30 · Filed 2026-08-13 · Value of constituent holdings $23.2BNotable Institutional Holdings
New
38
Added
78
Reduced
84
Sold out
43
TickerCompanyValueWeightSharesvs. 2026-03
AMZNAmazon$546M2.4%2,290,710New
MDTMedtronic$248M1.1%3,167,741New
COPConocoPhillips$210M0.9%2,022,465New
INTUIntuit$200M0.9%765,048New
MRVLMarvell Technology$151M0.7%505,425New
BLKBlackRock$114M0.5%118,722New
ULTAUlta Beauty$80.2M0.3%177,780New
EXCExelon$70.5M0.3%1,513,124New
FANGDiamondback Energy$58.3M0.3%331,500New
FDXFedEx$49.4M0.2%157,913New
RTXRTX Corporation$44.4M0.2%234,046New
LULULululemon Athletica$43.1M0.2%377,844New
KMIKinder Morgan$42.0M0.2%1,314,031New
VLOValero Energy$34.1M0.1%130,988New
SRESempra$33.4M0.1%360,700New
CRMSalesforce$33.3M0.1%212,601New
NWSANews Corp (Class A)$27.8M0.1%1,120,200New
CBRECBRE Group$27.2M0.1%202,300New
STESteris$24.4M0.1%115,913New
ONON Semiconductor$23.5M0.1%248,196New
HALHalliburton$20.9M0.1%616,095New
NTAPNetApp$19.0M0.1%122,832New
APAAPA Corporation$18.0M0.1%553,657New
ECHOEchoStar$14.3M0.1%140,787New
FFIVF5, Inc.$12.6M0.1%30,274New
ORLYO'Reilly Automotive$9.9M0.0%107,610New
HCAHCA Healthcare$7.3M0.0%18,600New
FICOFair Isaac$6.8M0.0%5,720New
CORCencora$6.7M0.0%23,620New
EFXEquifax$5.8M0.0%36,395New
GEVGE Vernova$5.3M0.0%4,520New
BALLBall Corporation$4.5M0.0%72,000New
HUMHumana$3.4M0.0%8,600New
FOXFox Corporation (Class B)$3.3M0.0%71,300New
FASTFastenal$2.8M0.0%59,176New
EXPEExpedia Group$997,9320.0%3,900New
STZConstellation Brands$556,3600.0%4,000New
ORCLOracle Corporation$245,4480.0%1,669New

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.