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 | |
|---|---|---|---|---|---|---|
3301
China SXT Pharmaceuticals
SXTC
$2.58M
| $69.9K | ﹤0.01% |
+297
| New | +$73.3K |
|
3302
Hyperfine
HYPR
$97.2M
| $68.3K | ﹤0.01% |
47,098
+198
| +0.4% | +$231 |
|
3303
Urban One Class A
UONE
$24M
| $66.7K | ﹤0.01% |
4,800
+80
| +2% | +$1.29K |
|
|
SOHO
3304
DELISTED
Sotherly Hotels
SOHO
| $66.7K | ﹤0.01% |
83,314
+2,600
| +3% | +$2.17K |
|
3305
AquaBounty Technologies
AQB
$4.58M
| $66.1K | ﹤0.01% |
29,520
+9,200
| +45% | +$9.09K |
|
|
SYBX
3306
DELISTED
Synlogic
SYBX
| $65.9K | ﹤0.01% |
39,510
+15,700
| +66% | +$23.4K |
|
|
HKD
3307
AMTD Digital
HKD
$528M
| $65.9K | ﹤0.01% |
36,600
+17,400
| +91% | +$30.4K |
|
3308
Leslie's
LESL
$12.4M
| $65.7K | ﹤0.01% |
11,950
-25,050
| -68% | -$185K |
|
3309
X4 Pharmaceuticals
XFOR
$396M
| $65.6K | ﹤0.01% |
19,177
+1,811
| +10% | +$4.67K |
|
|
PDC
3310
Perpetuals.com Ltd
PDC
$19.9M
| $64.8K | ﹤0.01% |
+25,363
| New | +$76.4K |
|
3311
MIRA Pharmaceuticals
MIRA
$28.4M
| $63.5K | ﹤0.01% |
+46,700
| New | +$67.8K |
|
3312
Vivani Medical
VANI
$120M
| $63.3K | ﹤0.01% |
+44,858
| New | +$60.8K |
|
3313
Wetouch Technology
WETH
$11.7M
| $62.6K | ﹤0.01% |
50,100
+3,700
| +8% | +$3.75K |
|
3314
Odyssey Marine Exploration
OMEX
$42.1M
| $62.3K | ﹤0.01% |
+31,957
| New | +$51.5K |
|
3315
Tandy Leather Factory
TLF
$19.7M
| $62.3K | ﹤0.01% |
20,755
+8,655
| +72% | +$28.1K |
|
3316
Edesa Biotech
EDSA
$50.6M
| $61.8K | ﹤0.01% |
+25,000
| New | +$57.8K |
|
|
ICON
3317
Icon Energy
ICON
$3.74M
| $59.6K | ﹤0.01% |
+5,672
| New | +$66.9K |
|
3318
CBAK Energy Technology Ltd
CBAT
$44.3M
| $59.4K | ﹤0.01% |
+66,347
| New | +$64.7K |
|
|
YI
3319
111 Inc
YI
$32.3M
| $59.2K | ﹤0.01% |
13,014
| – | – |
|
3320
CollPlant Biotechnologies
CLGN
$5.68M
| $58.9K | ﹤0.01% |
21,900
-19,700
| -47% | -$47K |
|
3321
Smith Micro Software
SMSI
$15.7M
| $56.5K | ﹤0.01% |
15,628
+4,460
| +40% | +$17.3K |
|
3322
Nocera
NCRA
$2.84M
| $56.5K | ﹤0.01% |
+1,177
| New | +$51.3K |
|
|
DMRA
3323
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.83B
| $56K | ﹤0.01% |
15,044
+500
| +3% | +$1.69K |
|
|
SAGT
3324
Sagtec Global
SAGT
$15.4M
| $55.5K | ﹤0.01% |
+26,700
| New | +$55.7K |
|
3325
Cenntro
CENN
$8.33M
| $55.2K | ﹤0.01% |
1,574
+875
| +125% | +$30.1K |
|
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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.