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 | |
|---|---|---|---|---|---|---|
2101
Ameris Bancorp
ABCB
$5.92B
| $1.93M | ﹤0.01% |
26,369
-64,800
| -71% | -$4.56M |
|
2102
LCNB Corp
LCNB
$285M
| $1.93M | ﹤0.01% |
128,916
+6,100
| +5% | +$94.2K |
|
2103
Erie Indemnity
ERIE
$13.3B
| $1.93M | ﹤0.01% |
+6,071
| New | +$2.1M |
|
2104
Sportradar
SRAD
$3.76B
| $1.93M | ﹤0.01% |
71,700
-424,500
| -86% | -$12.6M |
|
|
ETHU
2105
2x Ether ETF
ETHU
$763M
| $1.93M | ﹤0.01% |
+14,850
| New | +$1.89M |
|
2106
Nexa Resources
NEXA
$1.89B
| $1.93M | ﹤0.01% |
386,300
+42,168
| +12% | +$207K |
|
2107
Concrete Pumping Holdings
BBCP
$488M
| $1.93M | ﹤0.01% |
273,400
+1,800
| +0.7% | +$12.5K |
|
2108
Distribution Solutions Group
DSGR
$1.61B
| $1.93M | ﹤0.01% |
64,000
+32,480
| +103% | +$991K |
|
|
GNTY
2109
DELISTED
Guaranty Bancshares
GNTY
| $1.92M | ﹤0.01% |
39,469
-7,586
| -16% | -$355K |
|
2110
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.92M | ﹤0.01% |
+32,100
| New | +$1.55M |
|
2111
Inovio Pharmaceuticals
INO
$69.6M
| $1.91M | ﹤0.01% |
816,339
+488,210
| +149% | +$935K |
|
2112
iHeartMedia
IHRT
$574M
| $1.9M | ﹤0.01% |
663,100
+108,500
| +20% | +$240K |
|
2113
Washington Trust Bancorp
WASH
$745M
| $1.9M | ﹤0.01% |
65,668
-61,660
| -48% | -$1.78M |
|
2114
West Fraser Timber
WFG
$5.47B
| $1.9M | ﹤0.01% |
27,900
+1,100
| +4% | +$80.3K |
|
2115
Palmer Square Capital BDC
PSBD
$326M
| $1.89M | ﹤0.01% |
154,100
+84,400
| +121% | +$1.16M |
|
2116
Capital Group Core Balanced ETF
CGBL
$7.38B
| $1.89M | ﹤0.01% |
54,400
-38,700
| -42% | -$1.32M |
|
|
AAT
2117
American Assets Trust
AAT
$1.38B
| $1.88M | ﹤0.01% |
92,700
-7,000
| -7% | -$141K |
|
2118
Forestar Group
FOR
$1.49B
| $1.88M | ﹤0.01% |
70,680
-31,800
| -31% | -$815K |
|
2119
Amplitude
AMPL
$1.43B
| $1.88M | ﹤0.01% |
175,115
-72,185
| -29% | -$856K |
|
2120
Helios Technologies
HLIO
$2.72B
| $1.88M | ﹤0.01% |
36,000
-62,775
| -64% | -$2.93M |
|
|
CWBC
2121
Community West Bancshares
CWBC
$689M
| $1.88M | ﹤0.01% |
90,008
+31,063
| +53% | +$639K |
|
2122
Omega Flex
OFLX
$312M
| $1.87M | ﹤0.01% |
59,980
-3,600
| -6% | -$122K |
|
2123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $1.87M | ﹤0.01% |
49,500
+16,300
| +49% | +$596K |
|
2124
Merchants Bancorp
MBIN
$2.48B
| $1.86M | ﹤0.01% |
58,400
+25,400
| +77% | +$834K |
|
2125
Arteris
AIP
$1.46B
| $1.86M | ﹤0.01% |
183,800
-24,600
| -12% | -$234K |
|
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.