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 |
Alphabet (Google) Class A
GOOGL
|
+$546M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.04B |
| 2 |
Palantir
PLTR
|
+$800M |
| 3 |
Apple
AAPL
|
+$516M |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.53% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $4.63M | 0.01% |
51,800
+22,100
| +74% | +$1.93M |
|
1552
Seanergy Maritime Holdings
SHIP
$374M
| $4.62M | 0.01% |
559,700
+17,401
| +3% | +$132K |
|
1553
Red Rock Resorts
RRR
$3.76B
| $4.62M | 0.01% |
75,700
+54,500
| +257% | +$3.21M |
|
1554
Chegg
CHGG
$115M
| $4.61M | 0.01% |
3,056,090
+618,790
| +25% | +$870K |
|
1555
Kelly Services Class A
KELYA
$528M
| $4.6M | 0.01% |
350,908
+233,000
| +198% | +$3.11M |
|
1556
BOK Financial
BOKF
$8.79B
| $4.6M | 0.01% |
41,277
-37,700
| -48% | -$4.03M |
|
1557
Clear Channel Outdoor Holdings
CCO
$1.24B
| $4.59M | 0.01% |
2,907,204
+1,938,760
| +200% | +$2.42M |
|
|
BTM
1558
DELISTED
Bitcoin Depot
BTM
| $4.59M | 0.01% |
195,104
+62,147
| +47% | +$1.95M |
|
1559
Emergent Biosolutions
EBS
$391M
| $4.57M | 0.01% |
518,247
-171,400
| -25% | -$1.33M |
|
1560
MannKind Corp
MNKD
$1.22B
| $4.57M | 0.01% |
850,797
-562,145
| -40% | -$2.47M |
|
1561
STAG Industrial
STAG
$7.28B
| $4.56M | 0.01% |
129,300
+91,500
| +242% | +$3.26M |
|
1562
Wyndham Hotels & Resorts
WH
$5.64B
| $4.56M | 0.01% |
57,100
-135,400
| -70% | -$11.7M |
|
1563
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $4.56M | 0.01% |
131,221
+48,521
| +59% | +$1.65M |
|
1564
Bruker
BRKR
$7.66B
| $4.54M | 0.01% |
139,610
-36,200
| -21% | -$1.29M |
|
1565
XPO
XPO
$23.8B
| $4.53M | 0.01% |
35,020
-20,992
| -37% | -$2.72M |
|
|
ONL
1566
Orion Office REIT
ONL
$154M
| $4.51M | 0.01% |
1,671,600
-28,000
| -2% | -$74.9K |
|
1567
FS Bancorp
FSBW
$319M
| $4.51M | 0.01% |
112,985
-4,300
| -4% | -$177K |
|
1568
iQIYI
IQ
$1.28B
| $4.5M | 0.01% |
1,759,600
-3,598,100
| -67% | -$7.97M |
|
1569
IMAX
IMAX
$2.81B
| $4.5M | 0.01% |
137,400
+23,295
| +20% | +$660K |
|
1570
Westamerica Bancorp
WABC
$1.39B
| $4.48M | 0.01% |
89,531
-63,800
| -42% | -$3.16M |
|
1571
Kewaunee Scientific
KEQU
$104M
| $4.47M | 0.01% |
104,911
-4,100
| -4% | -$221K |
|
1572
Janus International
JBI
$771M
| $4.47M | 0.01% |
452,500
+419,800
| +1,284% | +$4.05M |
|
1573
Liberty Latin America Class A
LILA
$1.69B
| $4.43M | 0.01% |
787,226
+100,685
| +15% | +$504K |
|
1574
Editas Medicine
EDIT
$425M
| $4.43M | 0.01% |
1,277,400
+389,000
| +44% | +$1.09M |
|
|
HDV
1575
iShares Core High Dividend ETF
HDV
$14.8B
| $4.42M | 0.01% |
+180,500
| New | +$4.36M |
|
Similar funds
Renaissance Technologies's Q3 2025 Portfolio in Review
As of Q3 2025, Renaissance Technologies held 4,038 positions worth $75.8B, up 0.77% from $75.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies withdrew a net $5.41B in Q3 2025, closing 581 positions and reducing 1,457 holdings. Its most notable exit was GE Aerospace, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Alphabet (Google) Class C worth $419M.
- Renaissance Technologies's largest Q3 2025 buy was Alphabet (Google) Class C: 1,720,002 shares worth $419M.
- Renaissance Technologies added most to Alphabet (Google) Class A in Q3 2025, an estimated $546M increase.
- Renaissance Technologies's biggest Q3 2025 reduction was Robinhood, cutting an estimated $1.04B.
- Renaissance Technologies fully exited GE Aerospace in Q3 2025, selling an estimated $235M.
- Renaissance Technologies's ten largest holdings make up 11% of its $75.8B portfolio in Q3 2025.
- Renaissance Technologies opened 516 new positions and closed 581 in Q3 2025.
- Renaissance Technologies's portfolio value rose 0.77% quarter-over-quarter to $75.8B.
Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.