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Renaissance Technologies LLC

CIK 1037389 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Renaissance Technologies LLC reported 3,140 US-listed holdings worth $72.62 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (2.0%), Meta Platforms, Inc. (1.6%) and Intel Corp. (1.4%). Against the quarter before, it opened 566 positions, added to 1,068, trimmed 1,493 and sold out of 639.

Reported holdings$72.62B+13.6% on Q1 2026
Positions3,140-73 on Q1 2026
The largest ten12.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA2.0%META1.6%INTC1.4%UTHR1.3%PLTR1.2%GOOGL1.1%EXEL1.0%VRSN0.8%KGC0.8%CRWD0.8%STRL0.8%GOOG0.8%AMZN0.8%AGX0.7%3,125 more85.0%

The 14 largest of its 3,139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $66.50 billion in 3,484 positions$66.5BQ3 24Q4 2024: $67.55 billion in 3,533 positions$67.6BQ4 24Q1 2025: $66.07 billion in 3,406 positions$66.1BQ1 25Q2 2025: $75.17 billion in 3,522 positions$75.2BQ2 25Q3 2025: $75.75 billion in 3,457 positions$75.8BQ3 25Q4 2025: $64.46 billion in 3,185 positions$64.5BQ4 25Q1 2026: $63.93 billion in 3,213 positions$63.9BQ1 26Q2 2026: $72.62 billion in 3,140 positions$72.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +43.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 566Added 1,068Held 13Trimmed 1,493Sold out 639
Opened: 566Added: 1,068Held: 13Trimmed: 1,493Sold out: 639

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 566

  1. CrowdStrike Holdings, Inc. CRWD$571.6 million
  2. Amazon.com Inc. AMZN$546.0 million
  3. Medtronic plc MDT$247.8 million
  4. ConocoPhillips COP$210.3 million
  5. Shell plc SHEL$209.0 million
  6. Intuit Inc. INTU$199.7 million
  7. Charles Schwab Corp. SCHW$176.3 million
  8. SPDR S&P 500 SPY$163.6 million

and 558 more in the table below

Added to 1,068

  1. Meta Platforms, Inc. META+1.8 million shares · +698%
  2. NVIDIA Corp. NVDA+4.6 million shares · +181%
  3. Alphabet Inc. GOOGL+1.8 million shares · +327%
  4. Alphabet Inc. GOOG+1.4 million shares · +684%
  5. Netflix Inc. NFLX+6.8 million shares · +275718%
  6. Tesla, Inc. TSLA+899,670 shares · +426%
  7. Advanced Micro Devices Inc. AMD+612,753 shares · +282%
  8. TJX Companies Inc. TJX+1.5 million shares · +625%

and 1,060 more in the table below

Trimmed 1,493

  1. Micron Technology Inc. MU-2.0 million shares · -90%
  2. Sandisk Corp. SNDK-794,588 shares · -99%
  3. Apple Inc. AAPL-1.5 million shares · -48%
  4. Western Digital Corp. WDC-608,660 shares · -53%
  5. UnitedHealth Group Inc. UNH-791,414 shares · -68%
  6. Linde plc LIN-624,720 shares · -99%
  7. Vertiv Holdings Co. VRT-937,232 shares · -97%
  8. Robinhood Markets, Inc. HOOD-2.9 million shares · -57%

