Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.35% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
2576
Standard Lithium
SLI
$529M
| $532K | ﹤0.01% |
+156,014
| New | +$698K |
|
|
ETHT
2577
ProShares Ultra Ether ETF
ETHT
$202M
| $531K | ﹤0.01% |
35,420
-18,100
| -34% | -$421K |
|
|
CBNA
2578
Chain Bridge Bancorp
CBNA
$270M
| $530K | ﹤0.01% |
15,200
+400
| +3% | +$14K |
|
2579
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $529K | ﹤0.01% |
6,100
+2,000
| +49% | +$178K |
|
2580
Lindblad Expeditions
LIND
$1.77B
| $528K | ﹤0.01% |
30,498
-63,987
| -68% | -$1.14M |
|
2581
Entera Bio
ENTX
$105M
| $526K | ﹤0.01% |
473,442
+365,441
| +338% | +$513K |
|
|
BNT
2582
Brookfield Wealth Solutions
BNT
$11.5B
| $524K | ﹤0.01% |
12,649
+6,400
| +102% | +$288K |
|
|
OTLY
2583
Oatly Group
OTLY
$392M
| $522K | ﹤0.01% |
51,513
+22,000
| +75% | +$244K |
|
2584
Richmond Mutual Bancorp
RMBI
$246M
| $520K | ﹤0.01% |
38,342
+7,400
| +24% | +$103K |
|
|
WCLD
2585
WisdomTree Cloud Computing Fund
WCLD
$233M
| $519K | ﹤0.01% |
+19,000
| New | +$562K |
|
2586
IZEA Worldwide
IZEA
$59.5M
| $519K | ﹤0.01% |
147,740
+55,300
| +60% | +$207K |
|
2587
Stem
STEM
$52M
| $518K | ﹤0.01% |
58,575
+47,375
| +423% | +$636K |
|
2588
NMI Holdings
NMIH
$3.16B
| $516K | ﹤0.01% |
13,753
-38,900
| -74% | -$1.51M |
|
|
ARTV
2589
Artiva Biotherapeutics
ARTV
$492M
| $515K | ﹤0.01% |
80,038
-36,162
| -31% | -$179K |
|
|
PLGO
2590
Pelagos Insurance Capital
PLGO
$2.15B
| $510K | ﹤0.01% |
26,700
-400
| -1% | -$7.65K |
|
2591
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $509K | ﹤0.01% |
+4,300
| New | +$519K |
|
2592
NeuroOne Medical Technologies
NMTC
$16.1M
| $509K | ﹤0.01% |
109,241
-17,930
| -14% | -$86.1K |
|
2593
MarketWise
MKTW
$52.4M
| $509K | ﹤0.01% |
27,174
+7,275
| +37% | +$113K |
|
2594
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $508K | ﹤0.01% |
1,680
-6,080
| -78% | -$1.91M |
|
2595
Pyxis Tankers
PXS
$46.4M
| $505K | ﹤0.01% |
119,001
+32,900
| +38% | +$120K |
|
|
AUGO
2596
Aura Minerals Inc
AUGO
$4.6B
| $505K | ﹤0.01% |
6,242
-22,657
| -78% | -$1.59M |
|
2597
Stock Yards Bancorp
SYBT
$2.38B
| $505K | ﹤0.01% |
7,611
-20,941
| -73% | -$1.4M |
|
2598
Northrim BanCorp
NRIM
$604M
| $503K | ﹤0.01% |
22,000
-117,600
| -84% | -$2.92M |
|
2599
Peoples Bancorp
PEBO
$1.43B
| $503K | ﹤0.01% |
15,311
-65,375
| -81% | -$2.11M |
|
2600
Oramed Pharmaceuticals
ORMP
$170M
| $502K | ﹤0.01% |
147,700
+200
| +0.1% | +$679 |
|
Similar funds
Renaissance Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Renaissance Technologies held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Technologies's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Renaissance Technologies added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Renaissance Technologies's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Renaissance Technologies fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Renaissance Technologies's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Renaissance Technologies opened 624 new positions and closed 596 in Q1 2026.
- Renaissance Technologies's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.