Renaissance Technologies Stocks & Portfolio
Renaissance TechnologiesHoldings on 30 Sept 2026Filed 12 Nov 2026
Renaissance Technologies held 3,151 US stocks worth $73.4 billion on 30 September 2026, in its 13F filed with the SEC on 12 November 2026. Its largest holdings: Micron Technology (2.2%), Advanced Micro Devices (1.6%), United Therapeutics (1.2%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$73.4B
Stocks held
3,151
Return last quarter
+0.7%
S&P 500 +2.0%
1 year
+14.7%
S&P 500 +14.4%
3 years
—
S&P 500 —
5 years
—
S&P 500 —
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q2 2026
Bought this quarter (1,727)
- 1MUMicron Technology+618.7%Added$1.4B
- 2AMDAdvanced Micro Devices+140.5%Added$704.19M
- 3UNHUnitedhealth Group+506.7%Added$682.66M
- 4SPCXSpace Exploration TechnologiesNew$620.52M
- 5SNDKSanDisk+5,451.4%Added$472.35M
- 6BACBank of AmericaNew$351.26M
- 7NKENike+176.2%Added$253.85M
- 8GSGoldman Sachs GroupNew$244.84M
- 9SCHWCharles Schwab Corp (The)+124.2%Added$231.95M
- 10AXPAmerican Express Company+1,897.5%Added$199.53M
- 11CVSCVS HEALTH+517.7%Added$195.63M
- 12PATHUiPath+422.3%Added$192.71M
- 13SMHVanEck Semiconductor ETFNew$185.95M
- 14BKNGBooking HoldingsNew$182.63M
- 15ABNBAirbnb+73.5%Added$182.20M
- 16HDHome DepotNew$160.07M
- 17APPApplovinNew$153.09M
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- 18MCDMcDonald's+188.0%Added$152.44M
- 19FIXComfort Systems USA+120.6%Added$151.96M
- 20HYGiShares iBoxx $ High Yield+1,132.9%Added$149.67M
- 21ALABAstera Labs+272.1%Added$148.58M
- 22LRCXLam Research+1,405.3%Added$145.88M
- 23MSMorgan StanleyNew$142.75M
- 24EXPEExpedia Group+13,493.4%Added$138.59M
- 25UBERUber TechnologiesNew$137.92M
- 26ORLYO'Reilly Automotive+1,421.3%Added$130.63M
- 27ADBEAdobe+212.5%Added$130.01M
- 28ADIAnalog DevicesNew$129.25M
- 29CSCOCisco SystemsNew$123.95M
- 30WMWaste Management+355.0%Added$120.48M
- 31MELIMercadoLibre+58.5%Added$117.73M
- 32MARAMarathon Digital Holdings+922.4%Added$116.20M
- 33JPMJPMorgan Chase & Co+87.0%Added$111.05M
- 34CBRSCerebras SystemsNew$110.69M
- 35AZOAutoZone+46.0%Added$109.72M
- 36CNCCentene+79.1%Added$107.71M
- 37DISWalt Disney Company (The)New$107.09M
- 38PBFPBF EnergyNew$104.44M
- 39VRTVertiv Holdings+1,341.3%Added$99.55M
- 40CDECoeur Mining+1,040.2%Added$94.08M
- 41REGNRegeneron Pharmaceuticals+83.7%Added$94.02M
- 42CCitigroupNew$92.80M
- 43GEGeneral Electric Company+93.5%Added$89.63M
- 44MNSTMonster Beverage+337.9%Added$89.10M
- 45KMBKimberly-Clark+60.8%Added$88.79M
- 46TDGTransDigm Group+316.7%Added$87.83M
- 47BEBloom Energy+45.6%Added$85.28M
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- 48NSCNorfolk SouthernNew$84.51M
- 49STXSeagate Technology Holdings+19.4%Added$81.92M
- 50COSTCostco WholesaleNew$81.03M
- 51CMICumminsNew$80.10M
- 52CRCLCircle Internet Group+47.5%Added$79.41M
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- 53XELXcel Energy+554.3%Added$79.34M
