| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION · COM | $1.4B | 1.95% | 7.09M | +181% |
| META META PLATFORMS INC · CL A | $1.1B | 1.57% | 2.02M | +698% |
| INTC INTEL CORP · COM | $1.0B | 1.41% | 7.32M | −1.0% |
| UTHR UNITED THERAPEUTICS CORP DEL · COM | $925.8M | 1.27% | 1.71M | −4.4% |
| PLTR PALANTIR TECHNOLOGIES INC · CL A | $883.0M | 1.22% | 7.57M | +8.3% |
| GOOGL ALPHABET INC · CAP STK CL A | $828.2M | 1.14% | 2.32M | +327% |
| EXEL EXELIXIS INC · COM | $730.6M | 1.01% | 13.43M | −2.2% |
| VRSN VERISIGN INC · COM | $616.3M | 0.85% | 2.45M | −13% |
| KGC KINROSS GOLD CORP · COM | $584.5M | 0.80% | 24.75M | −3.1% |
| CRWD CROWDSTRIKE HLDGS INC · CL A | $571.6M | 0.79% | 748.96K | New |
| STRL STERLING INFRASTRUCTURE INC · COM | $564.2M | 0.78% | 672.19K | −12% |
| GOOG ALPHABET INC · CAP STK CL C | $556.8M | 0.77% | 1.58M | +684% |
| AMZN AMAZON COM INC · COM | $546.0M | 0.75% | 2.29M | New |
| AGX ARGAN INC · COM | $517.8M | 0.71% | 648.38K | +6.1% |
| NFLX NETFLIX INC. · COM | $484.7M | 0.67% | 6.79M | +2757× |
| CVX CHEVRON CORPORATION · COM | $475.8M | 0.66% | 2.87M | +42% |
| TSLA TESLA INC · COM | $467.3M | 0.64% | 1.11M | +426% |
| AMD ADVANCED MICRO DEVICES INC · COM | $463.8M | 0.64% | 829.70K | +282% |
| AAPL APPLE INC · COM | $459.1M | 0.63% | 1.59M | −48% |
| CORT CORCEPT THERAPEUTICS INC · COM | $457.5M | 0.63% | 5.26M | −7.4% |
| ETSY ETSY INC · COM | $451.3M | 0.62% | 5.99M | — |
| STX SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | $441.3M | 0.61% | 457.35K | +47% |
| FNV FRANCO NEV CORP · COM | $424.6M | 0.58% | 2.04M | −8.2% |
| TXN TEXAS INSTRS INC · COM | $417.9M | 0.58% | 1.40M | +65% |
| W WAYFAIR INC · CL A | $417.2M | 0.57% | 4.51M | −9.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | $405.5M | 0.56% | 849.08K | +49% |
| INCY INCYTE CORP · COM | $398.1M | 0.55% | 3.51M | −3.8% |
| NBIX NEUROCRINE BIOSCIENCES INC · COM | $393.7M | 0.54% | 2.34M | −3.4% |
| RBLX ROBLOX CORP · CL A | $370.5M | 0.51% | 6.81M | −4.4% |
| WDC WESTERN DIGITAL CORP · COM | $343.3M | 0.47% | 537.47K | −53% |
| ALKS ALKERMES PLC · SHS | $338.5M | 0.47% | 6.46M | +4.9% |
| CVNA CARVANA CO · CL A | $337.2M | 0.46% | 5.12M | +326% |
| AVGO BROADCOM INC · COM | $321.0M | 0.44% | 849.84K | +7.1% |
| P EVERPURE INC · CL A | $288.0M | 0.40% | 3.66M | −2.8% |
| GILD GILEAD SCIENCES INC · COM | $280.1M | 0.39% | 2.22M | +3.0% |
| DELL DELL TECHNOLOGIES INC · CL C | $279.0M | 0.38% | 646.68K | −10% |
| MCK MCKESSON CORP · COM | $272.8M | 0.38% | 361.09K | +208% |
| AZO AUTOZONE INC · COM | $269.3M | 0.37% | 84.26K | +146% |
| TJX TJX COS INC NEW · COM | $262.0M | 0.36% | 1.73M | +625% |
| RDDT REDDIT INC · CL A | $251.7M | 0.35% | 1.45M | −7.4% |
| CBOE CBOE GLOBAL MKTS INC · COM | $249.1M | 0.34% | 1.03M | −6.7% |
| MDT MEDTRONIC PLC · SHS | $247.8M | 0.34% | 3.17M | New |
| MU MICRON TECHNOLOGY INC · COM | $244.2M | 0.34% | 211.58K | −90% |
| NVMI NOVA LTD · COM | $243.6M | 0.34% | 448.59K | −12% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES | $229.6M | 0.32% | 844.24K | +133% |
| MSTR STRATEGY INC · CL A NEW | $222.0M | 0.31% | 2.55M | +20% |
| ABNB AIRBNB INC · COM CL A | $220.8M | 0.30% | 1.54M | −16% |
| HOOD ROBINHOOD MKTS INC · COM CL A | $220.2M | 0.30% | 2.20M | −57% |
| MEDP MEDPACE HLDGS INC · COM | $220.1M | 0.30% | 415.59K | −18% |
| ALSN ALLISON TRANSMISSION HLDGS I · COM | $218.6M | 0.30% | 1.94M | −14% |
| COP CONOCOPHILLIPS · COM | $210.3M | 0.29% | 2.02M | New |
