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 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 4 |
Netflix
NFLX
|
+$598M |
| 5 |
Amazon
AMZN
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.46B |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$426M |
| 4 |
Linde
LIN
|
+$316M |
| 5 |
Vertiv
VRT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Stran & Co
SWAG
$32.1M
| $433K | ﹤0.01% |
194,331
-20,400
| -10% | -$38.4K |
|
2652
Prime Medicine
PRME
$646M
| $433K | ﹤0.01% |
117,412
-623,627
| -84% | -$2.07M |
|
|
ALAR
2653
Alarum Technologies
ALAR
$11.6M
| $433K | ﹤0.01% |
53,805
+40,405
| +302% | +$315K |
|
|
CNR
2654
Core Natural Resources Inc
CNR
$4.97B
| $432K | ﹤0.01% |
5,400
-1,000
| -16% | -$88.6K |
|
2655
Vinci Compass Investments Ltd
VINP
$636M
| $431K | ﹤0.01% |
44,300
-40,600
| -48% | -$422K |
|
2656
Value Line
VALU
$346M
| $429K | ﹤0.01% |
10,600
-300
| -3% | -$10.4K |
|
|
CAN
2657
Canaan Creative
CAN
$241M
| $429K | ﹤0.01% |
1,493,879
-3,040,872
| -67% | -$1.32M |
|
2658
Amplify Blockchain Technology ETF
BLOK
$1.16B
| $428K | ﹤0.01% |
+6,837
| New | +$422K |
|
|
ALLR
2659
Allarity Therapeutics
ALLR
$19.9M
| $428K | ﹤0.01% |
331,509
+103,425
| +45% | +$147K |
|
2660
Transcontinental Realty Investors
TCI
$338M
| $423K | ﹤0.01% |
9,200
+500
| +6% | +$19K |
|
|
SMU
2661
Tradr 2X Long SMR Daily ETF
SMU
$82.5M
| $421K | ﹤0.01% |
+49,800
| New | +$635K |
|
2662
NSTS Bancorp
NSTS
$74.3M
| $420K | ﹤0.01% |
30,500
+13,000
| +74% | +$170K |
|
2663
Kartoon Studios
TOON
$39.8M
| $419K | ﹤0.01% |
590,273
+577,225
| +4,424% | +$413K |
|
2664
MGP Ingredients
MGPI
$347M
| $415K | ﹤0.01% |
23,686
-12,300
| -34% | -$224K |
|
2665
iShares MSCI Switzerland ETF
EWL
$2.37B
| $415K | ﹤0.01% |
6,600
+2,200
| +50% | +$135K |
|
2666
Blackbaud
BLKB
$2.05B
| $415K | ﹤0.01% |
13,997
-21,000
| -60% | -$691K |
|
|
REFI
2667
Chicago Atlantic Real Estate Finance
REFI
$277M
| $414K | ﹤0.01% |
38,600
-12,400
| -24% | -$142K |
|
2668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $414K | ﹤0.01% |
2,800
-100
| -3% | -$14.1K |
|
|
WSBK
2669
Winchester Bancorp
WSBK
$116M
| $413K | ﹤0.01% |
31,400
+400
| +1% | +$5.14K |
|
2670
LiveOne
LVO
$48.5M
| $410K | ﹤0.01% |
64,098
+390
| +0.6% | +$2.2K |
|
2671
Veritone
VERI
$92M
| $410K | ﹤0.01% |
299,280
+219,680
| +276% | +$420K |
|
2672
Minerva Neurosciences
NERV
$209M
| $407K | ﹤0.01% |
73,300
-16,400
| -18% | -$88.9K |
|
2673
VinFast Auto
VFS
$7.25B
| $407K | ﹤0.01% |
130,300
+99,200
| +319% | +$373K |
|
2674
ASML
ASML
$678B
| $407K | ﹤0.01% |
203
-135
| -40% | -$215K |
|
2675
US Global Jets ETF
JETS
$727M
| $405K | ﹤0.01% |
+12,200
| New | +$338K |
|
Similar funds
Renaissance Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Renaissance Technologies held 3,761 positions worth $72.6B, up 14% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2026 filing shows 548 new, 1,084 increased, 1,502 reduced and 621 closed positions. Its largest new stake was Amazon: 2,290,710 shares worth $546M. The largest sale was Micron Technology, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2026 buy was Amazon: 2,290,710 shares worth $546M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.08B increase.
- Renaissance Technologies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.46B.
- Renaissance Technologies fully exited Applovin in Q2 2026, selling an estimated $174M.
- Renaissance Technologies's ten largest holdings make up 12% of its $72.6B portfolio in Q2 2026.
- Renaissance Technologies opened 548 new positions and closed 621 in Q2 2026.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $72.6B.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.