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 |
Costco
COST
|
+$616M |
| 2 |
Netflix
NFLX
|
+$481M |
| 3 |
Micron Technology
MU
|
+$416M |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$885M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
2051
DELISTED
Old Market Capital Corp
OMCC
| $1.49M | ﹤0.01% |
287,851
-9,100
| -3% | -$47.6K |
|
|
NTSK
2052
Netskope Inc
NTSK
$5.44B
| $1.49M | ﹤0.01% |
+84,665
| New | +$1.77M |
|
2053
Third Coast Bancshares
TCBX
$736M
| $1.48M | ﹤0.01% |
39,000
-400
| -1% | -$15.3K |
|
2054
Liberty Broadband Class A
LBRDA
$5.32B
| $1.48M | ﹤0.01% |
+30,663
| New | +$1.59M |
|
2055
Rocket Pharmaceuticals
RCKT
$387M
| $1.48M | ﹤0.01% |
421,174
+283,997
| +207% | +$972K |
|
|
COE
2056
51Talk Online Education Group
COE
$115M
| $1.47M | ﹤0.01% |
46,175
-3,000
| -6% | -$125K |
|
2057
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.47M | ﹤0.01% |
20,320
-33,680
| -62% | -$2.45M |
|
2058
Crexendo
CXDO
$216M
| $1.47M | ﹤0.01% |
227,700
-78,155
| -26% | -$511K |
|
2059
Brown-Forman Class A
BF.A
$13.1B
| $1.47M | ﹤0.01% |
55,876
-9,200
| -14% | -$257K |
|
2060
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.47M | ﹤0.01% |
11,100
-5,900
| -35% | -$774K |
|
2061
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $1.47M | ﹤0.01% |
23,500
+9,200
| +64% | +$565K |
|
2062
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.46M | ﹤0.01% |
33,300
-28,798
| -46% | -$1.23M |
|
2063
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.46M | ﹤0.01% |
+47,224
| New | +$1.47M |
|
2064
NetSol Technologies
NTWK
$51.9M
| $1.46M | ﹤0.01% |
480,601
+2,900
| +0.6% | +$10.6K |
|
2065
Coty
COTY
$2.39B
| $1.46M | ﹤0.01% |
472,430
-1,449,200
| -75% | -$5.27M |
|
2066
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.44M | ﹤0.01% |
+20,798
| New | +$1.4M |
|
2067
Franklin Financial Services
FRAF
$283M
| $1.44M | ﹤0.01% |
28,700
+13,400
| +88% | +$659K |
|
|
AUGO
2068
Aura Minerals Inc
AUGO
$5.48B
| $1.44M | ﹤0.01% |
28,899
-35,828
| -55% | -$1.41M |
|
2069
Five Point Holdings
FPH
$370M
| $1.43M | ﹤0.01% |
256,500
-152,200
| -37% | -$900K |
|
2070
Great Elm Group
GEG
$69.9M
| $1.43M | ﹤0.01% |
561,176
-16,700
| -3% | -$41.8K |
|
2071
Paramount Gold Nevada
PZG
$119M
| $1.43M | ﹤0.01% |
1,132,631
+256,431
| +29% | +$297K |
|
2072
Ameris Bancorp
ABCB
$5.92B
| $1.42M | ﹤0.01% |
19,169
-7,200
| -27% | -$536K |
|
2073
GraniteShares 2x Short NVDA Daily ETF
NVD
$45.6M
| $1.42M | ﹤0.01% |
199,000
-276,600
| -58% | -$2.31M |
|
2074
Protara Therapeutics
TARA
$230M
| $1.42M | ﹤0.01% |
266,807
-47,493
| -15% | -$264K |
|
2075
Sutro Biopharma
STRO
$400M
| $1.42M | ﹤0.01% |
122,865
-19,615
| -14% | -$186K |
|
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Renaissance Technologies's Q4 2025 Portfolio in Review
As of Q4 2025, Renaissance Technologies held 3,923 positions worth $64.5B, down 15% from $75.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $10.1B in Q4 2025, closing 737 positions and reducing 1,682 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in ServiceNow worth $204M.
- Renaissance Technologies's largest Q4 2025 buy was ServiceNow: 1,331,977 shares worth $204M.
- Renaissance Technologies added most to Costco in Q4 2025, an estimated $616M increase.
- Renaissance Technologies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $885M.
- Renaissance Technologies fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $354M.
- Renaissance Technologies's ten largest holdings make up 12% of its $64.5B portfolio in Q4 2025.
- Renaissance Technologies opened 466 new positions and closed 737 in Q4 2025.
- Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $64.5B.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.