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 |
Broadcom
AVGO
|
+$513M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 3 |
Meta Platforms (Facebook)
META
|
+$354M |
| 4 |
ServiceNow
NOW
|
+$262M |
| 5 |
American Airlines Group
AAL
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$571M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Netflix
NFLX
|
+$388M |
| 4 |
NVIDIA
NVDA
|
+$313M |
| 5 |
TSMC
TSM
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Superior Group of Companies
SGC
$225M
| $493K | ﹤0.01% |
45,100
-1,000
| -2% | -$14.1K |
|
2752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $493K | ﹤0.01% |
+6,700
| New | +$531K |
|
2753
Lifetime Brands
LCUT
$210M
| $492K | ﹤0.01% |
99,851
-4,500
| -4% | -$24.4K |
|
2754
Exagen
XGN
$166M
| $491K | ﹤0.01% |
136,800
-18,736
| -12% | -$70.7K |
|
2755
CPI Aerostructures
CVU
$68.5M
| $489K | ﹤0.01% |
141,000
+34,000
| +32% | +$144K |
|
|
SWKH
2756
DELISTED
SWK Holdings
SWKH
| $489K | ﹤0.01% |
35,462
-988
| -3% | -$13K |
|
2757
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
| $488K | ﹤0.01% |
+13,700
| New | +$401K |
|
2758
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $488K | ﹤0.01% |
18,200
-7,183
| -28% | -$193K |
|
|
SY
2759
So-Young International
SY
$219M
| $482K | ﹤0.01% |
581,228
-14,800
| -2% | -$13.6K |
|
2760
OptimumBank Holdings
OPHC
$112M
| $482K | ﹤0.01% |
117,257
-19,216
| -14% | -$86.2K |
|
2761
InnovAge Holding
INNV
$1.52B
| $482K | ﹤0.01% |
161,600
-400
| -0.2% | -$1.38K |
|
2762
Cisco
CSCO
$479B
| $481K | ﹤0.01% |
7,800
-778,905
| -99% | -$48M |
|
2763
iShares Russell Top 200 ETF
IWL
$2.28B
| $481K | ﹤0.01% |
3,500
-10,800
| -76% | -$1.57M |
|
2764
Tyra Biosciences
TYRA
$1.58B
| $478K | ﹤0.01% |
51,400
+22,300
| +77% | +$289K |
|
|
GHLD
2765
DELISTED
Guild Holdings
GHLD
| $477K | ﹤0.01% |
31,197
-5,403
| -15% | -$70.1K |
|
2766
Hamilton Beach Brands
HBB
$422M
| $474K | ﹤0.01% |
24,400
-22,500
| -48% | -$405K |
|
2767
Quest Resource Holding
QRHC
$31.6M
| $473K | ﹤0.01% |
181,992
-21,200
| -10% | -$100K |
|
2768
Genasys
GNSS
$79.2M
| $471K | ﹤0.01% |
207,636
+30,800
| +17% | +$85.4K |
|
2769
Scully Royalty
SRL
$87.1M
| $469K | ﹤0.01% |
57,914
-2,800
| -5% | -$22.3K |
|
2770
Tompkins Financial
TMP
$1.42B
| $468K | ﹤0.01% |
+7,430
| New | +$498K |
|
2771
PG&E
PCG
$38.5B
| $467K | ﹤0.01% |
27,200
-147,700
| -84% | -$2.45M |
|
2772
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
| $465K | ﹤0.01% |
+36,400
| New | +$727K |
|
2773
Brixmor Property Group
BRX
$9.32B
| $465K | ﹤0.01% |
17,500
-468,400
| -96% | -$12.5M |
|
|
BNT
2774
Brookfield Wealth Solutions
BNT
$12.2B
| $464K | ﹤0.01% |
13,350
| – | – |
|
2775
Solitario Resources
XPL
$71.7M
| $464K | ﹤0.01% |
773,232
-51,540
| -6% | -$33.8K |
|
Similar funds
Renaissance Technologies's Q1 2025 Portfolio in Review
As of Q1 2025, Renaissance Technologies held 3,989 positions worth $66.1B, down 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2025 filing shows 456 new, 1,472 increased, 1,441 reduced and 583 closed positions. Its largest new stake was ServiceNow: 1,361,505 shares worth $217M. The largest sale was Palantir, an estimated $571M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q1 2025 buy was ServiceNow: 1,361,505 shares worth $217M.
- Renaissance Technologies added most to Broadcom in Q1 2025, an estimated $513M increase.
- Renaissance Technologies's biggest Q1 2025 reduction was Palantir, cutting an estimated $571M.
- Renaissance Technologies fully exited Nike in Q1 2025, selling an estimated $197M.
- Renaissance Technologies's ten largest holdings make up 11% of its $66.1B portfolio in Q1 2025.
- Renaissance Technologies opened 456 new positions and closed 583 in Q1 2025.
- Renaissance Technologies's portfolio value fell 2.2% quarter-over-quarter to $66.1B.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.