- 54CSXCSX+267.7%Added$79.05M
- 55APOApollo Global Management+3,157.7%Added$77.64M
- 56SNOWSnowflakeNew$71.88M
- 57USHYiShares Broad USD High Yield Corporate Bond ETFNew$71.26M
- 58NEENextera EnergyNew$70.10M
- 59CHYMChime Financial+272.3%Added$67.00M
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- 60CLColgate-Palmolive Company+86.4%Added$65.00M
- 61CAHCardinal Health+51.9%Added$63.55M
- 62KNXKnight-Swift Transportation HoldingsNew$63.43M
- 63INSMInsmedNew$63.23M
- 64ONON Semiconductor+327.6%Added$62.50M
- 65NVONovo-Nordisk A/S+54.2%Added$62.32M
- 66CORCencora+874.5%Added$62.02M
- 67DXCMDexCom+43.9%Added$61.73M
- 68FDXFedEx+136.6%Added$61.51M
- 69HNGEHinge Health+82.8%Added$61.13M
- 70ALLAllstate Corp (The)New$60.39M
- 71SRESempra+214.4%Added$60.30M
- 72CRHCRH PublicNew$57.55M
- 73AMPAmeriprise Financial+79.1%Added$56.73M
- 74PFEPfizerNew$56.73M
- 75BLKBlackrock+44.9%Added$56.47M
- 76UUnity Software+89.7%Added$56.08M
- 77KHCKraft Heinz Company (The)New$55.71M
- 78FIGFigma+86.5%Added$55.08M
- 79ODFLOld Dominion Freight LineNew$53.78M
- 80XLFFinancial Select Sector SPDR Fund+685.2%Added$53.61M
- 81FIVEFive Below+65.5%Added$52.67M
- 82SMTCSemtech+142.5%Added$52.63M
- 83MCHPMicrochip Technology+63.9%Added$51.97M
- 84MLMMartin Marietta Materials+334.2%Added$51.14M
- 85PEPPepsiCoNew$50.55M
- 86ACHRArcher Aviation+242.7%Added$50.19M
- 87SOSouthern Company (The)New$50.18M
- 88HWMHowmet Aerospace+131.7%Added$49.30M
- 89TROWT Rowe Price Group+1,367.8%Added$49.10M
- 90FFIVF5+362.5%Added$48.85M
- 91HUMHumana+1,481.2%Added$48.60M
- 92BTSGBrightSpring Health Services+112.0%Added$48.37M
- 93MQMarqetaNew$48.01M
- 94CSGPCoStar GroupNew$47.56M
- 95NWSANews+148.0%Added$47.49M
- 96ELVElevance Health+60.2%Added$47.14M
- 97RJFRaymond James Financial+368.6%Added$45.05M
- 98MBBiShares MBS ETF+530.6%Added$44.69M
- 99JCIJohnson Controls International+56.7%Added$44.30M
- 100INVHInvitation Homes+159.7%Added$44.22M
Sold this quarter (1,994)
- 1NVDANVIDIA-99.7%Reduced$1.6B
- 2METAMeta Platforms-99.9%Reduced$1.5B
- 3PLTRPalantir Technologies-70.6%Reduced$1.0B
- 4CRWDCrowdStrike Holdings-75.6%Reduced$599.39M
- 5AMZNAmazon.com-99.5%Reduced$570.80M
- 6AAPLApple-99.8%Reduced$531.60M
- 7NFLXNetflix-86.7%Reduced$409.56M
- 8TSMTaiwan Semiconductor Manufacturing Company-85.1%Reduced$329.72M
- 9AVGOBroadcom-99.9%Reduced$299.40M
- 10MDTMedtronic-72.0%Reduced$196.73M
- 11BXBlackstoneSold out$184.78M
- 12ICEIntercontinental Exchange-86.7%Reduced$167.38M
- 13CVXChevron-28.0%Reduced$164.24M
- 14SPYState Street SPDR S&P 500 ETF TrustSold out$163.57M
- 15WBDWarner Bros Discovery Inc-85.9%Reduced$161.68M
- 16MSTRMicroStrategy-40.7%Reduced$158.93M
- 17TSLATesla-38.4%Reduced$151.44M
- 18NEMNewmont-64.9%Reduced$151.16M
- 19MRVLMarvell TechnologySold out$150.56M
- 20DHRDanaherSold out$144.89M
- 21HPQHP-98.1%Reduced$144.31M
