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 |
Broadcom
AVGO
|
+$513M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 3 |
Meta Platforms (Facebook)
META
|
+$354M |
| 4 |
ServiceNow
NOW
|
+$262M |
| 5 |
American Airlines Group
AAL
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$571M |
| 2 |
Apple
AAPL
|
+$571M |
| 3 |
Netflix
NFLX
|
+$388M |
| 4 |
NVIDIA
NVDA
|
+$313M |
| 5 |
TSMC
TSM
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $1.48M | ﹤0.01% |
43,200
+26,100
| +153% | +$978K |
|
2177
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.48M | ﹤0.01% |
+23,900
| New | +$1.5M |
|
2178
Avantis US Equity ETF
AVUS
$14.3B
| $1.47M | ﹤0.01% |
15,900
-7,400
| -32% | -$721K |
|
|
EXAS
2179
DELISTED
Exact Sciences
EXAS
| $1.47M | ﹤0.01% |
+33,900
| New | +$1.72M |
|
|
UROY
2180
Uranium Royalty Corp
UROY
$1.51B
| $1.47M | ﹤0.01% |
832,621
+347,651
| +72% | +$745K |
|
2181
NextDecade
NEXT
$1.81B
| $1.46M | ﹤0.01% |
188,200
+131,600
| +233% | +$1.06M |
|
2182
MacroGenics
MGNX
$255M
| $1.46M | ﹤0.01% |
1,152,270
+613,747
| +114% | +$1.6M |
|
2183
Sight Sciences
SGHT
$386M
| $1.46M | ﹤0.01% |
607,277
+214,271
| +55% | +$603K |
|
2184
Pennant Group
PNTG
$1.36B
| $1.46M | ﹤0.01% |
57,900
-166,000
| -74% | -$4.24M |
|
2185
Aclaris Therapeutics
ACRS
$851M
| $1.46M | ﹤0.01% |
951,394
+100,875
| +12% | +$215K |
|
2186
M-tron Industries
MPTI
$382M
| $1.45M | ﹤0.01% |
32,605
-7,200
| -18% | -$342K |
|
2187
Mativ Holdings
MATV
$644M
| $1.45M | ﹤0.01% |
233,012
+203,100
| +679% | +$1.66M |
|
2188
Saga Communications
SGA
$60.6M
| $1.45M | ﹤0.01% |
116,244
+900
| +0.8% | +$10.9K |
|
|
ATYR
2189
aTyr Pharma
ATYR
$49.2M
| $1.45M | ﹤0.01% |
479,955
-94,500
| -16% | -$345K |
|
|
DOG
2190
ProShares Short Dow30
DOG
$97.5M
| $1.45M | ﹤0.01% |
+53,600
| New | +$1.41M |
|
2191
E.W. Scripps
SSP
$270M
| $1.45M | ﹤0.01% |
489,014
+256,203
| +110% | +$561K |
|
2192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.45M | ﹤0.01% |
30,400
-14,600
| -32% | -$695K |
|
2193
Vita Coco
COCO
$3.71B
| $1.43M | ﹤0.01% |
46,800
+34,400
| +277% | +$1.23M |
|
2194
Blue Ridge Bankshares
BRBS
$331M
| $1.43M | ﹤0.01% |
437,800
-187,400
| -30% | -$640K |
|
2195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $1.42M | ﹤0.01% |
14,700
+8,700
| +145% | +$904K |
|
2196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $1.42M | ﹤0.01% |
35,100
+5,800
| +20% | +$239K |
|
|
SEVN
2197
Seven Hills Realty Trust
SEVN
$175M
| $1.42M | ﹤0.01% |
113,434
+600
| +0.5% | +$7.74K |
|
2198
Petco
WOOF
$791M
| $1.41M | ﹤0.01% |
463,800
-526,900
| -53% | -$1.65M |
|
2199
Invesco Total Return Bond ETF
GTO
$2.44B
| $1.41M | ﹤0.01% |
30,100
+16,100
| +115% | +$752K |
|
|
NIU
2200
Niu Technologies
NIU
$192M
| $1.41M | ﹤0.01% |
345,900
-35,400
| -9% | -$88.2K |
|
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Renaissance Technologies's Q1 2025 Portfolio in Review
As of Q1 2025, Renaissance Technologies held 3,989 positions worth $66.1B, down 2.2% from $67.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2025 filing shows 456 new, 1,472 increased, 1,441 reduced and 583 closed positions. Its largest new stake was ServiceNow: 1,361,505 shares worth $217M. The largest sale was Palantir, an estimated $571M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q1 2025 buy was ServiceNow: 1,361,505 shares worth $217M.
- Renaissance Technologies added most to Broadcom in Q1 2025, an estimated $513M increase.
- Renaissance Technologies's biggest Q1 2025 reduction was Palantir, cutting an estimated $571M.
- Renaissance Technologies fully exited Nike in Q1 2025, selling an estimated $197M.
- Renaissance Technologies's ten largest holdings make up 11% of its $66.1B portfolio in Q1 2025.
- Renaissance Technologies opened 456 new positions and closed 583 in Q1 2025.
- Renaissance Technologies's portfolio value fell 2.2% quarter-over-quarter to $66.1B.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.