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 |
Broadcom
AVGO
|
+$513M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 3 |
Meta Platforms (Facebook)
META
|
+$354M |
| 4 |
ServiceNow
NOW
|
+$262M |
| 5 |
American Airlines Group
AAL
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$571M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Netflix
NFLX
|
+$388M |
| 4 |
NVIDIA
NVDA
|
+$313M |
| 5 |
TSMC
TSM
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
3326
T1 Energy
TE
$1.55B
| $34.6K | ﹤0.01% |
27,500
-565,486
| -95% | -$1.04M |
|
3327
Cue Biopharma
CUE
$113M
| $33.7K | ﹤0.01% |
+1,232
| New | +$45.8K |
|
|
FRSX
3328
Foresight Autonomous Holdings
FRSX
$3.7M
| $33.5K | ﹤0.01% |
2,503
-19
| -0.8% | -$390 |
|
3329
Relmada Therapeutics
RLMD
$564M
| $33.5K | ﹤0.01% |
124,100
-40,413
| -25% | -$13.4K |
|
|
MOGU
3330
MOGU Inc
MOGU
$15.3M
| $33.5K | ﹤0.01% |
15,157
| – | – |
|
|
SOGP
3331
Sound Group
SOGP
$53.2M
| $33.3K | ﹤0.01% |
15,158
| – | – |
|
|
CHRN
3332
ChronoScale Holdings
CHRN
$2.94B
| $33.1K | ﹤0.01% |
5,474
+413
| +8% | +$3.41K |
|
3333
Annovis Bio
ANVS
$79.1M
| $32.7K | ﹤0.01% |
+21,800
| New | +$66.7K |
|
3334
Dolphin Entertainment
DLPN
$14.1M
| $31.3K | ﹤0.01% |
31,000
+1,800
| +6% | +$1.89K |
|
3335
Boxlight
BOXL
$2.2M
| $30.5K | ﹤0.01% |
580
-12
| -2% | -$1.25K |
|
|
PDC
3336
Perpetuals.com Ltd
PDC
$20.8M
| $30.4K | ﹤0.01% |
13,089
-13,311
| -50% | -$34.8K |
|
3337
CLPS Inc
CLPS
$26M
| $29.6K | ﹤0.01% |
25,732
-11,537
| -31% | -$14K |
|
|
PW
3338
Power REIT
PW
$2.9M
| $29.6K | ﹤0.01% |
2,640
-910
| -26% | -$10.8K |
|
|
SYBX
3339
DELISTED
Synlogic
SYBX
| $29.2K | ﹤0.01% |
23,510
+1,200
| +5% | +$1.63K |
|
|
FENG
3340
Phoenix New Media
FENG
$17.8M
| $27.6K | ﹤0.01% |
11,865
-3,566
| -23% | -$8.43K |
|
3341
RenovoRx
RNXT
$51.9M
| $27.4K | ﹤0.01% |
27,656
-37,244
| -57% | -$43.3K |
|
3342
Cenntro
CENN
$8.41M
| $27.3K | ﹤0.01% |
522
+257
| +97% | +$15.5K |
|
3343
Paranovus Entertainment Technology
PAVS
$5.94M
| – | – |
0
| – | – |
|
3344
Scienjoy Holding
SJ
$38.7M
| $26.7K | ﹤0.01% |
28,704
-100
| -0.3% | -$91 |
|
3345
Shattuck Labs
STTK
$684M
| $26.6K | ﹤0.01% |
28,000
-100
| -0.4% | -$123 |
|
3346
CollPlant Biotechnologies
CLGN
$6.25M
| $26.6K | ﹤0.01% |
10,300
-300
| -3% | -$1.06K |
|
|
TBHC
3347
DELISTED
The Brand House Collective
TBHC
| $25.7K | ﹤0.01% |
20,385
-12,900
| -39% | -$18.8K |
|
|
DHC
3348
Diversified Healthcare Trust
DHC
$2.11B
| $25.7K | ﹤0.01% |
+10,700
| New | +$26.4K |
|
3349
AquaBounty Technologies
AQB
$5.51M
| $23.9K | ﹤0.01% |
34,720
-3,000
| -8% | -$2.19K |
|
3350
Cognition Therapeutics
CGTX
$101M
| $23.4K | ﹤0.01% |
55,700
-35,400
| -39% | -$20.8K |
|
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Renaissance Technologies's Q1 2025 Portfolio in Review
As of Q1 2025, Renaissance Technologies held 3,989 positions worth $66.1B, down 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2025 filing shows 456 new, 1,472 increased, 1,441 reduced and 583 closed positions. Its largest new stake was ServiceNow: 1,361,505 shares worth $217M. The largest sale was Palantir, an estimated $571M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q1 2025 buy was ServiceNow: 1,361,505 shares worth $217M.
- Renaissance Technologies added most to Broadcom in Q1 2025, an estimated $513M increase.
- Renaissance Technologies's biggest Q1 2025 reduction was Palantir, cutting an estimated $571M.
- Renaissance Technologies fully exited Nike in Q1 2025, selling an estimated $197M.
- Renaissance Technologies's ten largest holdings make up 11% of its $66.1B portfolio in Q1 2025.
- Renaissance Technologies opened 456 new positions and closed 583 in Q1 2025.
- Renaissance Technologies's portfolio value fell 2.2% quarter-over-quarter to $66.1B.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.