and 1,485 more in the table below

Sold out of 639

  1. AppLovin Corp. APP$173.7 million last quarter
  2. Vaneck ETF Trust SMH$141.7 million last quarter
  3. Uber Technologies, Inc. UBER$129.2 million last quarter
  4. ServiceNow, Inc. NOW$126.1 million last quarter
  5. United Parcel Service Inc. UPS$121.5 million last quarter
  6. PDD Holdings Inc. PDD$113.7 million last quarter
  7. Morgan Stanley MS$110.9 million last quarter
  8. American Airlines Group Inc. AAL$104.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA7.1M$1.42 billion1.95%+4.6M
Meta Platforms, Inc. META2.0M$1.14 billion1.57%+1.8M
Intel Corp. INTC7.3M$1.02 billion1.41%-77.5K
United Therapeutics Corp. UTHR1.7M$925.8 million1.27%-78.3K
Palantir Technologies Inc. PLTR7.6M$883.0 million1.22%+582.4K
Alphabet Inc. GOOGL2.3M$828.2 million1.14%+1.8M
Exelixis, Inc. EXEL13.4M$730.6 million1.01%-299.0K
Verisign Inc. VRSN2.4M$616.3 million0.85%-368.4K
Kinross Gold Corp. KGC24.7M$584.5 million0.80%-799.2K
CrowdStrike Holdings, Inc. CRWD749.0K$571.6 million0.79%new
Sterling Infrastructure, Inc. STRL672.2K$564.2 million0.78%-94.7K
Alphabet Inc. GOOG1.6M$556.8 million0.77%+1.4M
Amazon.com Inc. AMZN2.3M$546.0 million0.75%new
Argan Inc. AGX648.4K$517.8 million0.71%+37.5K
Netflix Inc. NFLX6.8M$484.7 million0.67%+6.8M
Chevron Corp. CVX2.9M$475.8 million0.66%+855.1K
Tesla, Inc. TSLA1.1M$467.3 million0.64%+899.7K
Advanced Micro Devices Inc. AMD829.7K$463.8 million0.64%+612.8K
Apple Inc. AAPL1.6M$459.1 million0.63%-1.5M
Corcept Therapeutics Inc. CORT5.3M$457.5 million0.63%-421.2K
Etsy Inc. ETSY6.0M$451.3 million0.62%+28.2K
Seagate Technology Holdings plc STX457.4K$441.3 million0.61%+146.9K
Franco Nev Corp. FNV2.0M$424.6 million0.58%-182.0K
Texas Instruments Inc. TXN1.4M$417.9 million0.58%+550.8K
Wayfair Inc. W4.5M$417.2 million0.57%-458.0K
Taiwan Semiconductor Manufacturing Company Limited TSM849.1K$405.5 million0.56%+281.1K
Incyte Corp. INCY3.5M$398.1 million0.55%-139.4K
Neurocrine Biosciences Inc. NBIX2.3M$393.7 million0.54%-83.0K
Roblox Corp. RBLX6.8M$370.5 million0.51%-312.1K
Western Digital Corp. WDC537.5K$343.3 million0.47%-608.7K
Alkermes plc. ALKS6.5M$338.5 million0.47%+300.5K
Carvana Co. CVNA5.1M$337.2 million0.46%-883.6K
Broadcom Inc. AVGO849.8K$321.0 million0.44%+56.0K
Everpure, Inc. P3.7M$288.0 million0.40%-104.7K
Gilead Sciences, Inc. GILD2.2M$280.1 million0.39%+64.8K
Dell Technologies Inc. DELL646.7K$279.0 million0.38%-74.9K
McKesson Corp. MCK361.1K$272.8 million0.38%+243.8K
Autozone Inc. AZO84.3K$269.3 million0.37%+50.1K
TJX Companies Inc. TJX1.7M$262.0 million0.36%+1.5M
Reddit, Inc. RDDT1.5M$251.7 million0.35%-115.7K
Cboe Global Markets, Inc. CBOE1.0M$249.1 million0.34%-74.1K
Medtronic plc MDT3.2M$247.8 million0.34%new
Micron Technology Inc. MU211.6K$244.2 million0.34%-2.0M
