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 | |
|---|---|---|---|---|---|---|
|
DEA
1551
Easterly Government Properties
DEA
$1.15B
| $4.21M | 0.01% |
168,766
+95,300
| +130% | +$2.23M |
|
|
PPIH
1552
Perma-Pipe International
PPIH
$237M
| $4.2M | 0.01% |
154,393
-54,700
| -26% | -$1.69M |
|
1553
iShares Biotechnology ETF
IBB
$10.5B
| $4.2M | 0.01% |
22,100
+15,900
| +256% | +$2.73M |
|
|
OMDA
1554
Omada Health Inc
OMDA
$1.36B
| $4.2M | 0.01% |
191,400
-199,669
| -51% | -$3.19M |
|
|
SCHR
1555
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $4.2M | 0.01% |
170,300
+40,600
| +31% | +$1M |
|
1556
Xperi
XPER
$282M
| $4.2M | 0.01% |
509,983
-40,200
| -7% | -$291K |
|
1557
Ascent Industries
ACNT
$135M
| $4.2M | 0.01% |
279,202
-49,798
| -15% | -$695K |
|
1558
LifeVantage
LFVN
$79.4M
| $4.18M | 0.01% |
669,418
-198,286
| -23% | -$1.2M |
|
1559
Kforce
KFRC
$916M
| $4.17M | 0.01% |
88,949
-26,700
| -23% | -$1.09M |
|
1560
Telos
TLS
$348M
| $4.17M | 0.01% |
906,929
-211,985
| -19% | -$937K |
|
1561
Silicom
SILC
$249M
| $4.16M | 0.01% |
86,800
+61,363
| +241% | +$2.33M |
|
1562
HCI Group
HCI
$2.31B
| $4.16M | 0.01% |
23,729
-25,900
| -52% | -$4.08M |
|
1563
Red River Bancshares
RRBI
$677M
| $4.14M | 0.01% |
45,320
+40,720
| +885% | +$3.73M |
|
1564
BGC Group
BGC
$5.69B
| $4.13M | 0.01% |
386,548
-494,200
| -56% | -$5.53M |
|
1565
Rocket Companies
RKT
$39.1B
| $4.13M | 0.01% |
262,022
-1,923,461
| -88% | -$27.7M |
|
1566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
| $4.11M | 0.01% |
+258,900
| New | +$4.55M |
|
1567
i3 Verticals
IIIV
$286M
| $4.09M | 0.01% |
+191,275
| New | +$3.99M |
|
1568
Virtus Investment Partners
VRTS
$1.04B
| $4.08M | 0.01% |
28,429
+1,200
| +4% | +$169K |
|
|
FIRY
1569
Firy Inc
FIRY
$160M
| $4.08M | 0.01% |
400,725
+1,300
| +0.3% | +$9.04K |
|
1570
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $4.08M | 0.01% |
+43,108
| New | +$4.08M |
|
1571
CuriosityStream
CURI
$157M
| $4.06M | 0.01% |
1,528,000
-240,800
| -14% | -$712K |
|
|
BIOA
1572
BioAge Labs
BIOA
$431M
| $4.06M | 0.01% |
165,700
+27,112
| +20% | +$490K |
|
1573
Andersons Inc
ANDE
$2.41B
| $4.06M | 0.01% |
59,300
-66,500
| -53% | -$4.83M |
|
1574
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $4.04M | 0.01% |
+87,500
| New | +$4.04M |
|
1575
Compugen
CGEN
$243M
| $4.02M | 0.01% |
1,877,500
+244,512
| +15% | +$613K |
|
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.