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 | |
|---|---|---|---|---|---|---|
2376
Zedge
ZDGE
$40.5M
| $1.08M | ﹤0.01% |
463,822
-44,000
| -9% | -$112K |
|
2377
DT Midstream
DTM
$13.6B
| $1.08M | ﹤0.01% |
11,200
+4,000
| +56% | +$400K |
|
2378
Savers
SVV
$1.68B
| $1.08M | ﹤0.01% |
156,500
+73,700
| +89% | +$681K |
|
|
WSR
2379
DELISTED
Whitestone REIT
WSR
| $1.08M | ﹤0.01% |
73,984
-54,500
| -42% | -$750K |
|
2380
iShares California Muni Bond ETF
CMF
$4.61B
| $1.07M | ﹤0.01% |
19,100
-24,972
| -57% | -$1.42M |
|
|
TRT
2381
Trio-Tech International
TRT
$109M
| $1.07M | ﹤0.01% |
358,826
-5,800
| -2% | -$17.5K |
|
2382
BioLife Solutions
BLFS
$1.66B
| $1.07M | ﹤0.01% |
47,000
+25,900
| +123% | +$682K |
|
2383
Solventum
SOLV
$14.1B
| $1.07M | ﹤0.01% |
+14,100
| New | +$1.05M |
|
|
BTC
2384
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $1.07M | ﹤0.01% |
29,260
-25,800
| -47% | -$1.06M |
|
2385
Treace Medical Concepts
TMCI
$284M
| $1.06M | ﹤0.01% |
126,800
+14,800
| +13% | +$133K |
|
2386
DLH Holdings
DLHC
$70.4M
| $1.06M | ﹤0.01% |
262,368
-7,700
| -3% | -$47.2K |
|
2387
Crown Crafts
CRWS
$32.3M
| $1.06M | ﹤0.01% |
291,863
-34,378
| -11% | -$145K |
|
|
ILPT
2388
Industrial Logistics Properties Trust
ILPT
$575M
| $1.06M | ﹤0.01% |
308,700
-132,400
| -30% | -$495K |
|
2389
Churchill Downs
CHDN
$6.06B
| $1.06M | ﹤0.01% |
9,550
-75,400
| -89% | -$9.01M |
|
2390
Sanara MedTech
SMTI
$313M
| $1.06M | ﹤0.01% |
34,300
-1,100
| -3% | -$37.3K |
|
|
BRDG
2391
DELISTED
Bridge Investment Group
BRDG
| $1.06M | ﹤0.01% |
110,300
-83,699
| -43% | -$731K |
|
2392
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.05M | ﹤0.01% |
19,000
+2,600
| +16% | +$143K |
|
2393
Transact Technologies
TACT
$58.4M
| $1.05M | ﹤0.01% |
285,737
-12,500
| -4% | -$52.1K |
|
2394
Norwood Financial Corp
NWFL
$370M
| $1.05M | ﹤0.01% |
43,375
+500
| +1% | +$12.8K |
|
2395
Natural Alternatives International
NAII
$14.9M
| $1.05M | ﹤0.01% |
304,156
-5,100
| -2% | -$20.4K |
|
2396
Quantum-Si Incorporated
QSI
$164M
| $1.05M | ﹤0.01% |
871,756
+326,800
| +60% | +$626K |
|
|
DEA
2397
Easterly Government Properties
DEA
$1.18B
| $1.05M | ﹤0.01% |
+39,447
| New | +$1.08M |
|
|
EARN
2398
Ellington Residential Mortgage REIT
EARN
$163M
| $1.04M | ﹤0.01% |
193,119
-221,234
| -53% | -$1.41M |
|
2399
Cohu
COHU
$2.45B
| $1.04M | ﹤0.01% |
70,854
-39,046
| -36% | -$812K |
|
2400
GoPro
GPRO
$126M
| $1.04M | ﹤0.01% |
1,572,000
+261,600
| +20% | +$231K |
|
Similar funds
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.