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 |
NVIDIA
NVDA
|
+$798M |
| 2 |
Netflix
NFLX
|
+$608M |
| 3 |
UnitedHealth
UNH
|
+$517M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
GE Vernova
GEV
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Advanced Micro Devices
AMD
|
+$328M |
| 5 |
Palantir
PLTR
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Mama's Creations
MAMA
$857M
| $2.5M | ﹤0.01% |
301,200
+15,700
| +5% | +$113K |
|
1977
Mirion Technologies
MIR
$3.73B
| $2.5M | ﹤0.01% |
115,900
-527,800
| -82% | -$9.1M |
|
1978
Telos
TLS
$332M
| $2.49M | ﹤0.01% |
786,403
+40,503
| +5% | +$105K |
|
1979
RLJ Lodging Trust
RLJ
$1.86B
| $2.49M | ﹤0.01% |
+342,232
| New | +$2.47M |
|
1980
Oportun Financial
OPRT
$255M
| $2.49M | ﹤0.01% |
347,800
-139,700
| -29% | -$838K |
|
|
CTO
1981
CTO Realty Growth
CTO
$824M
| $2.48M | ﹤0.01% |
143,744
+78,101
| +119% | +$1.41M |
|
1982
iShares US Telecommunications ETF
IYZ
$1.2B
| $2.46M | ﹤0.01% |
82,500
-120,700
| -59% | -$3.32M |
|
1983
Air T
AIRT
$75.5M
| $2.46M | ﹤0.01% |
111,611
-1,000
| -0.9% | -$17.8K |
|
|
FBRT
1984
Franklin BSP Realty Trust
FBRT
$630M
| $2.46M | ﹤0.01% |
229,739
+20,839
| +10% | +$234K |
|
1985
Loar Holdings
LOAR
$6.41B
| $2.45M | ﹤0.01% |
28,400
+24,700
| +668% | +$2.14M |
|
1986
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.45M | ﹤0.01% |
+100,100
| New | +$2.26M |
|
1987
RXO
RXO
$3.34B
| $2.44M | ﹤0.01% |
155,500
+50,100
| +48% | +$760K |
|
|
SPYM
1988
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.44M | ﹤0.01% |
+33,628
| New | +$2.26M |
|
|
CSGS
1989
DELISTED
CSG Systems International
CSGS
| $2.44M | ﹤0.01% |
37,312
-38,100
| -51% | -$2.38M |
|
1990
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $2.43M | ﹤0.01% |
+69,100
| New | +$2.27M |
|
1991
MGE Energy Inc
MGEE
$3B
| $2.42M | ﹤0.01% |
27,400
+23,600
| +621% | +$2.12M |
|
1992
Delcath Systems
DCTH
$422M
| $2.42M | ﹤0.01% |
178,000
+106,700
| +150% | +$1.49M |
|
1993
Global Water Resources
GWRS
$206M
| $2.42M | ﹤0.01% |
237,447
-2,100
| -0.9% | -$21.6K |
|
1994
Culp Inc
CULP
$44.1M
| $2.41M | ﹤0.01% |
614,117
-15,700
| -2% | -$63.1K |
|
1995
Spero Therapeutics
SPRO
$67.7M
| $2.41M | ﹤0.01% |
832,165
-138,742
| -14% | -$200K |
|
1996
Backblaze
BLZE
$823M
| $2.41M | ﹤0.01% |
437,916
+50,300
| +13% | +$256K |
|
1997
Intellicheck
IDN
$73.1M
| $2.4M | ﹤0.01% |
445,400
+303,900
| +215% | +$1.16M |
|
1998
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.4M | ﹤0.01% |
35,000
+27,800
| +386% | +$1.75M |
|
1999
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.4M | ﹤0.01% |
96,702
-36,498
| -27% | -$899K |
|
2000
Chemung Financial Corp
CHMG
$393M
| $2.4M | ﹤0.01% |
49,422
-500
| -1% | -$22.9K |
|
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Renaissance Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, Renaissance Technologies held 4,018 positions worth $75.2B, up 14% from $66.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2025 filing shows 612 new, 1,577 increased, 1,314 reduced and 496 closed positions. Its largest new stake was UnitedHealth: 1,352,129 shares worth $422M. The largest sale was Broadcom, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2025 buy was UnitedHealth: 1,352,129 shares worth $422M.
- Renaissance Technologies added most to NVIDIA in Q2 2025, an estimated $798M increase.
- Renaissance Technologies's biggest Q2 2025 reduction was Broadcom, cutting an estimated $527M.
- Renaissance Technologies fully exited Advanced Micro Devices in Q2 2025, selling an estimated $328M.
- Renaissance Technologies's ten largest holdings make up 12% of its $75.2B portfolio in Q2 2025.
- Renaissance Technologies opened 612 new positions and closed 496 in Q2 2025.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $75.2B.
Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.