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 |
NVIDIA
NVDA
|
+$798M |
| 2 |
Netflix
NFLX
|
+$608M |
| 3 |
UnitedHealth
UNH
|
+$517M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
GE Vernova
GEV
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Advanced Micro Devices
AMD
|
+$328M |
| 5 |
Palantir
PLTR
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Fortis
FTS
$27.3B
| $60.7M | 0.08% |
1,272,152
-42,800
| -3% | -$2.04M |
2016 Q4
34 quarters
|
|
277
ADT
ADT
$4.75B
| $60.4M | 0.08% |
7,129,906
+1,663,300
| +30% | +$13.6M |
2024 Q2
4 quarters
|
|
|
CHX
278
DELISTED
ChampionX
CHX
| $59.9M | 0.08% |
2,412,616
+1,017,500
| +73% | +$25.6M |
2024 Q2
4 quarters
|
|
|
EMBJ
279
Embraer S.A. ADS
EMBJ
$12.6B
| $59.7M | 0.08% |
1,049,300
-405,100
| -28% | -$19.1M |
2020 Q4
18 quarters
|
|
280
iShares National Muni Bond ETF
MUB
$47.3B
| $59.6M | 0.08% |
570,300
+306,100
| +116% | +$31.8M |
2022 Q4
10 quarters
|
|
281
Herbalife
HLF
$1.34B
| $59.5M | 0.08% |
6,904,068
-152,800
| -2% | -$1.13M |
2015 Q3
39 quarters
|
|
282
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $59.3M | 0.08% |
2,432,329
-1,946,347
| -44% | -$47.3M |
2023 Q3
7 quarters
|
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $59.1M | 0.08% |
1,120,100
-859,500
| -43% | -$44.9M |
2023 Q3
7 quarters
|
|
284
Canadian National Railway
CNI
$70.6B
| $58.9M | 0.08% |
565,900
-7,800
| -1% | -$794K |
2024 Q2
4 quarters
|
|
285
Tyson Foods
TSN
$18.4B
| $58.4M | 0.08% |
1,043,300
-89,200
| -8% | -$5.13M |
2020 Q3
19 quarters
|
|
286
FuboTV Inc
FUBO
$282M
| $58.3M | 0.08% |
1,259,342
+629,075
| +100% | +$23.5M |
2023 Q1
9 quarters
|
|
287
Ulta Beauty
ULTA
$24.1B
| $58.3M | 0.08% |
+124,600
| New | +$51.5M |
2025 Q2
0 quarters
|
|
288
Atour Lifestyle Holdings
ATAT
$4.3B
| $58.2M | 0.08% |
1,789,768
+472,200
| +36% | +$13.4M |
2023 Q3
7 quarters
|
|
289
Infosys
INFY
$43.3B
| $58.1M | 0.08% |
3,137,176
+1,085,976
| +53% | +$19.4M |
2024 Q4
2 quarters
|
|
290
Coca-Cola Consolidated
COKE
$12.8B
| $57.7M | 0.08% |
517,170
+78,900
| +18% | +$9.53M |
2020 Q1
21 quarters
|
|
291
ODDITY Tech
ODD
$902M
| $57.4M | 0.08% |
761,200
+618,800
| +435% | +$37.7M |
2024 Q2
4 quarters
|
|
292
ADMA Biologics
ADMA
$2.31B
| $57.3M | 0.08% |
3,146,053
-402,935
| -11% | -$8.22M |
2021 Q2
16 quarters
|
|
293
Pacira BioSciences
PCRX
$1.45B
| $57.3M | 0.08% |
2,395,601
+155,000
| +7% | +$3.91M |
2018 Q3
27 quarters
|
|
294
Genmab
GMAB
$22.2B
| $57.2M | 0.08% |
2,766,750
+504,400
| +22% | +$10.4M |
2020 Q1
21 quarters
|
|
295
Lennar Class A
LEN
$18.5B
| $57.1M | 0.08% |
515,833
-423,500
| -45% | -$45.9M |
2024 Q4
2 quarters
|
|
296
FirstCash
FCFS
$9.17B
| $57M | 0.08% |
422,031
+108,600
| +35% | +$13.9M |
2015 Q1
41 quarters
|
|
297
UFP Technologies
UFPT
$2.22B
| $57M | 0.08% |
233,259
-26,400
| -10% | -$5.94M |
2013 Q2
48 quarters
|
|
298
BellRing Brands
BRBR
$929M
| $56.9M | 0.08% |
981,751
-863,168
| -47% | -$57.6M |
2022 Q3
11 quarters
|
|
299
Nextpower Inc. Common Stock
NXT
$12.9B
| $56.6M | 0.08% |
+1,040,856
| New | +$52.2M |
2025 Q2
0 quarters
|
|
300
Buckle
BKE
$2.23B
| $56.5M | 0.08% |
1,245,452
-97,400
| -7% | -$3.85M |
2019 Q2
24 quarters
|
|
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Renaissance Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, Renaissance Technologies held 4,018 positions worth $75.2B, up 14% from $66.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2025 filing shows 612 new, 1,577 increased, 1,314 reduced and 496 closed positions. Its largest new stake was UnitedHealth: 1,352,129 shares worth $422M. The largest sale was Broadcom, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2025 buy was UnitedHealth: 1,352,129 shares worth $422M.
- Renaissance Technologies added most to NVIDIA in Q2 2025, an estimated $798M increase.
- Renaissance Technologies's biggest Q2 2025 reduction was Broadcom, cutting an estimated $527M.
- Renaissance Technologies fully exited Advanced Micro Devices in Q2 2025, selling an estimated $328M.
- Renaissance Technologies's ten largest holdings make up 12% of its $75.2B portfolio in Q2 2025.
- Renaissance Technologies opened 612 new positions and closed 496 in Q2 2025.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $75.2B.
Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.