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 | |
|---|---|---|---|---|---|---|
|
AKRO
1126
DELISTED
Akero Therapeutics
AKRO
| $8.06M | 0.01% |
199,000
+178,200
| +857% | +$7.55M |
|
1127
Wyndham Hotels & Resorts
WH
$5.6B
| $8.06M | 0.01% |
89,000
+38,900
| +78% | +$3.95M |
|
|
BFIN
1128
DELISTED
BankFinancial
BFIN
| $8.03M | 0.01% |
635,572
-31,315
| -5% | -$400K |
|
1129
Telephone and Data Systems
TDS
$4.1B
| $8.03M | 0.01% |
207,363
-78,984
| -28% | -$2.84M |
|
|
BERY
1130
DELISTED
Berry Global Group, Inc.
BERY
| $8.03M | 0.01% |
115,037
-209,900
| -65% | -$14.6M |
|
1131
Fidelity National Financial
FNF
$13.8B
| $8.01M | 0.01% |
123,109
-86,600
| -41% | -$5.2M |
|
1132
Natural Gas Services Group
NGS
$481M
| $7.99M | 0.01% |
363,742
-8,300
| -2% | -$210K |
|
1133
Anika Therapeutics
ANIK
$260M
| $7.95M | 0.01% |
528,617
+100
| +0% | +$1.66K |
|
1134
Ternium
TX
$9.87B
| $7.93M | 0.01% |
254,400
-50,000
| -16% | -$1.51M |
|
1135
Orrstown Financial Services
ORRF
$853M
| $7.92M | 0.01% |
263,946
+47,101
| +22% | +$1.58M |
|
|
VNET
1136
VNET Group
VNET
$2.07B
| $7.92M | 0.01% |
965,685
+912,985
| +1,732% | +$8.37M |
|
1137
Viking Therapeutics
VKTX
$3.87B
| $7.91M | 0.01% |
+327,700
| New | +$10.4M |
|
1138
Affiliated Managers Group
AMG
$10.2B
| $7.9M | 0.01% |
47,000
+1,600
| +4% | +$279K |
|
1139
Accel Entertainment
ACEL
$995M
| $7.88M | 0.01% |
794,205
-29,712
| -4% | -$323K |
|
1140
United Bankshares
UBSI
$6.77B
| $7.87M | 0.01% |
+227,033
| New | +$8.32M |
|
1141
BGC Group
BGC
$5.35B
| $7.86M | 0.01% |
857,548
-428,897
| -33% | -$4.02M |
|
1142
Travelzoo
TZOO
$78M
| $7.85M | 0.01% |
576,201
-133,981
| -19% | -$2.4M |
|
1143
Gaotu Techedu
GOTU
$463M
| $7.85M | 0.01% |
2,414,400
| – | – |
|
1144
WaFd
WAFD
$2.79B
| $7.85M | 0.01% |
274,529
+201,100
| +274% | +$5.96M |
|
|
CBL
1145
CBL Properties
CBL
$1.79B
| $7.82M | 0.01% |
294,294
+32,500
| +12% | +$955K |
|
1146
Playtika
PLTK
$1.54B
| $7.79M | 0.01% |
1,507,294
-276,800
| -16% | -$1.74M |
|
1147
Opendoor
OPEN
$4.01B
| $7.77M | 0.01% |
7,872,967
-10,393,771
| -57% | -$13.7M |
|
1148
Shinhan Financial Group
SHG
$33.7B
| $7.76M | 0.01% |
242,000
+64,600
| +36% | +$2.17M |
|
1149
Future Fuel
FF
$218M
| $7.76M | 0.01% |
1,990,200
+170,310
| +9% | +$819K |
|
1150
Tetra Tech
TTEK
$8.94B
| $7.75M | 0.01% |
265,000
-389,800
| -60% | -$13.1M |
|
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.