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 |
Costco
COST
|
+$616M |
| 2 |
Netflix
NFLX
|
+$481M |
| 3 |
Micron Technology
MU
|
+$416M |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$885M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
enGene Therapeutics
ENGN
$119M
| $188K | ﹤0.01% |
+20,782
| New | +$167K |
|
2902
Beam Global
BEEM
$24.2M
| $186K | ﹤0.01% |
124,000
+90,300
| +268% | +$208K |
|
2903
Marker Therapeutics
MRKR
$20.3M
| $184K | ﹤0.01% |
123,650
+17,400
| +16% | +$19.7K |
|
2904
Integra LifeSciences
IART
$1.39B
| $183K | ﹤0.01% |
+14,760
| New | +$196K |
|
2905
eHealth
EHTH
$43.8M
| $182K | ﹤0.01% |
39,500
-166,800
| -81% | -$735K |
|
2906
Creative Realities
CREX
$40.6M
| $179K | ﹤0.01% |
68,702
-1,900
| -3% | -$5.27K |
|
2907
Cheche Group
CCG
$34.9M
| $179K | ﹤0.01% |
6,157
-2,311
| -27% | -$79.8K |
|
2908
Ark Restaurants
ARKR
$20.4M
| $177K | ﹤0.01% |
26,411
-1,100
| -4% | -$7.67K |
|
2909
Denali Therapeutics
DNLI
$3.84B
| $177K | ﹤0.01% |
10,700
-49,100
| -82% | -$829K |
|
|
SI
2910
Shoulder Innovations Inc
SI
$464M
| $176K | ﹤0.01% |
+12,300
| New | +$168K |
|
2911
Marti Technologies
MRT
$160M
| $173K | ﹤0.01% |
73,100
+7,444
| +11% | +$17.7K |
|
2912
Stem
STEM
$50.3M
| $169K | ﹤0.01% |
+11,200
| New | +$215K |
|
2913
Anixa Biosciences
ANIX
$116M
| $168K | ﹤0.01% |
53,873
+11,109
| +26% | +$45.5K |
|
2914
Outset Medical
OM
$92.5M
| $168K | ﹤0.01% |
45,205
+4,745
| +12% | +$40.7K |
|
|
AFCG
2915
AFC Gamma
AFCG
$62.7M
| $167K | ﹤0.01% |
58,500
-25,800
| -31% | -$81.9K |
|
2916
Cosmos Holdings
COSM
$14.6M
| $167K | ﹤0.01% |
334,575
+241,775
| +261% | +$180K |
|
|
LGO
2917
Largo
LGO
$62.8M
| $166K | ﹤0.01% |
176,766
+2,103
| +1% | +$2.5K |
|
|
TOYO
2918
TOYO Co
TOYO
$229M
| $166K | ﹤0.01% |
28,250
+4,250
| +18% | +$28.6K |
|
2919
James River Group Holdings
JRVR
$213M
| $165K | ﹤0.01% |
25,900
-1,500
| -5% | -$8.63K |
|
|
PPSI
2920
Pioneer Power Solutions
PPSI
$32.6M
| $164K | ﹤0.01% |
34,700
+9,948
| +40% | +$41.7K |
|
2921
Loop Industries
LOOP
$35.3M
| $163K | ﹤0.01% |
163,125
-76,175
| -32% | -$101K |
|
|
FWDI
2922
Forward Industries Inc
FWDI
$311M
| $161K | ﹤0.01% |
24,400
-35,620
| -59% | -$457K |
|
|
UCL
2923
uCloudlink Group
UCL
$33.5M
| $160K | ﹤0.01% |
97,705
-8,600
| -8% | -$18K |
|
|
NINE
2924
DELISTED
Nine Energy Service
NINE
| $160K | ﹤0.01% |
462,836
+13,500
| +3% | +$6.67K |
|
2925
UTStarcom
UTSI
$23.5M
| $160K | ﹤0.01% |
62,988
-7,100
| -10% | -$17.4K |
|
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Renaissance Technologies's Q4 2025 Portfolio in Review
As of Q4 2025, Renaissance Technologies held 3,923 positions worth $64.5B, down 15% from $75.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $10.1B in Q4 2025, closing 737 positions and reducing 1,682 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in ServiceNow worth $204M.
- Renaissance Technologies's largest Q4 2025 buy was ServiceNow: 1,331,977 shares worth $204M.
- Renaissance Technologies added most to Costco in Q4 2025, an estimated $616M increase.
- Renaissance Technologies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $885M.
- Renaissance Technologies fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $354M.
- Renaissance Technologies's ten largest holdings make up 12% of its $64.5B portfolio in Q4 2025.
- Renaissance Technologies opened 466 new positions and closed 737 in Q4 2025.
- Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $64.5B.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.