Nova Ltd NVMI448.6K$243.6 million0.34%-62.3K
Credo Technology Group Holdi CRDO844.2K$229.6 million0.32%+481.9K
Microstrategy Inc. MSTR2.6M$222.0 million0.31%+422.8K
Airbnb, Inc. ABNB1.5M$220.8 million0.30%-288.2K
Robinhood Markets, Inc. HOOD2.2M$220.2 million0.30%-2.9M
Medpace Holdings, Inc. MEDP415.6K$220.1 million0.30%-89.1K
Allison Transmission Holdings Inc. ALSN1.9M$218.6 million0.30%-321.4K
ConocoPhillips COP2.0M$210.3 million0.29%new
Shell plc SHEL2.7M$209.0 million0.29%new
Zoom Video Communications in ZM2.4M$205.5 million0.28%-78.1K
Bloom Energy Corp. BE675.7K$204.5 million0.28%+139.8K
Intuitive Surgical Inc. ISRG504.4K$200.6 million0.28%+365.0K
Intuit Inc. INTU765.0K$199.7 million0.27%new
Super Micro Computer, Inc. SMCI6.8M$199.0 million0.27%+6.7M
Dropbox, Inc. DBX7.2M$198.2 million0.27%-507.4K
MercadoLibre, Inc. MELI116.5K$197.7 million0.27%-3.8K
Roku, Inc. ROKU1.4M$196.8 million0.27%-140.8K
Newmont Corp. NEM2.0M$188.6 million0.26%+347.5K
BP plc BP5.1M$187.5 million0.26%+3.5M
Enova International, Inc. ENVA777.3K$187.1 million0.26%+27.2K
Blackstone Inc. BX1.6M$184.8 million0.25%+138.9K
Murphy USA Inc. MUSA340.2K$183.3 million0.25%+108.3K
Clear Secure, Inc. YOU3.3M$182.6 million0.25%-76.1K
Charles Schwab Corp. SCHW1.9M$176.3 million0.24%new
Kenvue Inc. KVUE9.0M$172.5 million0.24%+4.9M
Cheniere Energy Inc. LNG719.4K$171.9 million0.24%+405.1K
Lumentum Holdings Inc. LITE199.6K$171.3 million0.24%-3.2K
Logitech International S.A. LOGI1.8M$171.0 million0.24%-253.8K
Virtu Financial, Inc. VIRT2.9M$170.9 million0.24%-60.5K
Sprouts Farmers Market, Inc. SFM2.0M$170.3 million0.23%-423.5K
Tenaris S A TS3.1M$169.6 million0.23%-143.7K
Nike, Inc. NKE4.1M$167.1 million0.23%+3.8M
Kimberly Clark Corp. KMB1.5M$164.6 million0.23%+182.0K
DoorDash, Inc. DASH889.5K$164.1 million0.23%-536.9K
SPDR S&P 500 SPY219.0K$163.6 million0.23%new
Warner Bros Discovery Inc. WBD6.1M$162.2 million0.22%+2.2M
General Dynamics Corp. GD453.7K$160.7 million0.22%+423.5K
Petroleo Brasileiro SA Petro PBRA10.9M$159.4 million0.22%+6.3M
Vertex Pharmaceuticals Inc. VRTX320.0K$159.0 million0.22%-101.7K
National Grid plc NGG1.9M$157.0 million0.22%-274.5K
New York Times Co. NYT2.2M$156.4 million0.22%-521.4K
Intercontinental Exchange, Inc. ICE1.3M$156.3 million0.22%new
Brinker International, Inc. EAT913.3K$153.4 million0.21%-8.9K
UnitedHealth Group Inc. UNH367.0K$152.5 million0.21%-791.4K
Lockheed Martin Corp. LMT298.5K$152.1 million0.21%+103.9K
Comfort Systems USA Inc. FIX76.2K$150.9 million0.21%+19.5K
Invesco QQQ Trust QQQ204.6K$150.7 million0.21%new
Marvell Technology, Inc. MRVL505.4K$150.6 million0.21%new
CME Group Inc. CME680.0K$150.2 million0.21%+645.2K
Hecla Mining Co. HL9.7M$150.2 million0.21%+5.8M
Frontdoor, Inc. FTDR1.9M$145.7 million0.20%+27.7K