| SHEL SHELL PLC · SPON ADS | $209.0M | 0.29% | 2.70M | New |
| ZM ZOOM COMMUNICATIONS INC · CL A | $205.5M | 0.28% | 2.38M | −3.2% |
| BE BLOOM ENERGY CORP · COM CL A | $204.5M | 0.28% | 675.70K | +26% |
| ISRG INTUITIVE SURGICAL INC · COM NEW | $200.6M | 0.28% | 504.43K | +262% |
| INTU INTUIT · COM | $199.7M | 0.27% | 765.05K | New |
| SMCI SUPER MICRO COMPUTER INC · COM NEW | $199.0M | 0.27% | 6.79M | +113× |
| DBX DROPBOX INC · CL A | $198.2M | 0.27% | 7.21M | −6.6% |
| MELI MERCADOLIBRE · INC COM | $197.7M | 0.27% | 116.49K | −3.2% |
| ROKU ROKU INC · COM CL A | $196.8M | 0.27% | 1.42M | −9.0% |
| NEM NEWMONT CORP · COM | $188.6M | 0.26% | 2.02M | +21% |
| BP BP PLC · SPONSORED ADR | $187.5M | 0.26% | 5.07M | +231% |
| ENVA ENOVA INTL INC · COM | $187.1M | 0.26% | 777.29K | +3.6% |
| BX BLACKSTONE INC · COM | $184.8M | 0.25% | 1.57M | +9.7% |
| MUSA MURPHY USA INC · COM | $183.3M | 0.25% | 340.18K | +47% |
| YOU CLEAR SECURE INC · COM CL A | $182.6M | 0.25% | 3.28M | −2.3% |
| SCHW SCHWAB CHARLES CORP · COM | $176.3M | 0.24% | 1.91M | New |
| KVUE KENVUE INC · COM | $172.5M | 0.24% | 9.02M | +118% |
| LNG CHENIERE ENERGY INC · COM NEW | $171.9M | 0.24% | 719.37K | +129% |
| LITE LUMENTUM HLDGS INC · COM | $171.3M | 0.24% | 199.64K | −1.6% |
| LOGI LOGITECH INTL S A · SHS | $171.0M | 0.24% | 1.82M | −12% |
| VIRT VIRTU FINL INC · CL A | $170.9M | 0.24% | 2.87M | −2.1% |
| SFM SPROUTS FMRS MKT INC · COM | $170.3M | 0.23% | 2.01M | −17% |
| TS TENARIS S A · SPONSORED ADS | $169.6M | 0.23% | 3.06M | −4.5% |
| NKE NIKE INC · CL B | $167.1M | 0.23% | 4.07M | +12× |
| KMB KIMBERLY-CLARK CORP · COM | $164.6M | 0.23% | 1.50M | +14% |
| DASH DOORDASH INC · CL A | $164.1M | 0.23% | 889.48K | −38% |
| SPY STATE STR SPDR S&P 500 ETF T · TR UNIT | $163.6M | 0.23% | 219.04K | New |
| WBD WARNER BROS DISCOVERY INC · COM SER A | $162.2M | 0.22% | 6.08M | +58% |
| GD GENERAL DYNAMICS CORP · COM | $160.7M | 0.22% | 453.72K | +14× |
| PBR-A PETROLEO BRASILEIRO S A · SP ADR NON VTG | $159.4M | 0.22% | 10.89M | +136% |
| VRTX VERTEX PHARMACEUTICALS INC · COM | $159.0M | 0.22% | 320.01K | −24% |
| NGG NATIONAL GRID PLC · SPONSORED ADR NE | $157.0M | 0.22% | 1.89M | −13% |
| NYT NEW YORK TIMES CO MTN BE · CL A | $156.4M | 0.22% | 2.23M | −19% |
| ICE INTERCONTINENTAL EXCHANGE IN · COM | $156.3M | 0.22% | 1.27M | New |
| EAT BRINKER INTL INC · COM | $153.4M | 0.21% | 913.26K | −1.0% |
| UNH UNITEDHEALTH GROUP INC · COM | $152.5M | 0.21% | 367.01K | −68% |
| LMT LOCKHEED MARTIN CORP · COM | $152.1M | 0.21% | 298.52K | +53% |
| FIX COMFORT SYS USA INC · COM | $150.9M | 0.21% | 76.16K | +34% |
| QQQ INVESCO QQQ TR · UNIT SER 1 | $150.7M | 0.21% | 204.60K | New |
| MRVL MARVELL TECHNOLOGY INC · COM | $150.6M | 0.21% | 505.43K | New |
| CME CME GROUP INC · COM | $150.2M | 0.21% | 680.05K | +19× |
| HL HECLA MINING COMPANY · COM | $150.2M | 0.21% | 9.73M | +150% |
| FTDR FRONTDOOR INC · COM | $145.7M | 0.20% | 1.88M | +1.5% |
| NVO NOVO-NORDISK A S · ADR | $145.4M | 0.20% | 3.03M | −11% |
| ILMN ILLUMINA INC · COM | $145.3M | 0.20% | 826.64K | −15% |
| DHR DANAHER CORP DEL · COM | $144.9M | 0.20% | 760.64K | +12% |
| AGI ALAMOS GOLD INC · COM CL A | $144.8M | 0.20% | 4.77M | −6.7% |
| PBR PETROLEO BRASILEIRO S A · SPONSORED ADR | $141.9M | 0.20% | 8.78M | +15% |
| CNC CENTENE CORP DEL · COM | $140.7M | 0.19% | 2.19M | +30% |
From RENAISSANCE TECHNOLOGIES LLC's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.