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 | 15.76% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2726
Direxion Daily GOOGL Bear 1X ETF
GGLS
$12.9M
| $331K | ﹤0.01% |
+4,880
| New | +$371K |
2025 Q4
0 quarters
|
|
2727
Q32 Bio
QTTB
$248M
| $331K | ﹤0.01% |
99,600
+52,300
| +111% | +$148K |
2025 Q2
2 quarters
|
|
2728
Choiceone Financial
COFS
$486M
| $331K | ﹤0.01% |
11,200
-8,500
| -43% | -$251K |
2020 Q3
21 quarters
|
|
2729
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $330K | ﹤0.01% |
3,200
-1,500
| -32% | -$154K |
2025 Q2
2 quarters
|
|
2730
Nortech Systems
NSYS
$32.4M
| $330K | ﹤0.01% |
44,399
-2,900
| -6% | -$23.7K |
2015 Q1
43 quarters
|
|
2731
Invesco PHLX Semiconductor ETF
SOXQ
$3.17B
| $329K | ﹤0.01% |
+5,900
| New | +$323K |
2025 Q4
0 quarters
|
|
2732
Barnwell Industries
BRN
$14.1M
| $329K | ﹤0.01% |
295,987
-12,663
| -4% | -$15K |
2013 Q2
50 quarters
|
|
2733
SP Funds S&P 500 Sharia ETF
SPUS
$3.35B
| $327K | ﹤0.01% |
6,400
-19,300
| -75% | -$978K |
2025 Q3
1 quarter
|
|
|
ELSE
2734
DELISTED
Electro-Sensors
ELSE
| $326K | ﹤0.01% |
78,400
-4,500
| -5% | -$20.6K |
2013 Q2
50 quarters
|
|
2735
ASML
ASML
$684B
| $323K | ﹤0.01% |
+300
| New | +$313K |
2025 Q4
0 quarters
|
|
2736
Smart Sand
SND
$224M
| $323K | ﹤0.01% |
80,800
-149,700
| -65% | -$423K |
2021 Q4
16 quarters
|
|
2737
Oracle
ORCL
$429B
| $323K | ﹤0.01% |
+1,639
| New | +$390K |
2025 Q4
0 quarters
|
|
|
SPAI
2738
Safe Pro Group Inc
SPAI
$82.7M
| $322K | ﹤0.01% |
77,500
+12,900
| +20% | +$70.9K |
2025 Q3
1 quarter
|
|
|
GHG
2739
GreenTree Hospitality
GHG
$98.9M
| $321K | ﹤0.01% |
189,889
-19,000
| -9% | -$36.4K |
2018 Q3
29 quarters
|
|
2740
Global X US Preferred ETF
PFFD
$2.02B
| $319K | ﹤0.01% |
+16,890
| New | +$323K |
2025 Q4
0 quarters
|
|
2741
Imperial Oil
IMO
$59.5B
| $319K | ﹤0.01% |
+3,700
| New | +$337K |
2025 Q4
0 quarters
|
|
2742
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $318K | ﹤0.01% |
+4,900
| New | +$302K |
2025 Q4
0 quarters
|
|
2743
SIFCO Industries
SIF
$149M
| $318K | ﹤0.01% |
56,934
-900
| -2% | -$6.02K |
2013 Q2
50 quarters
|
|
|
OTLY
2744
Oatly Group
OTLY
$338M
| $315K | ﹤0.01% |
+29,513
| New | +$391K |
2025 Q4
0 quarters
|
|
2745
Louisiana-Pacific
LPX
$4.59B
| $315K | ﹤0.01% |
3,900
-194,800
| -98% | -$16.5M |
2024 Q1
7 quarters
|
|
2746
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $315K | ﹤0.01% |
2,900
-25,000
| -90% | -$2.68M |
2025 Q2
2 quarters
|
|
2747
Assembly Biosciences
ASMB
$479M
| $314K | ﹤0.01% |
9,240
-144,371
| -94% | -$4.65M |
2017 Q1
35 quarters
|
|
2748
Sportsman's Warehouse
SPWH
$43.1M
| $313K | ﹤0.01% |
214,370
-273,700
| -56% | -$595K |
2024 Q4
4 quarters
|
|
2749
BuzzFeed
BZFD
$104M
| $312K | ﹤0.01% |
335,654
-365,450
| -52% | -$462K |
2024 Q1
7 quarters
|
|
2750
Star Holdings Shares of Beneficial Interest
STHO
$100M
| $311K | ﹤0.01% |
37,815
+3,016
| +9% | +$23.1K |
2024 Q1
7 quarters
|
|
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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 736 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 736 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.