Novo Nordisk A/S NVO3.0M$145.4 million0.20%-364.7K
Illumina, Inc. ILMN826.6K$145.3 million0.20%-146.0K
Danaher Corp. DHR760.6K$144.9 million0.20%+81.8K
Alamos Gold Inc. New AGI4.8M$144.8 million0.20%-345.4K
Petróleo Brasileiro S.A. (Petrobras) PBR8.8M$141.9 million0.20%+1.1M
Centene Corp. CNC2.2M$140.7 million0.19%+507.7K
Permian Resources Corp. PR7.6M$140.0 million0.19%-227.4K
Dave Inc. DAVE367.4K$136.9 million0.19%-64.4K
Docusign, Inc. DOCU3.1M$136.6 million0.19%-95.0K
Match Group, Inc. MTCH3.6M$136.6 million0.19%+394.7K
Jazz Pharmaceuticals plc JAZZ562.1K$135.4 million0.19%-257.3K
Rivian Automotive Inc. RIVN7.6M$131.9 million0.18%-3.3M
Jfrog Ltd FROG1.4M$131.3 million0.18%-130.3K
New Oriental Ed & Technology EDU2.9M$131.2 million0.18%-90.7K
ROSS Stores, Inc. ROST615.7K$131.1 million0.18%+574.4K
Cardinal Health Inc. CAH550.1K$130.7 million0.18%+205.3K
Altria Group, Inc. MO1.8M$128.2 million0.18%+104.9K
Motorola Solutions, Inc. MSI306.9K$127.4 million0.18%-98.2K
Circle Internet Group Inc. CRCL2.0M$127.3 million0.18%+241.7K
the Trade Desk Inc. TTD7.0M$127.0 million0.17%+1.6M
Cal-Maine Foods Inc. CALM1.6M$126.4 million0.17%-209.2K
JPMorgan Chase & Co. JPM385.7K$126.2 million0.17%-302.7K
NetEase, Inc. NTES971.8K$124.5 million0.17%-391.4K
Novartis AG NVS788.0K$123.5 million0.17%-323.8K
Peabody Energy Corp. BTU5.3M$122.8 million0.17%-619.1K
Vistra Corp. VST765.3K$121.4 million0.17%-296.7K
Commvault Systems Inc. CVLT848.9K$120.3 million0.17%-248.8K
Copa Holdings SA CPA772.9K$120.2 million0.17%+38.5K
Cinemark Holdings, Inc. CNK3.8M$119.7 million0.16%-221.9K
Lyft, Inc. LYFT8.2M$119.6 million0.16%-975.5K
Capital One Financial Corp. COF591.5K$118.7 million0.16%-147.6K
Rio Tinto plc RIO1.2M$115.3 million0.16%+248.8K
Nutanix, Inc. NTNX2.3M$115.1 million0.16%-466.3K
Redwire Corporation RDW9.4M$115.0 million0.16%new
General Electric Co. GE306.8K$114.7 million0.16%-107.3K
Chipotle Mexican Grill Inc. CMG3.4M$114.4 million0.16%+2.5M
BlackRock, Inc. BLK118.7K$114.2 million0.16%new
Chunghwa Telecom Co. Ltd. CHT2.6M$113.6 million0.16%-199.3K
Otis Worldwide Corp. OTIS1.6M$113.4 million0.16%-107.0K
Canadian Natural Resources Limited CNQ2.9M$113.0 million0.16%new
monday.com Ltd. MNDY1.6M$112.7 million0.16%-625.1K
Dexcom Inc. DXCM1.6M$109.8 million0.15%+47.8K
Royalty Pharma PLC RPRX1.9M$108.5 million0.15%+1.1M
iShares Trust MUB1.0M$108.1 million0.15%+909.8K
Wynn Resorts Ltd. WYNN1.1M$107.7 million0.15%-130.2K
Barrick Mining Corp B2.9M$106.8 million0.15%-2.6M
Dr. Reddy’s Laboratories Limited RDY7.3M$106.5 million0.15%-512.7K
Vaneck ETF Trust GDX1.4M$106.0 million0.15%+830.3K
Ubiquiti Inc. UI198.3K$105.9 million0.15%-20.6K
Perdoceo Education Corp. PRDO3.3M$105.6 million0.15%-202.5K
Teradyne, Inc. TER218.1K$105.5 million0.15%+53.2K
