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 | |
|---|---|---|---|---|---|---|
2376
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $814K | ﹤0.01% |
7,100
-14,400
| -67% | -$1.66M |
|
2377
Krystal Biotech
KRYS
$9.55B
| $814K | ﹤0.01% |
+3,300
| New | +$695K |
|
2378
Flotek Industries
FTK
$1.32B
| $810K | ﹤0.01% |
47,000
-321,800
| -87% | -$5.11M |
|
2379
iShares MBS ETF
MBB
$39B
| $799K | ﹤0.01% |
+8,386
| New | +$800K |
|
2380
Aligos Therapeutics
ALGS
$34.1M
| $796K | ﹤0.01% |
85,444
+30,425
| +55% | +$287K |
|
|
EEX
2381
DELISTED
Emerald Holding
EEX
| $792K | ﹤0.01% |
177,163
-10,594
| -6% | -$45.6K |
|
2382
Aura Biosciences
AURA
$799M
| $791K | ﹤0.01% |
145,200
+47,592
| +49% | +$283K |
|
|
DOYU
2383
DouYu International Holdings
DOYU
$137M
| $791K | ﹤0.01% |
116,338
-5,100
| -4% | -$35.5K |
|
2384
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $791K | ﹤0.01% |
11,900
-23,820
| -67% | -$1.56M |
|
2385
Prelude Therapeutics
PRLD
$373M
| $787K | ﹤0.01% |
271,300
-272,700
| -50% | -$460K |
|
2386
Citizens Community Bancorp
CZWI
$209M
| $786K | ﹤0.01% |
44,100
+2,400
| +6% | +$40.2K |
|
|
YRD
2387
Yiren Digital
YRD
$108M
| $784K | ﹤0.01% |
211,865
-14,800
| -7% | -$75.6K |
|
2388
Braskem
BAK
$928M
| $783K | ﹤0.01% |
265,488
+228,588
| +619% | +$626K |
|
2389
JPMorgan Active Value ETF
JAVA
$7.11B
| $782K | ﹤0.01% |
10,900
-1,800
| -14% | -$126K |
|
2390
Arcus Biosciences
RCUS
$3.56B
| $779K | ﹤0.01% |
32,700
-186,600
| -85% | -$3.81M |
|
2391
Apyx Medical
APYX
$175M
| $771K | ﹤0.01% |
220,395
-1,302
| -0.6% | -$4.54K |
|
2392
SKYX Platforms
SKYX
$160M
| $771K | ﹤0.01% |
355,213
+313,013
| +742% | +$558K |
|
2393
Ameresco
AMRC
$1.36B
| $769K | ﹤0.01% |
+26,250
| New | +$921K |
|
2394
Universal Electronics
UEIC
$60.6M
| $768K | ﹤0.01% |
212,652
+55,929
| +36% | +$204K |
|
2395
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $768K | ﹤0.01% |
16,400
-8,500
| -34% | -$394K |
|
2396
CoreCivic
CXW
$3.19B
| $766K | ﹤0.01% |
40,103
-153,000
| -79% | -$2.8M |
|
2397
NLI Holdings
NL
$308M
| $766K | ﹤0.01% |
140,014
-9,500
| -6% | -$54.2K |
|
2398
Lesaka Technologies
LSAK
$403M
| $760K | ﹤0.01% |
159,400
-2,600
| -2% | -$10.8K |
|
2399
Avnet
AVT
$7.94B
| $760K | ﹤0.01% |
+15,800
| New | +$777K |
|
2400
Schneider National
SNDR
$6.17B
| $759K | ﹤0.01% |
28,600
-72,000
| -72% | -$1.7M |
|
Similar funds
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.