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 | |
|---|---|---|---|---|---|---|
1351
First Financial Bancorp
FFBC
$3.42B
| $6.01M | 0.01% |
177,602
-94,716
| -35% | -$2.89M |
|
1352
Gentherm
THRM
$1.21B
| $6M | 0.01% |
175,982
-95,482
| -35% | -$3.07M |
|
1353
Gran Tierra Energy
GTE
$362M
| $6M | 0.01% |
960,360
+183,680
| +24% | +$1.5M |
|
1354
Vaalco Energy
EGY
$640M
| $6M | 0.01% |
1,181,526
-119,500
| -9% | -$688K |
|
1355
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6M | 0.01% |
211,304
-5,396
| -2% | -$153K |
|
1356
Limbach Holdings
LMB
$591M
| $5.99M | 0.01% |
77,771
-52,400
| -40% | -$4.36M |
|
|
DRD
1357
DRDGold
DRD
$2.43B
| $5.98M | 0.01% |
280,920
-68,725
| -20% | -$1.86M |
|
1358
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.98M | 0.01% |
+26,320
| New | +$5.88M |
|
1359
Cullen/Frost Bankers
CFR
$10.2B
| $5.96M | 0.01% |
38,600
-53,300
| -58% | -$7.57M |
|
1360
Helen of Troy
HELE
$654M
| $5.95M | 0.01% |
204,810
+165,200
| +417% | +$3.91M |
|
1361
Richardson Electronics
RELL
$262M
| $5.95M | 0.01% |
313,177
-30,300
| -9% | -$474K |
|
1362
Fastly Inc
FSLY
$3.42B
| $5.95M | 0.01% |
324,200
-194,154
| -37% | -$4.22M |
|
1363
Cullinan Oncology
CGEM
$1.4B
| $5.95M | 0.01% |
326,811
+2,700
| +0.8% | +$40.1K |
|
1364
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $5.95M | 0.01% |
47,692
-11,108
| -19% | -$1.32M |
|
1365
First Hawaiian
FHB
$3.14B
| $5.93M | 0.01% |
202,400
-46,500
| -19% | -$1.27M |
|
1366
Inhibrx
INBX
$1.68B
| $5.89M | 0.01% |
62,201
+12,018
| +24% | +$1.2M |
|
1367
First Community Corp
FCCO
$319M
| $5.86M | 0.01% |
179,436
+54,108
| +43% | +$1.66M |
|
1368
Host Hotels & Resorts
HST
$15.1B
| $5.86M | 0.01% |
247,313
-664,400
| -73% | -$14.8M |
|
1369
Geron
GERN
$970M
| $5.86M | 0.01% |
4,579,000
+2,779,479
| +154% | +$3.92M |
|
1370
Gencor Industries
GENC
$278M
| $5.86M | 0.01% |
392,687
+9,679
| +3% | +$143K |
|
1371
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $5.86M | 0.01% |
85,854
+50,754
| +145% | +$3.25M |
|
1372
Flowers Foods
FLO
$1.34B
| $5.86M | 0.01% |
741,302
-770,300
| -51% | -$6.17M |
|
1373
CryoPort
CYRX
$784M
| $5.85M | 0.01% |
372,405
+4,295
| +1% | +$55.1K |
|
1374
Alamo Group
ALG
$2.1B
| $5.79M | 0.01% |
35,200
+18,800
| +115% | +$3.04M |
|
1375
Equifax
EFX
$20.2B
| $5.78M | 0.01% |
+36,395
| New | +$6.2M |
|
Similar funds
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.