Travere Therapeutics Inc. TVTX1.8M$104.1 million0.14%-133.7K
Blackberry Ltd BB8.2M$103.7 million0.14%+4.6M
Northrop Grumman Corp. NOC203.4K$103.6 million0.14%+193.4K
HP Inc. HPQ4.7M$103.1 million0.14%-2.7M
Illinois Tool Works Inc. ITW381.2K$103.1 million0.14%-278.7K
Boston Scientific Corp. BSX2.4M$102.9 million0.14%-740.0K
Ryanair Holdings PLC RYAAY1.6M$101.5 million0.14%-250.0K
T-Mobile US, Inc. TMUS604.6K$101.4 million0.14%+323.8K
Pan Amern Silver Corp. PAAS2.3M$101.3 million0.14%+959.5K
Zoetis Inc. ZTS1.4M$100.8 million0.14%+1.2M
Legence Corp. LGN1.2M$100.6 million0.14%+600.7K
Toro Co. TTC1.0M$100.1 million0.14%+17.7K
Select Sector SPDR Trust XLV628.3K$99.7 million0.14%+536.6K
Grupo Aeroportuario Del Pacifi PAC391.3K$99.1 million0.14%-24.5K
Toronto-Dominion Bank TD815.3K$99.0 million0.14%+719.1K
Williams Sonoma Inc. WSM419.9K$97.9 million0.13%-260.6K
Genmab A/S GMAB3.5M$96.6 million0.13%-896.7K
Brookdale SR Living Inc. BKD6.0M$95.8 million0.13%-1.7M
Veralto Corp. VLTO1.1M$95.7 million0.13%-313.5K
Corvel Corp. CRVL1.5M$95.6 million0.13%-88.3K
Microchip Technology Inc. MCHP1.0M$95.4 million0.13%+1.0M
Cigna Group CI345.5K$95.2 million0.13%+126.6K
McDonald's Corp. MCD351.1K$94.9 million0.13%-191.6K
Target Corp. TGT725.6K$94.8 million0.13%+315.1K
Oscar Health Inc. Class A OSCR3.3M$93.7 million0.13%new
Duke Energy Corp. DUK739.5K$93.6 million0.13%+736.8K
Xylem Inc. XYL790.5K$93.4 million0.13%-1.3K
Forgent Power Solutions Inc FPS1.7M$93.3 million0.13%new
Autodesk, Inc. ADSK477.9K$92.9 million0.13%+192.2K
Best Buy Co., Inc. BBY1.2M$92.7 million0.13%-227.8K
EOG Resources Inc. EOG714.0K$92.6 million0.13%+630.4K
Bath & Body Works, Inc. BBWI4.0M$92.5 million0.13%+1.3M
Regeneron Pharmaceuticals, Inc. REGN148.2K$92.4 million0.13%+81.4K
Innoviva, Inc. INVA4.0M$91.7 million0.13%-19.1K
Alpha Metallurgical Resources, Inc. AMR550.7K$90.8 million0.13%-42.1K
Ciena Corp. CIEN184.8K$90.6 million0.12%+87.0K
Baker Hughes Co. BKR1.6M$90.6 million0.12%+373.6K
Vanguard Mun BD FDS VTEB1.8M$89.8 million0.12%+1.3M
National Beverage Corp. FIZZ2.8M$88.6 million0.12%-106.9K
S&P Global Inc. SPGI215.5K$87.7 million0.12%new
Monolithic Power Systems, Inc. MPWR63.1K$87.2 million0.12%new
Winmark Corp. WINA204.4K$86.5 million0.12%-1.5K
Dillards Inc. DDS161.5K$85.4 million0.12%+19.4K
USA Rare Earth Inc. USAR4.0M$85.3 million0.12%+3.0M
Core Scientific Inc. New CORZ3.3M$84.9 million0.12%+1.2M
MSG Knickerbockers Corp. MSGS210.8K$84.7 million0.12%+38.8K
Graco Inc. GGG1.1M$83.8 million0.12%+386.9K
Brady Corp. BRC915.0K$83.8 million0.12%+2.4K
Mercury General Corp. MCY781.7K$83.3 million0.11%-41.9K
Progressive Corp. PGR375.2K$82.0 million0.11%-184.6K
NIO Inc. NIO16.2M$81.8 million0.11%+1.7M
Fortive Corp. FTV1.3M$81.1 million0.11%+198.8K
Celestica Inc. CLS221.8K$80.9 million0.11%-23.0K