- 22MCKMcKesson-46.0%Reduced$141.66M
- 23MSIMotorola Solutions-90.8%Reduced$124.25M
- 24PBRPetroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)-59.6%Reduced$109.20M
- 25LNGCheniere Energy-55.0%Reduced$106.53M
- 26HOODRobinhood Markets-40.4%Reduced$99.92M
- 27LMTLockheed Martin-60.9%Reduced$92.52M
- 28MUBiShares National Muni-88.3%Reduced$89.66M
- 29CNQCanadian Natural Resources-65.8%Reduced$88.51M
- 30TXNTexas Instruments-22.4%Reduced$87.86M
- 31SHELShell-34.1%Reduced$87.45M
- 32CRDOCredo Technology Group Holding-53.0%Reduced$87.16M
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- 33GDXVanEck Gold Miners ETF-69.8%Reduced$86.17M
- 34VTEBVanguard Tax-Exempt-98.8%Reduced$83.10M
- 35KGCKinross Gold-13.5%Reduced$80.62M
- 36ZMZoom Video Communications-37.2%Reduced$80.34M
- 37MPWRMonolithic Power Systems-94.1%Reduced$79.96M
- 38DASHDoorDash-48.8%Reduced$79.69M
- 39RPRXRoyalty Pharma-69.5%Reduced$78.48M
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- 40AEMAgnico Eagle MinesSold out$77.03M
- 41ULTAUlta Beauty-78.5%Reduced$76.20M
- 42BKRBaker Hughes Company-84.6%Reduced$75.82M
- 43XLVHealth Care Select Sector SPDR Fund-69.8%Reduced$73.89M
- 44MOAltria Group-58.1%Reduced$69.68M
- 45CVECenovus Energy-96.3%Reduced$68.90M
- 46CPRXCatalyst Pharmaceuticals IncSold out$67.14M
- 47TXG10x Genomics-91.8%Reduced$66.50M
- 48RIVNRivian Automotive-58.1%Reduced$65.99M
- 49QQQInvesco QQQ Trust Series 1-43.4%Reduced$65.73M
- 50ITWIllinois Tool Works-64.9%Reduced$63.64M
- 51PBR/APetroleo Brasileiro SA-Petrobras-30.6%Reduced$63.35M
- 52UALUnited Airlines HoldingsSold out$63.34M
- 53COPConocoPhillips-24.4%Reduced$61.75M
- 54COFCapital One Financial-53.8%Reduced$61.42M
- 55TMUST-Mobile US-57.6%Reduced$56.79M
- 56MXLMaxLinearSold out$55.89M
- 57FNVFranco-Nevada-11.3%Reduced$54.77M
- 58CMECME Group-30.2%Reduced$53.82M
- 59FCXFreeport-McMoran-99.6%Reduced$53.71M
- 60APHAmphenolSold out$53.60M
- 61ACNAccentureSold out$51.83M
- 62CLSCelestica-64.4%Reduced$51.61M
- 63Everpure IncEverpure Inc-10.6%Reduced$50.51M
- 64MQMarqetaSold out$50.42M
- 65GGGGraco-58.0%Reduced$49.43M
- 66ITTITTSold out$49.28M
- 67DDOGDatadogSold out$49.23M
- 68OXYOccidental Petroleum-75.9%Reduced$48.00M
- 69RDWRedwire-48.8%Reduced$47.92M
- 70CORTCorcept Therapeutics-7.8%Reduced$47.42M
- 71LUNRIntuitive Machines-88.5%Reduced$46.93M
- 72IBITiShares Bitcoin TrustSold out$46.74M
- 73YUMYum! BrandsSold out$46.62M
- 74BBYBest Buy Company-42.9%Reduced$46.23M
- 75ILMNIllumina-20.3%Reduced$46.01M
- 76INTCIntel-5.2%Reduced$45.77M
- 77ALBAlbemarle-93.7%Reduced$45.19M
- 78ROSTRoss Stores-31.3%Reduced$44.93M
- 79TVTXTravere Therapeutics-41.2%Reduced$44.45M
- 80GMABGenmab A/S ADS-35.4%Reduced$44.43M
- 81SPHRSphere EntertainmentSold out$44.28M
- 82AMEAmetekSold out$44.02M
- 83BROBrown & Brown-79.1%Reduced$43.53M
- 84SEDGSolarEdge TechnologiesSold out$43.04M
- 85VSTVistra-39.8%Reduced$42.10M
- 86IEXIDEXSold out$42.06M
