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 | |
|---|---|---|---|---|---|---|
3101
IN8bio
INAB
$11.2M
| $17.1K | ﹤0.01% |
+12,100
| New | +$18.2K |
|
|
CCHH
3102
CCH Holdings
CCHH
$22.6M
| $16.8K | ﹤0.01% |
+3,581
| New | +$17.2K |
|
|
OKYO
3103
OKYO Pharma
OKYO
$80.3M
| $16.8K | ﹤0.01% |
+11,200
| New | +$17.9K |
|
3104
Tiziana Life Sciences
TLSA
$126M
| $16.8K | ﹤0.01% |
+13,100
| New | +$17K |
|
|
MREO
3105
Mereo BioPharma
MREO
$40.7M
| $16.6K | ﹤0.01% |
52,100
+3,700
| +8% | +$1.11K |
|
|
BRNS
3106
Barinthus Biotherapeutics
BRNS
$30.2M
| $16.5K | ﹤0.01% |
25,000
-126,000
| -83% | -$82.1K |
|
|
AMTD
3107
AMTD IDEA Group
AMTD
$71.6M
| $16.2K | ﹤0.01% |
16,765
-12,308
| -42% | -$12.4K |
|
3108
Socket Mobile
SCKT
$4.75M
| $16.1K | ﹤0.01% |
26,700
+100
| +0.4% | +$86 |
|
3109
DSS Inc
DSS
$8.25M
| $16K | ﹤0.01% |
27,048
-10,194
| -27% | -$6.37K |
|
3110
Theriva Biologics
TOVX
$11.3M
| $15.9K | ﹤0.01% |
+63,710
| New | +$18.9K |
|
3111
Purple Innovation
PRPL
$16.5M
| $15.5K | ﹤0.01% |
1,739
-25,367
| -94% | -$311K |
|
|
GPUS
3112
Hyperscale Data Inc
GPUS
$26.4M
| $15.4K | ﹤0.01% |
+21,934
| New | +$18.6K |
|
3113
TDH Holdings
PETZ
$13M
| $15.2K | ﹤0.01% |
12,100
-200
| -2% | -$234 |
|
|
YARW
3114
Yarrow Bioscience
YARW
$78.2M
| $15.2K | ﹤0.01% |
466
+120
| +35% | +$3.89K |
|
3115
Ispire Technology
ISPR
$81.5M
| $14.6K | ﹤0.01% |
13,000
+600
| +5% | +$1.02K |
|
|
LGVN
3116
Longeveron
LGVN
$21.2M
| $13.9K | ﹤0.01% |
+1,983
| New | +$17.2K |
|
|
CURX
3117
Curanex Pharmaceuticals
CURX
$7.9M
| $13.8K | ﹤0.01% |
+2,600
| New | +$18.9K |
|
3118
Microvision
MVIS
$51.1M
| $13.4K | ﹤0.01% |
+2,740
| New | +$22.6K |
|
3119
Amesite
AMST
$6.94M
| $13.4K | ﹤0.01% |
+10,100
| New | +$13.7K |
|
|
ITOC
3120
iTonic Holdings
ITOC
$5.23M
| $13.3K | ﹤0.01% |
+44,080
| New | +$14.3K |
|
3121
ESS Tech
GWH
$15.3M
| $12.1K | ﹤0.01% |
+12,700
| New | +$12.6K |
|
3122
Huadi International Group
HUDI
$11.1M
| $11.7K | ﹤0.01% |
12,700
-25,500
| -67% | -$27.9K |
|
3123
RenovoRx
RNXT
$99.3M
| $11.2K | ﹤0.01% |
11,400
-1,600
| -12% | -$1.45K |
|
3124
Origin Agritech
SEED
$12.6M
| $11.1K | ﹤0.01% |
10,500
-483
| -4% | -$553 |
|
3125
CLPS Inc
CLPS
$31.6M
| $11K | ﹤0.01% |
13,032
| – | – |
|
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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.