Colgate-Palmolive Co. CL881.9K$80.9 million0.11%-1.4M
Ulta Beauty, Inc. ULTA177.8K$80.2 million0.11%new
Commscope Hldg Co. Inc. VISN6.3M$80.2 million0.11%+3.9M
Intuitive Machines Inc. LUNR3.7M$79.6 million0.11%+1.8M
Dow Inc. DOW2.9M$79.2 million0.11%new
Scorpio Tankers Inc. STNG1.1M$79.0 million0.11%-44.5K
IES Holdings, Inc. IESC106.8K$78.4 million0.11%+24.4K
Ambev S.A. ABEV24.9M$78.2 million0.11%-2.4M
Elevance Health, Inc. ELV201.4K$77.9 million0.11%+185.8K
Atmos Energy Corp. ATO447.9K$77.2 million0.11%+281.1K
Agnico Eagle Mines Ltd AEM496.5K$77.0 million0.11%+484.3K
Las Vegas Sands Corp. LVS1.7M$77.0 million0.11%+212.9K
Johnson Controls International plc JCI525.5K$76.8 million0.11%+22.1K
Sea Limited SE799.6K$76.6 million0.11%-726.5K
Li Auto Inc. LI6.5M$76.5 million0.11%-593.9K
Astera Labs Inc. ALAB153.4K$74.1 million0.10%+24.0K
Embraer S.a. EMBJ1.2M$73.9 million0.10%-179.8K
Patterson-UTI Energy, Inc. PTEN8.0M$73.0 million0.10%+3.8M
Middleby Corp. MIDD420.7K$72.4 million0.10%+215.4K
Molina Healthcare, Inc. MOH315.1K$72.1 million0.10%+292.8K
TE Connectivity plc TEL357.0K$72.0 million0.10%-179.5K
Chipmos Technologies Inc Spon ADR IMOS1.1M$71.1 million0.10%-12.1K
Transocean Ltd RIG14.5M$71.0 million0.10%+11.4M
Qorvo, Inc. QRVO758.1K$70.7 million0.10%+213.9K
TechnipFMC plc FTI1.1M$70.6 million0.10%new
Exelon Corp. EXC1.5M$70.5 million0.10%new
Watts Water Technologies Inc. WTS179.9K$70.4 million0.10%+44.8K
Solstice Advanced Materials Inc. SOLS795.0K$70.4 million0.10%+290.9K
Regency Centers Corp. REG883.3K$70.4 million0.10%+333.6K
Lumen Technologies, Inc. LUMN9.2M$70.4 million0.10%-549.7K
iShares Trust LQD644.2K$70.3 million0.10%+552.2K
Unilever plc UL1.2M$70.2 million0.10%-10.6K
Rollins Inc. ROL1.7M$69.8 million0.10%-265.5K
Aflac Inc. AFL593.3K$69.6 million0.10%-74.4K
Trimble Inc. TRMB1.4M$69.4 million0.10%+409.5K
Expeditors International of Washington Inc. EXPD425.5K$69.4 million0.10%+207.8K
Gartner Inc. IT534.1K$69.2 million0.10%+229.0K
Ezcorp Inc. EZPW2.0M$69.2 million0.10%-155.1K
Bel Fuse Inc. BELFB207.7K$69.2 million0.10%-6.1K
Maplebear Inc. CART1.5M$68.8 million0.09%-115.0K
Supernus Pharmaceuticals, Inc. SUPN1.5M$68.8 million0.09%-227.0K
Teladoc Health Inc. TDOC8.1M$68.5 million0.09%-12.7K
Viper Energy, Inc. VNOM1.6M$68.1 million0.09%+808.2K
Core & Main, Inc. CNM1.4M$68.0 million0.09%+594.4K
Tapestry, Inc. TPR463.5K$67.8 million0.09%-13.0K
Warrior Met Coal, Inc. HCC831.7K$67.5 million0.09%+20.9K
Catalyst Pharmaceuticals Inc. CPRX2.1M$67.1 million0.09%-211.4K
Vale S.A. VALE4.5M$67.0 million0.09%-9.6M
Ameriprise Financial Inc. AMP145.7K$66.9 million0.09%+720
Tutor Perini Corp. TPC800.3K$66.4 million0.09%-29.7K
Zebra Technologies Corp. ZBRA251.9K$66.3 million0.09%-36.4K
Cameco Corp. CCJ650.2K$66.2 million0.09%-34.4K
