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 |
Alphabet (Google) Class A
GOOGL
|
+$546M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.04B |
| 2 |
Palantir
PLTR
|
+$800M |
| 3 |
Apple
AAPL
|
+$516M |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
BitFuFu
FUFU
$225M
| $162K | ﹤0.01% |
43,300
-95,533
| -69% | -$359K |
|
3177
Gogoro
GGR
$56.2M
| $162K | ﹤0.01% |
26,967
+2,007
| +8% | +$14K |
|
3178
Creative Realities
CREX
$40.7M
| $162K | ﹤0.01% |
70,602
+3,600
| +5% | +$9.54K |
|
|
KNDI
3179
Kandi Technologies Group
KNDI
$70.3M
| $161K | ﹤0.01% |
133,100
+89,300
| +204% | +$115K |
|
3180
Cocrystal Pharma
COCP
$13.5M
| $160K | ﹤0.01% |
127,928
+2,900
| +2% | +$4.47K |
|
3181
Broadway Financial
BYFC
$100M
| $159K | ﹤0.01% |
21,949
+900
| +4% | +$6.93K |
|
3182
Arts-Way Manufacturing Co
ARTW
$11.5M
| $159K | ﹤0.01% |
64,074
-2,200
| -3% | -$6.64K |
|
|
CCC
3183
CCC Intelligent Solutions
CCC
$3.73B
| $158K | ﹤0.01% |
+17,300
| New | +$167K |
|
3184
Myriad Genetics
MYGN
$303M
| $157K | ﹤0.01% |
21,674
-426,700
| -95% | -$2.53M |
|
|
BNKK
3185
Bonk Inc
BNKK
$8.24M
| $156K | ﹤0.01% |
+16,619
| New | +$304K |
|
3186
NexGel
NXGL
$3.88M
| $155K | ﹤0.01% |
63,452
+8,621
| +16% | +$21.2K |
|
3187
Methode Electronics
MEI
$536M
| $153K | ﹤0.01% |
+20,300
| New | +$151K |
|
|
TWAV
3188
TaoWeave Inc
TWAV
$4.8M
| $153K | ﹤0.01% |
59,300
+44,906
| +312% | +$161K |
|
3189
Bolt Biotherapeutics
BOLT
$7.59M
| $152K | ﹤0.01% |
28,625
+10,300
| +56% | +$57.1K |
|
3190
James River Group Holdings
JRVR
$213M
| $152K | ﹤0.01% |
27,400
-67,200
| -71% | -$377K |
|
3191
Pluri
PLUR
$16.8M
| $152K | ﹤0.01% |
33,925
+6,505
| +24% | +$32.6K |
|
|
LND
3192
BrasilAgro
LND
$360M
| $151K | ﹤0.01% |
38,860
-3,540
| -8% | -$13.5K |
|
3193
Fortress Biotech
FBIO
$90.4M
| $151K | ﹤0.01% |
+40,800
| New | +$103K |
|
3194
Asia Pacific Wire & Cable
APWC
$65.6M
| $149K | ﹤0.01% |
72,400
+100
| +0.1% | +$183 |
|
|
VELO
3195
Velo3D Inc
VELO
$408M
| $148K | ﹤0.01% |
+48,300
| New | +$167K |
|
3196
MoneyHero
MNY
$40.6M
| $147K | ﹤0.01% |
+103,111
| New | +$173K |
|
3197
Ribbon Communications
RBBN
$388M
| $147K | ﹤0.01% |
38,800
+11,300
| +41% | +$44.4K |
|
3198
SOPHiA GENETICS
SOPH
$574M
| $147K | ﹤0.01% |
30,800
+10,100
| +49% | +$34.7K |
|
3199
Metalpha Technology Holding
MATH
$44.7M
| $145K | ﹤0.01% |
39,600
| – | – |
|
3200
Babcock & Wilcox
BW
$1.51B
| $144K | ﹤0.01% |
+49,700
| New | +$88K |
|
Similar funds
Renaissance Technologies's Q3 2025 Portfolio in Review
As of Q3 2025, Renaissance Technologies held 4,038 positions worth $75.8B, up 0.77% from $75.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies withdrew a net $5.41B in Q3 2025, closing 581 positions and reducing 1,457 holdings. Its most notable exit was GE Aerospace, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Alphabet (Google) Class C worth $419M.
- Renaissance Technologies's largest Q3 2025 buy was Alphabet (Google) Class C: 1,720,002 shares worth $419M.
- Renaissance Technologies added most to Alphabet (Google) Class A in Q3 2025, an estimated $546M increase.
- Renaissance Technologies's biggest Q3 2025 reduction was Robinhood, cutting an estimated $1.04B.
- Renaissance Technologies fully exited GE Aerospace in Q3 2025, selling an estimated $235M.
- Renaissance Technologies's ten largest holdings make up 11% of its $75.8B portfolio in Q3 2025.
- Renaissance Technologies opened 516 new positions and closed 581 in Q3 2025.
- Renaissance Technologies's portfolio value rose 0.77% quarter-over-quarter to $75.8B.
Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.