Renaissance Technologies LLC ETF holdings
New York, NY
Reported $2.4B in 305 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.4B
ETFs held
305
Change from prior quarter
+53.8%
With price moves
ETFs as a share of its 13F
3.3%
of $72.6B
Top 10 of 305 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $163.6M | 219,040 | New position |
| QQQ | Invesco QQQ Trust | $150.7M | 204,600 | New position |
| MUB | iShares National Muni Bond ETF | $108.1M | 1,004,526 | +909,826 shares |
| GDX | VanEck Gold Miners ETF | $106.0M | 1,405,199 | +830,251 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $99.7M | 628,300 | +536,600 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $89.8M | 1,776,200 | +1,333,800 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $70.3M | 644,200 | +552,200 shares |
| IBIT | iShares Bitcoin Trust ETF | $46.7M | 1,403,942 | +1,063,942 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $44.2M | 832,534 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $41.7M | 505,082 | New position |
295 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001037389. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Renaissance Technologies LLC own?
Renaissance Technologies LLC reported 305 ETF positions worth $2.4B in its Form 13F for June 30, 2026. The largest was SPY, at $163.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.