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 | |
|---|---|---|---|---|---|---|
2626
Betterware México
BWMX
$573M
| $462K | ﹤0.01% |
25,700
-10,700
| -29% | -$187K |
|
2627
Wrap Technologies
WRAP
$101M
| $462K | ﹤0.01% |
358,100
+41,338
| +13% | +$58.3K |
|
2628
Clarivate
CLVT
$1.22B
| $461K | ﹤0.01% |
213,300
-244,614
| -53% | -$598K |
|
|
BNT
2629
Brookfield Wealth Solutions
BNT
$11.7B
| $461K | ﹤0.01% |
10,800
-1,849
| -15% | -$82.9K |
|
2630
Central Plains Bancshares
CPBI
$81.6M
| $461K | ﹤0.01% |
24,200
+300
| +1% | +$5.41K |
|
2631
MarketWise
MKTW
$50.7M
| $460K | ﹤0.01% |
25,799
-1,375
| -5% | -$23.7K |
|
2632
MINISO
MNSO
$2.8B
| $460K | ﹤0.01% |
38,108
+8,589
| +29% | +$121K |
|
2633
Vertex
VERX
$2.1B
| $456K | ﹤0.01% |
39,700
-250,800
| -86% | -$3.13M |
|
|
BDN
2634
Brandywine Realty Trust
BDN
$527M
| $455K | ﹤0.01% |
143,400
+64,800
| +82% | +$195K |
|
2635
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $453K | ﹤0.01% |
+20,286
| New | +$452K |
|
2636
MarineMax
HZO
$1.15B
| $447K | ﹤0.01% |
+12,200
| New | +$392K |
|
|
BBOT
2637
BridgeBio Oncology
BBOT
$710M
| $447K | ﹤0.01% |
58,600
-43,300
| -42% | -$361K |
|
2638
IBEX
IBEX
$494M
| $447K | ﹤0.01% |
14,703
-76,588
| -84% | -$2.28M |
|
2639
CareCloud
CCLD
$92.2M
| $446K | ﹤0.01% |
210,600
-261,700
| -55% | -$677K |
|
2640
BRC Inc
BRCC
$127M
| $444K | ﹤0.01% |
40,004
+10,136
| +34% | +$125K |
|
|
BNR
2641
Burning Rock Biotech
BNR
$113M
| $442K | ﹤0.01% |
52,838
+17,431
| +49% | +$247K |
|
2642
UNIFI
UFI
$126M
| $442K | ﹤0.01% |
92,993
+64,093
| +222% | +$255K |
|
2643
GraniteShares 2x Short TSLA Daily ETF
TSDD
$27.1M
| $442K | ﹤0.01% |
+63,000
| New | +$546K |
|
2644
Auburn National Bancorp
AUBN
$92.5M
| $441K | ﹤0.01% |
16,309
-200
| -1% | -$4.9K |
|
|
SRXH
2645
SRX Global
SRXH
$32M
| $441K | ﹤0.01% |
+81,014
| New | +$616K |
|
2646
Replimune Group
REPL
$1.39B
| $441K | ﹤0.01% |
39,800
-341,653
| -90% | -$2.09M |
|
2647
Capri Holdings
CPRI
$1.49B
| $440K | ﹤0.01% |
23,700
-413,000
| -95% | -$7.93M |
|
2648
West Fraser Timber
WFG
$5.35B
| $440K | ﹤0.01% |
6,500
-11,300
| -63% | -$736K |
|
2649
Definitive Healthcare
DH
$109M
| $436K | ﹤0.01% |
525,040
+13,900
| +3% | +$12.7K |
|
2650
Biote Corp
BTMD
$43.3M
| $435K | ﹤0.01% |
229,994
-35,922
| -14% | -$74K |
|
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.