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 | |
|---|---|---|---|---|---|---|
|
KNDI
3101
Kandi Technologies Group
KNDI
$71.5M
| $56.6K | ﹤0.01% |
67,700
-78,140
| -54% | -$76.1K |
|
3102
System1
SST
$14.8M
| $55.3K | ﹤0.01% |
18,320
-300
| -2% | -$1.01K |
|
|
AACG
3103
ATA Creativity
AACG
$39.3M
| $54K | ﹤0.01% |
60,644
-2,000
| -3% | -$1.94K |
|
|
AISP
3104
Airship AI Holdings
AISP
$70.6M
| $53.5K | ﹤0.01% |
23,668
-104,707
| -82% | -$297K |
|
3105
Metalpha Technology Holding
MATH
$40.6M
| $53K | ﹤0.01% |
+46,100
| New | +$72.3K |
|
3106
XBiotech
XBIT
$69.2M
| $52.7K | ﹤0.01% |
+22,438
| New | +$54.3K |
|
3107
Outlook Therapeutics
OTLK
$251M
| $52.5K | ﹤0.01% |
+255,157
| New | +$110K |
|
3108
Harte-Hanks
HHS
$17.2M
| $50.4K | ﹤0.01% |
22,200
-1,900
| -8% | -$5.39K |
|
3109
Cue Biopharma
CUE
$144M
| $49.2K | ﹤0.01% |
7,128
-817
| -10% | -$7.62K |
|
3110
Wah Fu Education Group
WAFU
$7.28M
| $49K | ﹤0.01% |
31,600
-2,400
| -7% | -$4.02K |
|
|
INCR
3111
Intercure
INCR
$53.7M
| $48.5K | ﹤0.01% |
64,602
-6,998
| -10% | -$6.1K |
|
3112
Huadi International Group
HUDI
$11.6M
| $47.4K | ﹤0.01% |
38,200
-7,800
| -17% | -$9.66K |
|
|
BGMS
3113
Bio Green Med Solution Inc
BGMS
$4.94M
| $46.1K | ﹤0.01% |
46,100
+23,500
| +104% | +$26K |
|
|
MF
3114
MindForge Inc. Class A Ordinary Shares
MF
$10.4M
| $46.1K | ﹤0.01% |
552
-4
| -0.7% | -$187 |
|
|
HTT
3115
High Templar Tech Ltd
HTT
$391M
| $45K | ﹤0.01% |
+23,200
| New | +$65.5K |
|
|
OMSE
3116
OMS Energy Technologies
OMSE
$182M
| $44.3K | ﹤0.01% |
+10,400
| New | +$47.6K |
|
|
EONR
3117
EON Resources
EONR
$27.2M
| $43.2K | ﹤0.01% |
+52,100
| New | +$30.8K |
|
|
HERE
3118
Here Group Ltd
HERE
$103M
| $42.5K | ﹤0.01% |
12,000
-10,900
| -48% | -$47.6K |
|
3119
Siebert Financial
SIEB
$67.6M
| $41.9K | ﹤0.01% |
21,800
-100
| -0.5% | -$251 |
|
|
MCRP
3120
Micropolis AI Robotics
MCRP
$42.2M
| $41.6K | ﹤0.01% |
+16,307
| New | +$50.2K |
|
3121
TOP Financial Group
TOP
$586M
| $40.3K | ﹤0.01% |
48,700
+1,400
| +3% | +$1.38K |
|
3122
Solarmax Technology
SMXT
$19.8M
| $40.3K | ﹤0.01% |
57,483
+18,000
| +46% | +$14K |
|
|
BLNE
3123
Beeline Holdings
BLNE
$31M
| $39.8K | ﹤0.01% |
16,956
-58,744
| -78% | -$162K |
|
3124
Jayud Global Logistics
JYD
$6.84M
| $39.7K | ﹤0.01% |
+13,400
| New | +$42.5K |
|
3125
Oxbridge Re Holdings
OXBR
$11.9M
| $38.6K | ﹤0.01% |
32,700
-11,609
| -26% | -$12.6K |
|
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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.