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 | |
|---|---|---|---|---|---|---|
1101
Intel
INTC
$506B
| $8.43M | 0.01% |
370,994
-4,287,000
| -92% | -$93.8M |
|
1102
AngioDynamics
ANGO
$620M
| $8.41M | 0.01% |
895,929
-17,100
| -2% | -$180K |
|
|
FYBR
1103
DELISTED
Frontier Communications
FYBR
| $8.41M | 0.01% |
+234,500
| New | +$8.38M |
|
1104
Syndax Pharmaceuticals
SNDX
$1.75B
| $8.37M | 0.01% |
681,427
+462
| +0.1% | +$6.52K |
|
1105
Pitney Bowes
PBI
$2.53B
| $8.33M | 0.01% |
920,971
+53,000
| +6% | +$480K |
|
1106
Alliant Energy
LNT
$18.3B
| $8.31M | 0.01% |
+129,200
| New | +$7.9M |
|
|
LKFT
1107
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $8.31M | 0.01% |
330,800
+34,700
| +12% | +$877K |
|
1108
MannKind Corp
MNKD
$1.23B
| $8.3M | 0.01% |
1,649,745
+668,100
| +68% | +$3.74M |
|
1109
Powell Industries
POWL
$7.71B
| $8.27M | 0.01% |
145,605
-328,500
| -69% | -$22.9M |
|
1110
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $8.26M | 0.01% |
+469,688
| New | +$8.34M |
|
1111
KNOT Offshore Partners
KNOP
$364M
| $8.26M | 0.01% |
1,182,835
+29,133
| +3% | +$168K |
|
1112
Noble Corp
NE
$6.48B
| $8.25M | 0.01% |
+348,290
| New | +$9.97M |
|
1113
Knowles
KN
$3.44B
| $8.25M | 0.01% |
542,574
+288,974
| +114% | +$5.17M |
|
1114
CarGurus
CARG
$3.34B
| $8.23M | 0.01% |
282,427
+142,600
| +102% | +$4.99M |
|
|
ACH
1115
Accendra Health
ACH
$223M
| $8.21M | 0.01% |
908,850
-169,250
| -16% | -$1.79M |
|
|
SWTX
1116
DELISTED
SpringWorks Therapeutics
SWTX
| $8.2M | 0.01% |
+185,900
| New | +$8.56M |
|
|
DMC
1117
Del Monte Corp
DMC
$1.4B
| $8.18M | 0.01% |
265,300
+54,500
| +26% | +$1.67M |
|
1118
Murphy Oil
MUR
$5.49B
| $8.16M | 0.01% |
287,400
+179,300
| +166% | +$5.06M |
|
1119
Asana
ASAN
$2.01B
| $8.14M | 0.01% |
558,600
-58,748
| -10% | -$1.11M |
|
1120
J. Jill
JILL
$282M
| $8.11M | 0.01% |
415,500
-49,000
| -11% | -$1.17M |
|
1121
Iridium Communications
IRDM
$5.28B
| $8.11M | 0.01% |
296,699
+280,669
| +1,751% | +$8.23M |
|
1122
Heritage Financial
HFWA
$1.25B
| $8.09M | 0.01% |
332,430
+86,700
| +35% | +$2.11M |
|
1123
NorthWestern Energy
NWE
$4.28B
| $8.09M | 0.01% |
139,726
+131,400
| +1,578% | +$7.14M |
|
1124
Cognex
CGNX
$11.9B
| $8.06M | 0.01% |
270,350
-86,450
| -24% | -$3.04M |
|
1125
American International
AIG
$42B
| $8.06M | 0.01% |
+92,700
| New | +$7.2M |
|
Similar funds
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.