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 |
NVIDIA
NVDA
|
+$798M |
| 2 |
Netflix
NFLX
|
+$608M |
| 3 |
UnitedHealth
UNH
|
+$517M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
GE Vernova
GEV
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Advanced Micro Devices
AMD
|
+$328M |
| 5 |
Palantir
PLTR
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLOX
3451
Olenox Industries
OLOX
$6.74M
| $27.5K | ﹤0.01% |
+67
| New | +$25.5K |
|
3452
BeyondSpring
BYSI
$47.3M
| $27.3K | ﹤0.01% |
11,600
| – | – |
|
|
REE
3453
DELISTED
REE Automotive
REE
| $26.9K | ﹤0.01% |
45,136
-21,541
| -32% | -$37.9K |
|
|
DXST
3454
Decent Holding Inc
DXST
$5.07M
| $26.2K | ﹤0.01% |
+764
| New | +$22.6K |
|
3455
DSS Inc
DSS
$5.39M
| $25.8K | ﹤0.01% |
27,448
+1,200
| +5% | +$1.1K |
|
3456
Beam Global
BEEM
$23.3M
| $25.7K | ﹤0.01% |
+17,600
| New | +$28.1K |
|
3457
Moving iMage Technologies
MITQ
$5.27M
| $24.5K | ﹤0.01% |
38,315
-40,485
| -51% | -$24.4K |
|
3458
Celularity
CELU
$18.4M
| $23.9K | ﹤0.01% |
+12,200
| New | +$22.2K |
|
|
BSIN
3459
Big Sky Industrial
BSIN
$59.6M
| $23.7K | ﹤0.01% |
16,900
-47,600
| -74% | -$61.2K |
|
3460
Silynxcom
SYNX
$6.7M
| $23.6K | ﹤0.01% |
+13,700
| New | +$25K |
|
3461
Scienjoy Holding
SJ
$43.7M
| $23.3K | ﹤0.01% |
28,804
+100
| +0.3% | +$91 |
|
|
FRSX
3462
Foresight Autonomous Holdings
FRSX
$3.9M
| $22.6K | ﹤0.01% |
2,317
-186
| -7% | -$2.32K |
|
3463
Offerpad Solutions
OPAD
$18.3M
| $22.6K | ﹤0.01% |
2,485
+350
| +16% | +$4.03K |
|
|
JBDI
3464
JBDI Holdings
JBDI
$12.3M
| $22.2K | ﹤0.01% |
+10,550
| New | +$20.7K |
|
|
STRR
3465
DELISTED
Star Equity Holdings
STRR
| $22.1K | ﹤0.01% |
11,060
-9,744
| -47% | -$20.7K |
|
3466
Matinas BioPharma
MTNB
$1.88M
| $22K | ﹤0.01% |
24,670
+2,300
| +10% | +$1.69K |
|
|
FLZH
3467
Flash Sports & Media Holdings
FLZH
$63.2M
| $21.3K | ﹤0.01% |
2,836
+672
| +31% | +$6.8K |
|
3468
Planet Image International
YIBO
$73.5M
| $21.2K | ﹤0.01% |
+14,700
| New | +$19.9K |
|
|
AKTX
3469
Akari Therapeutics
AKTX
$13.8M
| $20.4K | ﹤0.01% |
435
-25
| -5% | -$1.26K |
|
3470
Dragonfly Energy
DFLI
$15M
| $20.2K | ﹤0.01% |
+12,290
| New | +$57.7K |
|
|
XMAX
3471
XMAX Inc
XMAX
$548M
| $20.1K | ﹤0.01% |
+14,600
| New | +$15.7K |
|
3472
SAB Biotherapeutics
SABS
$273M
| $19.4K | ﹤0.01% |
11,030
+1,000
| +10% | +$1.66K |
|
3473
DNA X Inc
SONM
$5.05M
| $18.8K | ﹤0.01% |
+856
| New | +$21.1K |
|
3474
Intelligent Bio Solutions
INBS
$4.33M
| $18.7K | ﹤0.01% |
+1,090
| New | +$15.7K |
|
|
AMTD
3475
AMTD IDEA Group
AMTD
$71.3M
| $18.7K | ﹤0.01% |
19,019
+5,553
| +41% | +$5.66K |
|
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Renaissance Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, Renaissance Technologies held 4,018 positions worth $75.2B, up 14% from $66.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2025 filing shows 612 new, 1,577 increased, 1,314 reduced and 496 closed positions. Its largest new stake was UnitedHealth: 1,352,129 shares worth $422M. The largest sale was Broadcom, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2025 buy was UnitedHealth: 1,352,129 shares worth $422M.
- Renaissance Technologies added most to NVIDIA in Q2 2025, an estimated $798M increase.
- Renaissance Technologies's biggest Q2 2025 reduction was Broadcom, cutting an estimated $527M.
- Renaissance Technologies fully exited Advanced Micro Devices in Q2 2025, selling an estimated $328M.
- Renaissance Technologies's ten largest holdings make up 12% of its $75.2B portfolio in Q2 2025.
- Renaissance Technologies opened 612 new positions and closed 496 in Q2 2025.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $75.2B.
Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.