Herbalife Ltd HLF5.0M$66.1 million0.09%-475.3K
Five Below, Inc. FIVE366.3K$65.9 million0.09%+364.6K
REX American Resources Corp. REX1.5M$65.8 million0.09%-65.2K
Equinor ASA EQNR2.1M$65.7 million0.09%+2.0M
Axsome Therapeutics Inc. AXSM262.0K$64.1 million0.09%+97.7K
KE Holdings Inc. BEKE4.4M$64.0 million0.09%-456.9K
Bridgebio Pharma Inc. BBIO856.8K$63.8 million0.09%+491.1K
Ralph Lauren Corp. RL158.9K$63.8 million0.09%+92.1K
United States Lime & Minerals Inc. USLM609.0K$63.7 million0.09%-5.5K
National Healthcare Corp. NHC299.7K$63.3 million0.09%-35.8K
United Airlines Holdings, Inc. UAL465.8K$63.3 million0.09%new
Hinge Health Inc. HNGE759.3K$63.0 million0.09%+485.2K
Watsco Inc. WSO151.2K$63.0 million0.09%-65.2K
Manhattan Associates Inc. MANH448.8K$62.5 million0.09%-206.0K
Abbott Laboratories ABT686.4K$62.3 million0.09%-552.3K
Albemarle Corp. ALB456.1K$61.6 million0.08%-274.6K
Firstservice Corp. New FSV430.8K$61.2 million0.08%-59.6K
GameStop Corp. GME2.8M$61.2 million0.08%+121.7K
Ralliant Corp. RAL829.6K$61.1 million0.08%+458.5K
Dnow Inc. DNOW4.7M$60.9 million0.08%+239.8K
Sitime Corp. SITM81.1K$60.5 million0.08%+68.3K
Extreme Networks Inc. EXTR1.9M$60.3 million0.08%-213.5K
Spotify Technology S.A. SPOT131.2K$60.2 million0.08%-66.9K
Union Pacific Corp. UNP221.1K$60.1 million0.08%+200.0K
Atour Lifestyle Hldgs Ltd ATAT1.9M$59.9 million0.08%-271.4K
Abercrombie & Fitch Co. ANF664.3K$59.8 million0.08%-161.2K
Vishay Precision Group Inc. VPG395.7K$59.3 million0.08%-41.5K
Doximity, Inc. DOCS2.9M$59.2 million0.08%-206.1K
PTC Therapeutics, Inc. PTCT723.5K$59.0 million0.08%+190.2K
Diamondback Energy, Inc. FANG331.5K$58.3 million0.08%new
Suncor Energy Inc. SU1.1M$58.3 million0.08%new
Brown & Brown, Inc. BRO904.2K$58.0 million0.08%-669.7K
Amrize Ltd AMRZ1.1M$57.8 million0.08%-871.6K
IDEXX Laboratories Inc. IDXX109.8K$57.8 million0.08%+61.3K
Sociedad Quimica Y Minera De SQM779.5K$57.7 million0.08%+277.0K
Pinterest, Inc. PINS2.7M$57.4 million0.08%-3.3M
Cenovus Energy Inc. CVE2.3M$57.1 million0.08%+874.2K
Weyerhaeuser Co. WY2.4M$57.1 million0.08%+1.1M
A10 Networks, Inc. ATEN1.5M$56.8 million0.08%-264.7K
Commerce Bancshares Inc. CBSH978.6K$56.5 million0.08%-56.1K
Liquidity Services Inc. LQDT1.4M$56.3 million0.08%-61.7K
FNB Corp. FNB3.0M$56.3 million0.08%-688.0K
Aramark ARMK989.2K$56.3 million0.08%+306.1K
Consolidated Edison Inc. ED507.6K$56.2 million0.08%+366.5K
Maxlinear, Inc. MXL436.5K$55.9 million0.08%-9.4K
Everest Group, Ltd. EG155.8K$55.7 million0.08%-6.3K
Masco Corp. MAS683.9K$55.6 million0.08%-450.2K
Entergy Corp. ETR484.1K$55.6 million0.08%-77.6K
James Hardie Industries Plc - US ADR JHX2.1M$55.5 million0.08%-1.7M
Occidental Petroleum Corp. OXY1.1M$55.5 million0.08%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 639 it sold out of are in the box above.