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 |
|---|---|---|---|
| AMZN | $546M | 2.4% | New |
| MDT | $248M | 1.1% | New |
| COP | $210M | 0.9% | New |
| INTU | $200M | 0.9% | New |
| MRVL | $151M | 0.7% | New |
| BLK | $114M | 0.5% | New |
| ULTA | $80.2M | 0.3% | New |
| EXC | $70.5M | 0.3% | New |
| FANG | $58.3M | 0.3% | New |
| FDX | $49.4M | 0.2% | New |
| RTX | $44.4M | 0.2% | New |
| LULU | $43.1M | 0.2% | New |
| KMI | $42.0M | 0.2% | New |
| VLO | $34.1M | 0.1% | New |
| SRE | $33.4M | 0.1% | New |
| CRM | $33.3M | 0.1% | New |
| NWSA | $27.8M | 0.1% | New |
| CBRE | $27.2M | 0.1% | New |
| STE | $24.4M | 0.1% | New |
| ON | $23.5M | 0.1% | New |
| HAL | $20.9M | 0.1% | New |
| NTAP | $19.0M | 0.1% | New |
| APA | $18.0M | 0.1% | New |
| ECHO | $14.3M | 0.1% | New |
| FFIV | $12.6M | 0.1% | New |
| ORLY | $9.9M | 0.0% | New |
| HCA | $7.3M | 0.0% | New |
| FICO | $6.8M | 0.0% | New |
| COR | $6.7M | 0.0% | New |
| EFX | $5.8M | 0.0% | New |
| GEV | $5.3M | 0.0% | New |
| BALL | $4.5M | 0.0% | New |
| HUM | $3.4M | 0.0% | New |
| FOX | $3.3M | 0.0% | New |
| FAST | $2.8M | 0.0% | New |
| EXPE | $997,932 | 0.0% | New |
| STZ | $556,360 | 0.0% | New |
| ORCL | $245,448 | 0.0% | New |
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.