Renaissance Technologies

Period 2026-06-30 · Filed 2026-08-13 · Value of constituent holdings $23.2B← Notable Institutional Holdings

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Added

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All 244 New 38 Added 78 Reduced 84 Sold out 43

Ticker	Company	Value	Weight	Shares	vs. 2026-03
NVDA	Nvidia	$1.4B	6.1%	7,091,256	Added+181%
META	Meta Platforms	$1.1B	4.9%	2,023,153	Added+698%
PLTR	Palantir Technologies	$883M	3.8%	7,568,370	Added+8%
GOOGL	Alphabet Inc. (Class A)	$828M	3.6%	2,317,438	Added+327%
GOOG	Alphabet Inc. (Class C)	$557M	2.4%	1,575,815	Added+684%
AMZN	Amazon	$546M	2.4%	2,290,710	New
NFLX	Netflix	$485M	2.1%	6,787,884	Added+275718%
CVX	Chevron Corporation	$476M	2.1%	2,870,517	Added+42%
TSLA	Tesla, Inc.	$467M	2.0%	1,110,960	Added+426%
AMD	Advanced Micro Devices	$464M	2.0%	829,697	Added+282%
CVNA	Carvana	$337M	1.5%	5,122,450	Added+326%
AVGO	Broadcom	$321M	1.4%	849,835	Added+7%
GILD	Gilead Sciences	$280M	1.2%	2,217,376	Added+3%
MCK	McKesson Corporation	$273M	1.2%	361,086	Added+208%
AZO	AutoZone	$269M	1.2%	84,260	Added+146%
MDT	Medtronic	$248M	1.1%	3,167,741	New
COP	ConocoPhillips	$210M	0.9%	2,022,465	New
ISRG	Intuitive Surgical	$201M	0.9%	504,430	Added+262%
INTU	Intuit	$200M	0.9%	765,048	New
NEM	Newmont	$189M	0.8%	2,019,057	Added+21%
BX	Blackstone Inc.	$185M	0.8%	1,570,300	Added+10%
KVUE	Kenvue	$172M	0.7%	9,024,812	Added+118%
NKE	Nike, Inc.	$167M	0.7%	4,070,200	Added+1192%
KMB	Kimberly-Clark	$165M	0.7%	1,499,600	Added+14%
WBD	Warner Bros. Discovery	$162M	0.7%	6,083,353	Added+58%
GD	General Dynamics	$161M	0.7%	453,720	Added+1403%
LMT	Lockheed Martin	$152M	0.7%	298,520	Added+53%
MRVL	Marvell Technology	$151M	0.7%	505,425	New
CME	CME Group	$150M	0.6%	680,049	Added+1854%
DHR	Danaher Corporation	$145M	0.6%	760,636	Added+12%
CNC	Centene Corporation	$141M	0.6%	2,192,412	Added+30%
ROST	Ross Stores	$131M	0.6%	615,728	Added+1391%
CAH	Cardinal Health	$131M	0.6%	550,100	Added+60%
MO	Altria	$128M	0.6%	1,781,400	Added+6%
TTD	Trade Desk (The)	$127M	0.5%	7,022,341	Added+29%
CMG	Chipotle Mexican Grill	$114M	0.5%	3,364,700	Added+273%
BLK	BlackRock	$114M	0.5%	118,722	New
DXCM	Dexcom	$110M	0.5%	1,630,796	Added+3%
TER	Teradyne	$106M	0.5%	218,100	Added+32%
NOC	Northrop Grumman	$104M	0.4%	203,380	Added+1934%
TMUS	T-Mobile US	$101M	0.4%	604,607	Added+115%
ZTS	Zoetis	$101M	0.4%	1,403,300	Added+457%
MCHP	Microchip Technology	$95.4M	0.4%	1,045,956	Added+3589%
CI	Cigna	$95.2M	0.4%	345,499	Added+58%
TGT	Target Corporation	$94.8M	0.4%	725,600	Added+77%
DUK	Duke Energy	$93.6M	0.4%	739,550	Added+26313%
ADSK	Autodesk	$92.9M	0.4%	477,868	Added+67%
REGN	Regeneron Pharmaceuticals	$92.4M	0.4%	148,222	Added+122%
CIEN	Ciena	$90.6M	0.4%	184,774	Added+89%
BKR	Baker Hughes	$90.6M	0.4%	1,632,140	Added+30%
FTV	Fortive	$81.1M	0.4%	1,327,400	Added+18%
ULTA	Ulta Beauty	$80.2M	0.3%	177,780	New
ATO	Atmos Energy	$77.2M	0.3%	447,900	Added+169%
LVS	Las Vegas Sands	$77.0M	0.3%	1,665,995	Added+15%
EXC	Exelon	$70.5M	0.3%	1,513,124	New
TRMB	Trimble Inc.	$69.4M	0.3%	1,356,244	Added+43%
IT	Gartner	$69.2M	0.3%	534,069	Added+75%
RL	Ralph Lauren Corporation	$63.8M	0.3%	158,860	Added+138%
FANG	Diamondback Energy	$58.3M	0.3%	331,500	New
WY	Weyerhaeuser	$57.1M	0.2%	2,384,781	Added+82%
ED	Consolidated Edison	$56.2M	0.2%	507,600	Added+260%
SNA	Snap-on	$54.8M	0.2%	136,180	Added+20%
FISV	Fiserv	$54.8M	0.2%	1,116,727	Added+67%
EME	Emcor	$54.5M	0.2%	65,640	Added+10840%
AEE	Ameren	$49.5M	0.2%	438,200	Added+52%
FDX	FedEx	$49.4M	0.2%	157,913	New
ES	Eversource Energy	$47.9M	0.2%	663,180	Added+2173%
GDDY	GoDaddy	$47.6M	0.2%	561,300	Added+1%
WMT	Walmart	$46.5M	0.2%	410,525	Added+4351%
CVS	CVS Health	$45.6M	0.2%	441,016	Added+68%
RTX	RTX Corporation	$44.4M	0.2%	234,046	New
LULU	Lululemon Athletica	$43.1M	0.2%	377,844	New
IEX	IDEX Corporation	$42.1M	0.2%	185,325	Added+119%
KMI	Kinder Morgan	$42.0M	0.2%	1,314,031	New
DTE	DTE Energy	$40.6M	0.2%	266,300	Added+51%
WTW	Willis Towers Watson	$37.8M	0.2%	144,640	Added+40%
NI	NiSource	$35.5M	0.2%	747,300	Added+8203%
TDG	TransDigm Group	$34.1M	0.1%	25,620	Added+30%
VLO	Valero Energy	$34.1M	0.1%	130,988	New
GRMN	Garmin	$33.8M	0.1%	142,342	Added+155%
SRE	Sempra	$33.4M	0.1%	360,700	New
CRM	Salesforce	$33.3M	0.1%	212,601	New
WEC	WEC Energy Group	$32.2M	0.1%	275,575	Added+116%
PNR	Pentair	$31.3M	0.1%	408,864	Added+24%
CSX	CSX Corporation	$30.2M	0.1%	634,800	Added+26%
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
DLTR	Dollar Tree	$20.6M	0.1%	170,403	Added+1181%
HAS	Hasbro	$20.5M	0.1%	248,700	Added+35%
NTAP	NetApp	$19.0M	0.1%	122,832	New
TYL	Tyler Technologies	$18.4M	0.1%	63,040	Added+167%
FE	FirstEnergy	$18.3M	0.1%	385,608	Added+47%
DOC	Healthpeak Properties	$18.1M	0.1%	845,968	Added+4%
APA	APA Corporation	$18.0M	0.1%	553,657	New
ECHO	EchoStar	$14.3M	0.1%	140,787	New
LRCX	Lam Research	$13.7M	0.1%	31,600	Added+828%
FFIV	F5, Inc.	$12.6M	0.1%	30,274	New
FERG	Ferguson Enterprises	$10.4M	0.0%	43,900	Added+489%
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
APTV	Aptiv	$6.6M	0.0%	107,900	Added+40%
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
BRK.B	Berkshire Hathaway	$892,454	0.0%	1,791	Added+4%
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.