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 | |
|---|---|---|---|---|---|---|
2551
Hooker Furnishings Corp
HOFT
$139M
| $574K | ﹤0.01% |
32,200
-2,100
| -6% | -$28.7K |
|
2552
Shimmick
SHIM
$154M
| $574K | ﹤0.01% |
125,555
+89,855
| +252% | +$396K |
|
|
KORE
2553
DELISTED
KORE Group Holdings
KORE
| $571K | ﹤0.01% |
61,841
-27,100
| -30% | -$249K |
|
2554
Montauk Renewables
MNTK
$356M
| $569K | ﹤0.01% |
364,800
+10,200
| +3% | +$15.1K |
|
2555
Laser Photonics
LASE
$47.7M
| $568K | ﹤0.01% |
+344,055
| New | +$472K |
|
|
DOO
2556
Bombardier Recreational Products
DOO
$4.49B
| $565K | ﹤0.01% |
9,254
-7,246
| -44% | -$436K |
|
2557
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
| $564K | ﹤0.01% |
+13,900
| New | +$540K |
|
2558
Addus HomeCare
ADUS
$2.23B
| $563K | ﹤0.01% |
5,600
-74,889
| -93% | -$7.07M |
|
|
DOYU
2559
DouYu International Holdings
DOYU
$135M
| $559K | ﹤0.01% |
120,258
-4,168
| -3% | -$20.2K |
|
2560
WesBanco
WSBC
$3.89B
| $556K | ﹤0.01% |
14,256
-169,791
| -92% | -$5.98M |
|
2561
Constellation Brands
STZ
$20.7B
| $556K | ﹤0.01% |
+4,000
| New | +$595K |
|
|
JAN
2562
Janus Living Inc
JAN
$7.26B
| $555K | ﹤0.01% |
+19,300
| New | +$501K |
|
2563
SKYX Platforms
SKYX
$183M
| $554K | ﹤0.01% |
501,700
-719,800
| -59% | -$798K |
|
2564
SoundThinking
SSTI
$78.9M
| $553K | ﹤0.01% |
61,132
-4,200
| -6% | -$30K |
|
|
GRO
2565
Brazil Potash Corp
GRO
$157M
| $553K | ﹤0.01% |
257,300
-87,400
| -25% | -$237K |
|
2566
Pulmonx
LUNG
$89.3M
| $553K | ﹤0.01% |
425,110
+104,810
| +33% | +$144K |
|
2567
Lifecore Biomedical
LFCR
$163M
| $551K | ﹤0.01% |
+104,859
| New | +$528K |
|
2568
Zscaler
ZS
$26.4B
| $550K | ﹤0.01% |
3,900
-226,560
| -98% | -$31.6M |
|
2569
Bogota Financial
BSBK
$119M
| $549K | ﹤0.01% |
60,851
+29,600
| +95% | +$257K |
|
|
BZUN
2570
Baozun
BZUN
$163M
| $548K | ﹤0.01% |
193,516
-2,500
| -1% | -$6.74K |
|
2571
Clearwater Paper
CLW
$328M
| $547K | ﹤0.01% |
34,900
-202,215
| -85% | -$3.05M |
|
|
HYNE
2572
Hoyne Bancorp
HYNE
$134M
| $546K | ﹤0.01% |
+32,599
| New | +$519K |
|
2573
VanEck Merk Gold Trust
OUNZ
$2.7B
| $544K | ﹤0.01% |
14,100
-22,370
| -61% | -$971K |
|
2574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $541K | ﹤0.01% |
3,960
-340
| -8% | -$43.9K |
|
2575
Scansource
SCSC
$1.17B
| $540K | ﹤0.01% |
10,375
-10,735
| -51% | -$470K |
|
Similar funds
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.