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 | |
|---|---|---|---|---|---|---|
3101
VinFast Auto
VFS
$7.74B
| $40.4K | ﹤0.01% |
+12,100
| New | +$40.4K |
|
3102
Mega Matrix
MPU
$16.5M
| $39.5K | ﹤0.01% |
43,375
-2,221
| -5% | -$2.46K |
|
|
GCL
3103
GCL Global Holdings
GCL
$62.4M
| $38K | ﹤0.01% |
35,500
+6,600
| +23% | +$10.6K |
|
3104
Dare Bioscience
DARE
$19.9M
| $37.2K | ﹤0.01% |
19,295
-39,600
| -67% | -$79K |
|
|
CASI
3105
DELISTED
CASI Pharmaceuticals
CASI
| $36.6K | ﹤0.01% |
43,100
-800
| -2% | -$1.03K |
|
|
CISO
3106
CISO Global
CISO
$11.8M
| $36.6K | ﹤0.01% |
76,200
-221,300
| -74% | -$181K |
|
3107
Socket Mobile
SCKT
$3.39M
| $36.2K | ﹤0.01% |
35,500
+7,700
| +28% | +$8.43K |
|
3108
CXApp
CXAI
$15.5M
| $36.1K | ﹤0.01% |
108,600
+56,911
| +110% | +$32.6K |
|
3109
Dawson Geophysical
DWSN
$148M
| $33.7K | ﹤0.01% |
21,600
-8,188
| -27% | -$15.4K |
|
3110
Banco Bradesco
BBDO
$36.9B
| $33.6K | ﹤0.01% |
+11,710
| New | +$34.9K |
|
|
RKTO
3111
Rocket One Inc
RKTO
$18.5M
| $33.5K | ﹤0.01% |
33,848
-210,073
| -86% | -$267K |
|
|
BGMS
3112
Bio Green Med Solution Inc
BGMS
$5.46M
| $33.4K | ﹤0.01% |
+22,600
| New | +$51.4K |
|
|
WYHG
3113
Wing Yip Food Holdings
WYHG
$44M
| $33.1K | ﹤0.01% |
15,050
+11,250
| +296% | +$42.8K |
|
|
YI
3114
111 Inc
YI
$32.3M
| $32.5K | ﹤0.01% |
12,714
-300
| -2% | -$1.19K |
|
3115
BioVie
BIVI
$14M
| $32.5K | ﹤0.01% |
28,018
-44,900
| -62% | -$72.3K |
|
3116
Solarmax Technology
SMXT
$21.6M
| $32.4K | ﹤0.01% |
39,483
-817
| -2% | -$775 |
|
|
MOGU
3117
MOGU Inc
MOGU
$16.7M
| $32.1K | ﹤0.01% |
15,056
-1
| -0% | -$3 |
|
3118
Aterian
ATER
$5.31M
| $29.8K | ﹤0.01% |
42,847
+11,300
| +36% | +$9.87K |
|
|
ZTEK
3119
Zentek
ZTEK
$78.7M
| $29.4K | ﹤0.01% |
46,000
+7,900
| +21% | +$6.06K |
|
3120
New Concept Energy
GBR
$3.59M
| $29.4K | ﹤0.01% |
39,353
+1,902
| +5% | +$1.63K |
|
3121
DSS Inc
DSS
$5.42M
| $29.2K | ﹤0.01% |
31,448
| – | – |
|
|
FLZH
3122
Flash Sports & Media Holdings
FLZH
$65.3M
| $28.6K | ﹤0.01% |
4,080
-60
| -1% | -$492 |
|
3123
Ispire Technology
ISPR
$89M
| $28.3K | ﹤0.01% |
+10,100
| New | +$23.5K |
|
|
MF
3124
MindForge Inc. Class A Ordinary Shares
MF
$17.6M
| $27.8K | ﹤0.01% |
556
+52
| +10% | +$2.68K |
|
|
INTJ
3125
Intelligent Group
INTJ
$3.94M
| $27.6K | ﹤0.01% |
2,300
+360
| +19% | +$3.9K |
|
Similar funds
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.