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 | |
|---|---|---|---|---|---|---|---|
2926
Bluerock Homes Trust
BHM
$33.7M
| $159K | ﹤0.01% |
14,900
-1,300
| -8% | -$12.8K |
2023 Q4
8 quarters
|
|
2927
TTEC Holdings
TTEC
$77.9M
| $157K | ﹤0.01% |
43,700
+16,800
| +62% | +$57.1K |
2025 Q3
1 quarter
|
|
2928
TherapeuticsMD
TXMD
$23.8M
| $157K | ﹤0.01% |
96,500
+61,000
| +172% | +$88.2K |
2024 Q4
4 quarters
|
|
2929
MoneyHero
MNY
$29.1M
| $157K | ﹤0.01% |
124,611
+21,500
| +21% | +$28.2K |
2025 Q3
1 quarter
|
|
2930
SelectQuote
SLQT
$64.2M
| $157K | ﹤0.01% |
111,300
-94,400
| -46% | -$158K |
2022 Q3
13 quarters
|
|
2931
Sabre
SABR
$767M
| $156K | ﹤0.01% |
114,549
-447,600
| -80% | -$771K |
2025 Q2
2 quarters
|
|
2932
Fennec Pharmaceuticals
FENC
$376M
| $154K | ﹤0.01% |
20,000
+9,400
| +89% | +$77.2K |
2025 Q3
1 quarter
|
|
2933
GEE Group
JOB
$23.6M
| $153K | ﹤0.01% |
782,741
-42,000
| -5% | -$8.16K |
2022 Q1
15 quarters
|
|
2934
First Guaranty Bancshares
FGBI
$138M
| $152K | ﹤0.01% |
28,347
+10,641
| +60% | +$66.8K |
2024 Q2
6 quarters
|
|
2935
TELA Bio
TELA
$50.1M
| $152K | ﹤0.01% |
128,700
+64,800
| +101% | +$82K |
2024 Q2
6 quarters
|
|
2936
Ebang International Holdings
EBON
$11.5M
| $152K | ﹤0.01% |
49,513
-600
| -1% | -$2.39K |
2021 Q4
16 quarters
|
|
|
ALAR
2937
Alarum Technologies
ALAR
$11.6M
| $150K | ﹤0.01% |
17,500
+4,500
| +35% | +$53.9K |
2025 Q3
1 quarter
|
|
2938
Barnes & Noble Education
BNED
$434M
| $150K | ﹤0.01% |
16,300
-59,600
| -79% | -$526K |
2025 Q2
2 quarters
|
|
|
KORE
2939
DELISTED
KORE Group Holdings
KORE
| $150K | ﹤0.01% |
35,441
+4,500
| +15% | +$17.4K |
2022 Q2
14 quarters
|
|
2940
Xerox
XRX
$361M
| $149K | ﹤0.01% |
62,900
-99,200
| -61% | -$294K |
2025 Q3
1 quarter
|
|
2941
Forafric Global
AFRI
$343M
| $149K | ﹤0.01% |
13,500
+100
| +0.7% | +$969 |
2023 Q4
8 quarters
|
|
2942
BranchOut Food
BOF
$56.3M
| $148K | ﹤0.01% |
+46,500
| New | +$134K |
2025 Q4
0 quarters
|
|
2943
Asana
ASAN
$2.31B
| $146K | ﹤0.01% |
+10,639
| New | +$146K |
2025 Q4
0 quarters
|
|
|
GRDX
2944
GridAI Technologies Corp
GRDX
$35.4M
| $144K | ﹤0.01% |
31,000
-55,400
| -64% | -$199K |
2025 Q2
2 quarters
|
|
2945
Summit State Bank
SSBI
$82.7M
| $144K | ﹤0.01% |
+12,390
| New | +$140K |
2025 Q4
0 quarters
|
|
2946
ARKO Corp
ARKO
$461M
| $144K | ﹤0.01% |
31,700
+9,900
| +45% | +$44.4K |
2025 Q3
1 quarter
|
|
2947
Farmers National Banc Corp
FMNB
$887M
| $144K | ﹤0.01% |
10,784
-28,300
| -72% | -$387K |
2014 Q4
44 quarters
|
|
|
BTLN
2948
Brightline Interactive
BTLN
$14.6M
| $143K | ﹤0.01% |
19,369
-3,335
| -15% | -$33.9K |
2025 Q1
3 quarters
|
|
|
OGG
2949
Osisko Gold Group
OGG
$866M
| $143K | ﹤0.01% |
41,100
-369,798
| -90% | -$1.27M |
2025 Q1
3 quarters
|
|
2950
Santander
BSBR
$43.5B
| $143K | ﹤0.01% |
+23,400
| New | +$137K |
2025 Q4
0 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.