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 |
Alphabet (Google) Class A
GOOGL
|
+$546M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.04B |
| 2 |
Palantir
PLTR
|
+$800M |
| 3 |
Apple
AAPL
|
+$516M |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
NVIDIA
NVDA
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACCS
2951
ACCESS Newswire
ACCS
$17.6M
| $343K | ﹤0.01% |
31,938
| – | – |
2020 Q2
21 quarters
|
|
2952
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $342K | ﹤0.01% |
+2,200
| New | +$324K |
2025 Q3
0 quarters
|
|
|
AII
2953
American Integrity Insurance
AII
$525M
| $341K | ﹤0.01% |
+15,300
| New | +$290K |
2025 Q3
0 quarters
|
|
2954
Relmada Therapeutics
RLMD
$362M
| $341K | ﹤0.01% |
169,700
+19,600
| +13% | +$18.8K |
2022 Q4
11 quarters
|
|
2955
Capital Group Core Bond ETF
CGCB
$6.47B
| $338K | ﹤0.01% |
+12,700
| New | +$335K |
2025 Q3
0 quarters
|
|
|
JCTC
2956
Jewett-Cameron Trading
JCTC
$10.2M
| $338K | ﹤0.01% |
98,128
+1,100
| +1% | +$3.99K |
2013 Q2
49 quarters
|
|
|
PPLT
2957
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $336K | ﹤0.01% |
+23,530
| New | +$298K |
2025 Q3
0 quarters
|
|
2958
ABVC BioPharma
ABVC
$26.7M
| $336K | ﹤0.01% |
110,500
+68,794
| +165% | +$211K |
2025 Q2
1 quarter
|
|
2959
CEVA Inc
CEVA
$943M
| $335K | ﹤0.01% |
12,700
-37,000
| -74% | -$862K |
2025 Q1
2 quarters
|
|
2960
Mannatech
MTEX
$15.2M
| $332K | ﹤0.01% |
33,378
+400
| +1% | +$3.46K |
2018 Q3
28 quarters
|
|
|
ARI
2961
Apollo Commercial Real Estate
ARI
$802M
| $330K | ﹤0.01% |
+32,540
| New | +$332K |
2025 Q3
0 quarters
|
|
2962
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $329K | ﹤0.01% |
3,300
-61,700
| -95% | -$6.16M |
2025 Q2
1 quarter
|
|
2963
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $329K | ﹤0.01% |
+1,400
| New | +$306K |
2025 Q3
0 quarters
|
|
2964
iShares US Consumer Staples ETF
IYK
$1.66B
| $328K | ﹤0.01% |
+4,800
| New | +$335K |
2025 Q3
0 quarters
|
|
2965
Chicago Rivet & Machine Co
CVR
$10.8M
| $328K | ﹤0.01% |
31,410
-600
| -2% | -$6.68K |
2013 Q2
49 quarters
|
|
|
TBI
2966
Trueblue
TBI
$270M
| $328K | ﹤0.01% |
53,500
+23,600
| +79% | +$149K |
2025 Q2
1 quarter
|
|
2967
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $328K | ﹤0.01% |
2,300
-27,700
| -92% | -$3.84M |
2025 Q1
2 quarters
|
|
2968
Origin Bancorp
OBK
$1.59B
| $324K | ﹤0.01% |
9,400
-14,400
| -61% | -$533K |
2019 Q2
25 quarters
|
|
|
AHT
2969
Ashford Hospitality Trust
AHT
$14M
| $324K | ﹤0.01% |
54,903
+1,800
| +3% | +$11.3K |
2022 Q1
14 quarters
|
|
|
ZSQR
2970
Z Squared Inc
ZSQR
$300M
| $323K | ﹤0.01% |
+18,500
| New | +$224K |
2025 Q3
0 quarters
|
|
|
AFCG
2971
AFC Gamma
AFCG
$68.1M
| $323K | ﹤0.01% |
84,300
-26,500
| -24% | -$118K |
2021 Q2
17 quarters
|
|
2972
Stran & Co
SWAG
$25.9M
| $322K | ﹤0.01% |
193,831
+108,500
| +127% | +$174K |
2023 Q4
7 quarters
|
|
|
CBIO
2973
Crescent Biopharma
CBIO
$554M
| $320K | ﹤0.01% |
+26,900
| New | +$357K |
2025 Q3
0 quarters
|
|
2974
ProKidney
PROK
$364M
| $319K | ﹤0.01% |
132,000
-279,645
| -68% | -$744K |
2024 Q3
4 quarters
|
|
2975
State Street SPDR S&P Insurance ETF
KIE
$544M
| $319K | ﹤0.01% |
+5,380
| New | +$313K |
2025 Q3
0 quarters
|
|
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Renaissance Technologies's Q3 2025 Portfolio in Review
As of Q3 2025, Renaissance Technologies held 4,038 positions worth $75.8B, up 0.77% from $75.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies withdrew a net $5.41B in Q3 2025, closing 581 positions and reducing 1,457 holdings. Its most notable exit was GE Aerospace, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Alphabet (Google) Class C worth $419M.
- Renaissance Technologies's largest Q3 2025 buy was Alphabet (Google) Class C: 1,720,002 shares worth $419M.
- Renaissance Technologies added most to Alphabet (Google) Class A in Q3 2025, an estimated $546M increase.
- Renaissance Technologies's biggest Q3 2025 reduction was Robinhood, cutting an estimated $1.04B.
- Renaissance Technologies fully exited GE Aerospace in Q3 2025, selling an estimated $235M.
- Renaissance Technologies's ten largest holdings make up 11% of its $75.8B portfolio in Q3 2025.
- Renaissance Technologies opened 515 new positions and closed 581 in Q3 2025.
- Renaissance Technologies's portfolio value rose 0.77% quarter-over-quarter to $75.8B.
Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.