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 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 4 |
Netflix
NFLX
|
+$598M |
| 5 |
Amazon
AMZN
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.46B |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$426M |
| 4 |
Linde
LIN
|
+$316M |
| 5 |
Vertiv
VRT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANL
2276
Adlai Nortye Group ADS
ANL
$999M
| $1.08M | ﹤0.01% |
94,100
+28,100
| +43% | +$342K |
|
2277
iShares Global 100 ETF
IOO
$9.16B
| $1.08M | ﹤0.01% |
7,900
+2,000
| +34% | +$272K |
|
2278
American Express Global Business Travel
GBTG
$4.95B
| $1.08M | ﹤0.01% |
114,800
-290,020
| -72% | -$2.35M |
|
2279
ChargePoint
CHPT
$252M
| $1.07M | ﹤0.01% |
181,159
+37,100
| +26% | +$243K |
|
2280
Simpson Manufacturing
SSD
$7.33B
| $1.07M | ﹤0.01% |
+5,100
| New | +$954K |
|
|
LGCY
2281
Legacy Education Inc
LGCY
$132M
| $1.06M | ﹤0.01% |
90,500
+18,500
| +26% | +$218K |
|
2282
INNOVATE Corp
VATE
$95.9M
| $1.06M | ﹤0.01% |
+56,980
| New | +$774K |
|
2283
Neogen
NEOG
$2.59B
| $1.06M | ﹤0.01% |
+118,236
| New | +$1.09M |
|
2284
GraniteShares 2x Short NVDA Daily ETF
NVD
$55.8M
| $1.06M | ﹤0.01% |
+203,100
| New | +$1.07M |
|
2285
Karyopharm Therapeutics
KPTI
$39M
| $1.06M | ﹤0.01% |
108,214
+2,800
| +3% | +$24.3K |
|
2286
Northern Technologies International Corp
NTIC
$75M
| $1.05M | ﹤0.01% |
122,577
+3,800
| +3% | +$30.6K |
|
2287
Mayville Engineering Co
MEC
$506M
| $1.05M | ﹤0.01% |
28,000
-34,900
| -55% | -$933K |
|
2288
The Beachbody Company
BODI
$41.5M
| $1.05M | ﹤0.01% |
102,464
-400
| -0.4% | -$4.59K |
|
2289
Civista Bancshares
CIVB
$570M
| $1.04M | ﹤0.01% |
36,964
-15,032
| -29% | -$381K |
|
|
NOAH
2290
Noah Holdings
NOAH
$569M
| $1.04M | ﹤0.01% |
104,255
+8,755
| +9% | +$90.2K |
|
2291
Corbus Pharmaceuticals
CRBP
$205M
| $1.04M | ﹤0.01% |
110,822
-236,176
| -68% | -$2.24M |
|
|
SELF
2292
Global Self Storage
SELF
$58.8M
| $1.04M | ﹤0.01% |
198,075
-18,100
| -8% | -$95.1K |
|
2293
RGC Resources
RGCO
$225M
| $1.04M | ﹤0.01% |
43,333
-2,400
| -5% | -$55.3K |
|
2294
KT
KT
$9.42B
| $1.03M | ﹤0.01% |
59,793
-853,700
| -93% | -$17M |
|
2295
XP
XP
$10.1B
| $1.03M | ﹤0.01% |
+63,398
| New | +$1.13M |
|
2296
JELD-WEN Holding
JELD
$190M
| $1.03M | ﹤0.01% |
683,799
+146,589
| +27% | +$226K |
|
2297
Rimini Street
RMNI
$448M
| $1.02M | ﹤0.01% |
240,226
-46,300
| -16% | -$176K |
|
2298
Shutterstock
SSTK
$191M
| $1.02M | ﹤0.01% |
73,201
-8,100
| -10% | -$128K |
|
2299
AMCON Distributing
DIT
$61.5M
| $1.02M | ﹤0.01% |
14,001
| – | – |
|
2300
Triple Flag Precious Metals
TFPM
$6.97B
| $1.02M | ﹤0.01% |
33,985
+7,504
| +28% | +$241K |
|
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Renaissance Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Renaissance Technologies held 3,761 positions worth $72.6B, up 14% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2026 filing shows 548 new, 1,084 increased, 1,502 reduced and 621 closed positions. Its largest new stake was Amazon: 2,290,710 shares worth $546M. The largest sale was Micron Technology, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2026 buy was Amazon: 2,290,710 shares worth $546M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.08B increase.
- Renaissance Technologies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.46B.
- Renaissance Technologies fully exited Applovin in Q2 2026, selling an estimated $174M.
- Renaissance Technologies's ten largest holdings make up 12% of its $72.6B portfolio in Q2 2026.
- Renaissance Technologies opened 548 new positions and closed 621 in Q2 2026.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $72.6B.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.