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 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2876
HF Foods Group
HFFG
$87.9M
| $236K | ﹤0.01% |
127,600
+61,700
| +94% | +$118K |
2020 Q2
23 quarters
|
|
2877
Creative Realities
CREX
$32.2M
| $236K | ﹤0.01% |
68,502
-200
| -0.3% | -$673 |
2021 Q2
19 quarters
|
|
2878
Imperial Oil
IMO
$59.5B
| $235K | ﹤0.01% |
1,800
-1,900
| -51% | -$213K |
2025 Q4
1 quarter
|
|
|
2879
Netflix
NFLX
$293B
| $235K | ﹤0.01% |
2,461
-7,175,826
| -100% | -$632M |
2024 Q2
7 quarters
|
|
2880
BRC Inc
BRCC
$138M
| $232K | ﹤0.01% |
+29,868
| New | +$252K |
2026 Q1
0 quarters
|
|
|
SIFY
2881
Sify Technologies
SIFY
$931M
| $230K | ﹤0.01% |
18,000
-1,800
| -9% | -$25.9K |
2025 Q3
2 quarters
|
|
|
GRVY
2882
GRAVITY
GRVY
$465M
| $229K | ﹤0.01% |
+3,700
| New | +$236K |
2026 Q1
0 quarters
|
|
2883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $229K | ﹤0.01% |
+6,900
| New | +$255K |
2026 Q1
0 quarters
|
|
2884
American Realty Investors
ARL
$266M
| $229K | ﹤0.01% |
14,799
-500
| -3% | -$8.31K |
2014 Q2
47 quarters
|
|
2885
Marker Therapeutics
MRKR
$16.2M
| $228K | ﹤0.01% |
175,294
+51,644
| +42% | +$81.9K |
2021 Q2
19 quarters
|
|
2886
Xencor
XNCR
$1.83B
| $226K | ﹤0.01% |
18,723
-15,435
| -45% | -$192K |
2025 Q1
4 quarters
|
|
|
AHG
2887
Akso Health Group
AHG
$1.07B
| $224K | ﹤0.01% |
98,398
-17,600
| -15% | -$29.5K |
2018 Q3
30 quarters
|
|
2888
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $222K | ﹤0.01% |
+3,100
| New | +$232K |
2026 Q1
0 quarters
|
|
|
ROLR
2889
High Roller Technologies
ROLR
$49.1M
| $222K | ﹤0.01% |
+63,799
| New | +$347K |
2026 Q1
0 quarters
|
|
2890
U-Haul Holding Co
UHAL
$11.2B
| $220K | ﹤0.01% |
4,600
-4,700
| -51% | -$241K |
2025 Q4
1 quarter
|
|
|
SLVR
2891
Sprott Silver Miners & Physical Silver ETF
SLVR
$692M
| $219K | ﹤0.01% |
+3,700
| New | +$247K |
2026 Q1
0 quarters
|
|
|
PTRN
2892
Pattern Group Inc
PTRN
$3.27B
| $218K | ﹤0.01% |
17,551
-123,300
| -88% | -$1.52M |
2025 Q4
1 quarter
|
|
2893
Alvotech
ALVO
$2.06B
| $217K | ﹤0.01% |
63,200
+37,600
| +147% | +$165K |
2025 Q3
2 quarters
|
|
|
IREZ
2894
Tradr 2X Short IREN Daily ETF
IREZ
$9.6M
| $217K | ﹤0.01% |
+2,400
| New | +$182K |
2026 Q1
0 quarters
|
|
|
AFCG
2895
AFC Gamma
AFCG
$68.1M
| $217K | ﹤0.01% |
76,800
+18,300
| +31% | +$45.6K |
2021 Q2
19 quarters
|
|
2896
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$547M
| $217K | ﹤0.01% |
+5,248
| New | +$243K |
2026 Q1
0 quarters
|
|
2897
XPeng
XPEV
$9.48B
| $214K | ﹤0.01% |
+12,500
| New | +$232K |
2026 Q1
0 quarters
|
|
2898
Solid Power
SLDP
$543M
| $214K | ﹤0.01% |
71,254
-147,346
| -67% | -$594K |
2025 Q4
1 quarter
|
|
|
BDN
2899
Brandywine Realty Trust
BDN
$461M
| $213K | ﹤0.01% |
+78,600
| New | +$235K |
2026 Q1
0 quarters
|
|
2900
Koppers
KOP
$821M
| $213K | ﹤0.01% |
5,500
-2,400
| -30% | -$80.2K |
2023 Q1
12 quarters
|
|
Similar funds
Renaissance Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Renaissance Technologies held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Technologies's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Renaissance Technologies added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Renaissance Technologies's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Renaissance Technologies fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Renaissance Technologies's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Renaissance Technologies opened 624 new positions and closed 596 in Q1 2026.
- Renaissance Technologies's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.