- 87NETCloudflareSold out$42.04M
- 88VRSNVeriSign-6.1%Reduced$41.93M
- 89GLDSPDR Gold Trust SPDR Gold SharesSold out$41.64M
- 90DPZDomino's PizzaSold out$41.49M
- 91SUSuncor Energy-55.3%Reduced$40.73M
- 92SPOTSpotify Technology SA-63.5%Reduced$40.59M
- 93CNMCore & Main-67.7%Reduced$39.53M
- 94FTITechnipFMC-54.3%Reduced$39.26M
- 95PAASPan American Silver-37.5%Reduced$38.59M
- 96NUNu HoldingsSold out$37.78M
- 97VTRVentas-71.5%Reduced$37.58M
- 98MTCHMatch Group-26.0%Reduced$37.54M
- 99EXELExelixis-4.7%Reduced$37.11M
- 100LNTAlliant EnergySold out$36.43M
By sector
- Technology22.2%
- Healthcare15.8%
- Consumer Cyclical10.9%
- Financial Services10.7%
- Industrials10.5%
- Communication Services5.9%
- Other5.6%
- Basic Materials5.3%
- Energy4.9%
- Consumer Defensive3.7%
- Utilities2.4%
- Real Estate2.1%
Stocks in the portfolio (3,151)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
2.21% | 1,520,639 | $1.6B | +618.7%Added | 1,065.11 | 778.06 | -27.0% | |
1.64% | 1,995,101 | $1.2B | +140.5%Added | 604.25 | 534.17 | -11.6% | |
1.24% | 1,675,899 | $908.15M | -1.9%Reduced | 541.89 | 591.11 | +9.1% | |
1.14% | 6,941,236 | $834.55M | -5.2%Reduced | 120.23 | 59.66 | -50.4% | |
1.13% | 2,405,471 | $827.73M | +3.8%Added | 344.10 | 295.82 | -14.0% | |
1.11% | 2,226,720 | $817.38M | +506.7%Added | 367.08 | 407.55 | +11.0% | |
1.02% | 12,792,693 | $747.22M | -4.7%Reduced | 58.41 | 68.98 | +18.1% | |
0.88% | 2,301,071 | $648.93M | -6.1%Reduced | 282.01 | 313.15 | +11.0% | |
0.85% | 4,113,200 | $620.52M | New | 150.86 | 139.09 | -7.8% | |
0.76% | 4,850,083 | $558.88M | -7.8%Reduced | 115.23 | 72.96 | -36.7% | |
0.75% | 1,606,903 | $547.54M | +2.0%Added | 340.74 | 292.56 | -14.1% | |
0.70% | 21,399,313 | $515.30M | -13.5%Reduced | 24.08 | 20.76 | -13.8% | |
0.69% | 546,173 | $503.76M | +19.4%Added | 922.34 | 528.38 | -42.7% | |
0.66% | 276,460 | $481.01M | +5,451.4%Added | 1,739.89 | 884.75 | -49.1% | |
0.60% | 4,286,926 | $439.67M | -5.0%Reduced | 102.56 | 111.93 | +9.1% | |
0.59% | 6,031,242 | $431.17M | +0.7%Added | 71.49 | 89.04 | +24.5% | |
0.59% | 1,806,918 | $430.25M | -11.3%Reduced | 238.11 | 246.97 | +3.7% | |
0.59% | 2,676,761 | $430.02M | +73.5%Added | 160.65 | 186.75 | +16.2% | |
—Everpure Inc | 0.58% | 3,268,934 | $427.51M | -10.6%Reduced | 130.78 | — | — |
0.57% | 2,066,231 | $421.95M | -28.0%Reduced | 204.21 | 219.84 | +7.7% | |
0.57% | 4,284,241 | $418.74M | +124.2%Added | 97.74 | 92.96 | -4.9% | |
0.57% | 2,221,974 | $415.62M | -70.6%Reduced | 187.05 | 168.01 | -10.2% | |
0.55% | 3,327,151 | $403.75M | -5.3%Reduced | 121.35 | 120.94 | -0.3% | |
0.54% | 11,242,321 | $397.91M | +176.2%Added | 35.39 | 37.99 | +7.3% | |
0.49% | 680,952 | $363.28M | +5.3%Added | 533.49 | 344.46 | -35.4% | |
0.48% | 6,453,339 | $351.26M | New | 54.43 | 51.01 | -6.3% | |
0.47% | 123,030 | $348.18M | +46.0%Added | 2,830.02 | 3,259.88 | +15.2% | |
