Renaissance Technologies’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Renaissance Technologies’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Buy	+47,200	New	+$2.48M	﹤0.01%	1839
2026 Q1	–	Sell	-97,300	Closed	-$5.11M	–	3662
2025 Q4	$5.11M	Sell	97,300 -8,971	-8%	-$471K	0.01%	1292
2025 Q3	$5.56M	Buy	106,271 +2,571	+2%	+$132K	0.01%	1428
2025 Q2	$5.22M	Buy	103,700 +77,100	+290%	+$3.71M	0.01%	1500
2025 Q1	$1.27M	Sell	26,600 -173,000	-87%	-$8.74M	﹤0.01%	2256
2024 Q4	$10.1M	Buy	199,600 +66,500	+50%	+$3.44M	0.02%	1002
2024 Q3	$6.82M	Sell	133,100 -92,500	-41%	-$4.65M	0.01%	1261
2024 Q2	$11.3M	Buy	225,600 +5,000	+2%	+$248K	0.02%	859
2024 Q1	$11.1M	Buy	220,600 +82,800	+60%	+$4.08M	0.02%	933
2023 Q4	$6.64M	Buy	137,800 +119,900	+670%	+$5.68M	0.01%	1172
2023 Q3	$840K	Buy	+17,900	New	+$880K	﹤0.01%	2419

Other funds holding SPYI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Renaissance Technologies's SPYI Position: Q2 2026 in Review

Renaissance Technologies opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 47,200 shares worth $2.51M. The stake represents ﹤0.01% of the portfolio and ranks #1839 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in SPYI as recently as Q4 2025.

Renaissance Technologies first reported a position in SPYI in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q2 2024. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

Renaissance Technologies held 47,200 shares of NEOS S&P 500 High Income ETF worth $2.51M as of Q2 2026.
NEOS S&P 500 High Income ETF was a new Renaissance Technologies position in Q2 2026.
NEOS S&P 500 High Income ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1839 holding.
Renaissance Technologies first reported a position in NEOS S&P 500 High Income ETF in Q3 2023 and has held it in 11 quarters since.
Renaissance Technologies's NEOS S&P 500 High Income ETF position peaked at $11.3M in Q2 2024.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.