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 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 4 |
Netflix
NFLX
|
+$598M |
| 5 |
Amazon
AMZN
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.46B |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$426M |
| 4 |
Linde
LIN
|
+$316M |
| 5 |
Vertiv
VRT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Arrow Financial
AROW
$724M
| $7.65M | 0.01% |
186,721
-43,563
| -19% | -$1.62M |
|
1202
Everspin Technologies
MRAM
$405M
| $7.65M | 0.01% |
316,370
-17,997
| -5% | -$403K |
|
1203
Nuvation Bio
NUVB
$2.32B
| $7.65M | 0.01% |
1,345,995
+786,815
| +141% | +$3.85M |
|
1204
Regional Management Corp
RM
$305M
| $7.64M | 0.01% |
185,541
-37,692
| -17% | -$1.38M |
|
1205
First Business Financial Services
FBIZ
$605M
| $7.64M | 0.01% |
120,865
-1,600
| -1% | -$92.6K |
|
1206
Ibotta
IBTA
$773M
| $7.62M | 0.01% |
223,083
-16,217
| -7% | -$541K |
|
1207
Envela
ELA
$365M
| $7.59M | 0.01% |
262,865
+1,861
| +0.7% | +$41.5K |
|
1208
Rhythm Pharmaceuticals
RYTM
$7.01B
| $7.58M | 0.01% |
68,281
-189,730
| -74% | -$17.2M |
|
1209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $7.58M | 0.01% |
322,300
+258,000
| +401% | +$6.01M |
|
1210
Sierra Bancorp
BSRR
$527M
| $7.57M | 0.01% |
185,812
+4,965
| +3% | +$187K |
|
1211
Cooper-Standard Automotive
CPS
$462M
| $7.54M | 0.01% |
278,900
-44,800
| -14% | -$1.32M |
|
1212
Invesco KBW Bank ETF
KBWB
$6.84B
| $7.54M | 0.01% |
+81,040
| New | +$7.09M |
|
1213
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $7.52M | 0.01% |
+45,800
| New | +$7.27M |
|
1214
Parke Bancorp
PKBK
$403M
| $7.51M | 0.01% |
226,347
+27,400
| +14% | +$842K |
|
1215
Nexa Resources
NEXA
$1.87B
| $7.5M | 0.01% |
612,793
-267,079
| -30% | -$3.72M |
|
1216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.5M | 0.01% |
93,080
-24,520
| -21% | -$1.9M |
|
1217
DHI Group
DHX
$187M
| $7.47M | 0.01% |
2,013,229
+211,900
| +12% | +$700K |
|
1218
Real REMAX Group Inc. Common Stock
REAX
$451M
| $7.46M | 0.01% |
410,021
+230,321
| +128% | +$4.68M |
|
1219
TAT Technologies
TATT
$523M
| $7.44M | 0.01% |
154,202
-49,200
| -24% | -$1.98M |
|
1220
Southern Copper
SCCO
$176B
| $7.43M | 0.01% |
43,166
+39,042
| +947% | +$7.01M |
|
|
STLN
1221
Starling Oncology
STLN
$644M
| $7.42M | 0.01% |
1,365,913
+463,104
| +51% | +$1.95M |
|
1222
One Stop Systems
OSS
$245M
| $7.41M | 0.01% |
407,860
+147,900
| +57% | +$2.06M |
|
1223
NACCO Industries
NC
$305M
| $7.4M | 0.01% |
147,818
-6,700
| -4% | -$337K |
|
|
BWAY
1224
Brainsway
BWAY
$569M
| $7.38M | 0.01% |
475,920
-42,500
| -8% | -$643K |
|
1225
Kodiak Sciences
KOD
$2.2B
| $7.37M | 0.01% |
189,200
-105,100
| -36% | -$4.09M |
|
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Renaissance Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Renaissance Technologies held 3,761 positions worth $72.6B, up 14% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2026 filing shows 548 new, 1,084 increased, 1,502 reduced and 621 closed positions. Its largest new stake was Amazon: 2,290,710 shares worth $546M. The largest sale was Micron Technology, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2026 buy was Amazon: 2,290,710 shares worth $546M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.08B increase.
- Renaissance Technologies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.46B.
- Renaissance Technologies fully exited Applovin in Q2 2026, selling an estimated $174M.
- Renaissance Technologies's ten largest holdings make up 12% of its $72.6B portfolio in Q2 2026.
- Renaissance Technologies opened 548 new positions and closed 621 in Q2 2026.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $72.6B.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.