0.44% | 2,300,697 | $326.33M | -1.5%Reduced | 141.84 | 167.35 | +18.0% | |
0.43% | 184,598 | $319.08M | +58.5%Added | 1,728.51 | 1,491.62 | -13.7% | |
0.43% | 5,016,430 | $313.73M | -2.1%Reduced | 62.54 | 72.33 | +15.7% | |
0.42% | 2,054,876 | $306.28M | -7.3%Reduced | 149.05 | 168.07 | +12.8% | |
0.42% | 1,088,400 | $304.85M | -22.4%Reduced | 280.09 | 303.56 | +8.4% | |
0.41% | 618,734 | $304.28M | -8.0%Reduced | 491.78 | 292.35 | -40.6% | |
0.39% | 1,031,966 | $284.09M | +0.5%Added | 275.29 | 375.83 | +36.5% | |
0.38% | 452,428 | $282.40M | +8.9%Added | 624.18 | 653.62 | +4.7% | |
0.38% | 168,030 | $277.94M | +120.6%Added | 1,654.09 | 1,111.40 | -32.8% | |
0.37% | 983,600 | $272.44M | +45.6%Added | 276.98 | 191.91 | -30.7% | |
0.36% | 582,633 | $264.78M | +8.4%Added | 454.46 | 295.63 | -34.9% | |
0.36% | 6,493,828 | $263.13M | +0.5%Added | 40.52 | 47.02 | +16.0% | |
0.35% | 6,033,565 | $255.64M | -11.5%Reduced | 42.37 | 49.91 | +17.8% | |
ROKURoku Inc | 0.34% | 1,655,900 | $252.16M | +16.3%Added | 152.28 | — | — |
0.34% | 6,022,000 | $247.32M | -11.3%Reduced | 41.07 | 26.87 | -34.6% | |
0.34% | 2,999,452 | $246.46M | +47.5%Added | 82.17 | 62.19 | -24.3% | |
0.33% | 271,932 | $244.84M | New | 900.36 | 916.07 | +1.7% | |
0.33% | 3,926,369 | $243.91M | +79.1%Added | 62.12 | 71.27 | +14.7% | |
0.33% | 1,842,300 | $243.75M | +6.5%Added | 132.31 | 134.34 | +1.5% | |
0.33% | 684,145 | $242.74M | -38.4%Reduced | 354.81 | 390.24 | +10.0% | |
0.33% | 721,344 | $238.64M | +87.0%Added | 330.83 | 346.32 | +4.7% | |
0.32% | 18,562,500 | $238.34M | +422.3%Added | 12.84 | 13.25 | +3.2% | |
0.32% | 6,990,667 | $236.63M | -3.1%Reduced | 33.85 | 33.54 | -0.9% | |
0.32% | 624,259 | $235.94M | -3.7%Reduced | 377.95 | 306.18 | -19.0% | |
0.32% | 2,410,900 | $234.89M | +60.8%Added | 97.43 | 109.43 | +12.3% | |
0.32% | 1,011,228 | $233.53M | +188.0%Added | 230.94 | 271.97 | +17.8% | |
0.32% | 2,724,053 | $233.42M | +517.7%Added | 85.69 | 89.33 | +4.2% | |
0.32% | 1,515,560 | $232.02M | -40.7%Reduced | 153.09 | 111.58 | -27.1% | |
0.30% | 4,961,767 | $218.27M | -2.2%Reduced | 43.99 | 45.71 | +3.9% | |
0.29% | 784,588 | $216.32M | +2.6%Added | 275.71 | 341.70 | +23.9% | |
0.29% | 690,720 | $210.05M | +1,897.5%Added | 304.10 | 320.60 | +5.4% | |
0.28% | 396,768 | $207.43M | +24.0%Added | 522.81 | 538.76 | +3.1% | |
0.28% | 272,218 | $206.41M | +83.7%Added | 758.27 | 955.66 | +26.0% | |
0.28% | 570,800 | $203.19M | +272.1%Added | 355.97 | 221.79 | -37.7% | |
0.28% | 1,047,865 | $202.79M | +14.7%Added | 193.53 | 198.26 | +2.4% | |
0.28% | 11,900,919 | $202.67M | +22.3%Added | 17.03 | 13.09 | -23.2% | |
0.28% | 2,346,196 | $202.45M | +43.9%Added | 86.29 | 83.28 | -3.5% | |
0.27% | 2,961,061 | $198.84M | -3.7%Reduced | 67.15 | 80.74 | +20.2% | |
0.26% | 731,848 | $193.76M | -75.6%Reduced | 264.75 | 226.60 | -14.4% | |
