Renaissance Technologies

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

New

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%
AMZN	Amazon	$546M	2.4%	2,290,710	New
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%
MDT	Medtronic	$248M	1.1%	3,167,741	New
MU	Micron Technology	$244M	1.1%	211,580	Reduced−90%
ABNB	Airbnb	$221M	1.0%	1,542,641	Reduced−16%
COP	ConocoPhillips	$210M	0.9%	2,022,465	New
INTU	Intuit	$200M	0.9%	765,048	New
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%
MRVL	Marvell Technology	$151M	0.7%	505,425	New
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%
BLK	BlackRock	$114M	0.5%	118,722	New
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%
ULTA	Ulta Beauty	$80.2M	0.3%	177,780	New
TEL	TE Connectivity	$72.0M	0.3%	357,000	Reduced−33%
EXC	Exelon	$70.5M	0.3%	1,513,124	New
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%
FANG	Diamondback Energy	$58.3M	0.3%	331,500	New
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%
FDX	FedEx	$49.4M	0.2%	157,913	New
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%
RTX	RTX Corporation	$44.4M	0.2%	234,046	New
AME	Ametek	$44.0M	0.2%	181,950	Reduced−41%
LULU	Lululemon Athletica	$43.1M	0.2%	377,844	New
V	Visa Inc.	$42.3M	0.2%	123,291	Reduced−82%
KMI	Kinder Morgan	$42.0M	0.2%	1,314,031	New
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%
VLO	Valero Energy	$34.1M	0.1%	130,988	New
SRE	Sempra	$33.4M	0.1%	360,700	New
CRM	Salesforce	$33.3M	0.1%	212,601	New
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%
NWSA	News Corp (Class A)	$27.8M	0.1%	1,120,200	New
CBRE	CBRE Group	$27.2M	0.1%	202,300	New
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%
STE	Steris	$24.4M	0.1%	115,913	New
ON	ON Semiconductor	$23.5M	0.1%	248,196	New
PAYX	Paychex	$21.5M	0.1%	218,501	Reduced−81%
Q	Qnity Electronics	$21.4M	0.1%	130,900	Reduced−31%
HAL	Halliburton	$20.9M	0.1%	616,095	New
TT	Trane Technologies	$19.2M	0.1%	39,188	Reduced−80%
NTAP	NetApp	$19.0M	0.1%	122,832	New
APA	APA Corporation	$18.0M	0.1%	553,657	New
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%
ECHO	EchoStar	$14.3M	0.1%	140,787	New
CCL	Carnival Corporation	$14.1M	0.1%	493,000	Reduced−91%
AVY	Avery Dennison	$13.2M	0.1%	81,100	Reduced−8%
FFIV	F5, Inc.	$12.6M	0.1%	30,274	New
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%
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
DHI	D. R. Horton	$6.8M	0.0%	41,838	Reduced−85%
COR	Cencora	$6.7M	0.0%	23,620	New
EFX	Equifax	$5.8M	0.0%	36,395	New
GEV	GE Vernova	$5.3M	0.0%	4,520	New
EVRG	Evergy	$4.8M	0.0%	55,502	Reduced−89%
FTNT	Fortinet	$4.7M	0.0%	30,700	Reduced−50%
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
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%
EXPE	Expedia Group	$997,932	0.0%	3,900	New
STZ	Constellation Brands	$556,360	0.0%	4,000	New
KO	Coca-Cola Company (The)	$343,031	0.0%	4,238	Reduced−14%
ORCL	Oracle Corporation	$245,448	0.0%	1,669	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.