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 | |
|---|---|---|---|---|---|---|
2076
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.42M | ﹤0.01% |
+55,051
| New | +$1.41M |
|
2077
AXT Inc
AXTI
$4.92B
| $1.42M | ﹤0.01% |
86,700
+35,300
| +69% | +$341K |
|
2078
Resources Connection
RGP
$145M
| $1.42M | ﹤0.01% |
281,200
+50,000
| +22% | +$238K |
|
|
ZONE
2079
CleanCore Solutions
ZONE
$83.7M
| $1.41M | ﹤0.01% |
+5,438,986
| New | +$4.55M |
|
2080
Zevia
ZVIA
$106M
| $1.41M | ﹤0.01% |
608,826
+222,000
| +57% | +$551K |
|
2081
Dakota Gold
DC
$739M
| $1.41M | ﹤0.01% |
248,600
-674,387
| -73% | -$3.24M |
|
2082
Standard Motor Products
SMP
$879M
| $1.41M | ﹤0.01% |
+38,303
| New | +$1.47M |
|
|
SCHV
2083
Schwab US Large-Cap Value ETF
SCHV
$16B
| $1.41M | ﹤0.01% |
47,600
-101,200
| -68% | -$2.96M |
|
2084
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.4M | ﹤0.01% |
+40,400
| New | +$1.4M |
|
2085
United Bankshares
UBSI
$6.65B
| $1.4M | ﹤0.01% |
36,403
-286,630
| -89% | -$10.7M |
|
2086
Grid Dynamics Holdings
GDYN
$615M
| $1.4M | ﹤0.01% |
154,600
-78,326
| -34% | -$678K |
|
2087
Energy Recovery
ERII
$450M
| $1.39M | ﹤0.01% |
102,985
+47,385
| +85% | +$718K |
|
2088
Quantum Computing Inc
QUBT
$1.98B
| $1.39M | ﹤0.01% |
+135,223
| New | +$1.92M |
|
2089
Data I/O
DAIO
$30.7M
| $1.39M | ﹤0.01% |
437,637
-39,197
| -8% | -$118K |
|
2090
OP Bancorp
OPBK
$233M
| $1.39M | ﹤0.01% |
98,200
+3,000
| +3% | +$41K |
|
2091
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $1.38M | ﹤0.01% |
30,263
-74,437
| -71% | -$3.41M |
|
|
BRSP
2092
BrightSpire Capital
BRSP
$639M
| $1.38M | ﹤0.01% |
246,900
-12,400
| -5% | -$68.2K |
|
2093
Worthington Enterprises
WOR
$2.83B
| $1.38M | ﹤0.01% |
26,800
-159,400
| -86% | -$8.8M |
|
2094
Eagle Bancorp Montana
EBMT
$191M
| $1.38M | ﹤0.01% |
69,410
-5,500
| -7% | -$95.7K |
|
2095
Virco
VIRC
$95.2M
| $1.38M | ﹤0.01% |
215,811
-10,200
| -5% | -$70.9K |
|
2096
Arteris
AIP
$1.46B
| $1.37M | ﹤0.01% |
88,700
-95,100
| -52% | -$1.38M |
|
2097
Ero Copper
ERO
$3.24B
| $1.37M | ﹤0.01% |
+48,476
| New | +$1.13M |
|
|
KW
2098
DELISTED
Kennedy-Wilson Holdings
KW
| $1.37M | ﹤0.01% |
141,200
-249,000
| -64% | -$2.23M |
|
2099
Grindr
GRND
$3.05B
| $1.36M | ﹤0.01% |
100,736
-628,329
| -86% | -$8.54M |
|
2100
Lindblad Expeditions
LIND
$2.23B
| $1.36M | ﹤0.01% |
94,485
-85,858
| -48% | -$1.08M |
|
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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.