0.26% | 1,529,094 | $191.37M | -24.4%Reduced | 125.15 | 142.35 | +13.7% | |
0.26% | 796,804 | $191.19M | +212.5%Added | 239.94 | 243.08 | +1.3% | |
0.26% | 1,328,678 | $189.26M | -8.4%Reduced | 142.44 | 98.43 | -30.9% | |
0.25% | 1,650,297 | $186.91M | -14.9%Reduced | 113.26 | 126.64 | +11.8% | |
0.25% | 305,332 | $185.95M | New | 609.00 | 486.75 | -20.1% | |
0.25% | 835,700 | $185.94M | +51.9%Added | 222.50 | 281.26 | +26.4% | |
0.25% | 456,411 | $185.59M | -9.5%Reduced | 406.63 | 443.58 | +9.1% | |
0.25% | 593,797 | $185.44M | +93.5%Added | 312.29 | 331.79 | +6.2% | |
0.25% | 1,121,021 | $182.63M | New | 162.91 | 159.58 | -2.0% | |
0.25% | 172,083 | $182.11M | +44.9%Added | 1,058.30 | 1,222.90 | +15.6% | |
0.25% | 658,542 | $180.23M | -20.3%Reduced | 273.68 | 207.01 | -24.4% | |
0.24% | 4,676,221 | $177.28M | +54.2%Added | 37.91 | 41.65 | +9.9% | |
0.24% | 1,714,108 | $173.11M | -5.8%Reduced | 100.99 | 102.29 | +1.3% | |
0.23% | 1,775,386 | $168.75M | -34.1%Reduced | 95.05 | 99.08 | +4.2% | |
0.23% | 9,537,412 | $168.43M | +5.7%Added | 17.66 | 19.27 | +9.1% | |
0.23% | 195,166 | $166.63M | -46.0%Reduced | 853.81 | 1,102.73 | +29.2% | |
0.22% | 2,109,538 | $162.88M | +1,132.9%Added | 77.21 | 76.94 | -0.4% | |
0.22% | 167,510 | $162.70M | -16.1%Reduced | 971.26 | 596.97 | -38.5% | |
0.22% | 4,302,685 | $160.49M | +14.0%Added | 37.30 | 40.81 | +9.4% | |
0.22% | 562,640 | $160.07M | New | 284.49 | 348.75 | +22.6% | |
0.21% | 472,380 | $156.75M | +4.1%Added | 331.83 | 363.44 | +9.5% | |
0.21% | 475,661 | $156.26M | +1,405.3%Added | 328.51 | 225.92 | -31.2% | |
0.21% | 3,723,617 | $156.21M | +13.6%Added | 41.95 | 57.24 | +36.4% | |
0.21% | 307,862 | $155.17M | -9.5%Reduced | 504.03 | 543.28 | +7.8% | |
0.21% | 1,275,088 | $154.49M | +31.2%Added | 121.16 | 122.12 | +0.8% | |
0.21% | 757,200 | $154.41M | +355.0%Added | 203.92 | 243.84 | +19.6% | |
0.21% | 2,764,764 | $153.42M | -3.2%Reduced | 55.49 | 53.19 | -4.1% | |
0.21% | 527,101 | $153.09M | New | 290.43 | 409.03 | +40.8% | |
0.20% | 7,066,437 | $149.24M | -7.1%Reduced | 21.12 | 23.06 | +9.2% | |
0.20% | 2,677,068 | $147.67M | -6.7%Reduced | 55.16 | 59.28 | +7.5% | |
0.20% | 1,308,140 | $147.17M | -40.4%Reduced | 112.50 | 77.87 | -30.8% | |
0.20% | 381,946 | $147.13M | -14.9%Reduced | 385.20 | 317.72 | -17.5% | |
0.20% | 2,048,296 | $144.22M | -9.3%Reduced | 70.41 | 60.38 | -14.2% | |
0.20% | 1,891,345 | $143.40M | -0.2%Reduced | 75.82 | 84.31 | +11.2% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q3 2026 | $73.4B | 3,151 | +0.7% | +2.0% |
| Q2 2026 | $72.6B | 3,140 | +15.8% | +14.9% |
| Q1 2026 | $63.9B | 3,213 | -0.8% | -4.6% |
| Q4 2025 | $64.5B | 3,185 | -0.8% | +2.3% |
| Q3 2025 | $75.8B | 3,457 | +8.7% | +7.8% |
| Q2 2025 | $75.2B | 3,522 | +10.8% | +10.6% |
| Q1 2025 | $66.1B | 3,406 | -1.6% | -4.6% |
| Q4 2024 | $67.6B | 3,533 | +3.7% | +2.1% |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov