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 | |
|---|---|---|---|---|---|---|---|
3001
NanoViricides
NNVC
$33.2M
| $123K | ﹤0.01% |
134,900
-38,503
| -22% | -$40.3K |
2021 Q4
17 quarters
|
|
3002
Katapult Holdings
KPLT
$399M
| $120K | ﹤0.01% |
16,997
-400
| -2% | -$2.65K |
2022 Q1
16 quarters
|
|
3003
VinFast Auto
VFS
$7.16B
| $120K | ﹤0.01% |
31,100
+19,000
| +157% | +$62.2K |
2025 Q4
1 quarter
|
|
3004
Enlivex Ltd
ENLV
$5.06M
| $119K | ﹤0.01% |
8,546
-12,363
| -59% | -$196K |
2016 Q2
39 quarters
|
|
3005
Cardlytics
CDLX
$12.1M
| $118K | ﹤0.01% |
11,250
+5,850
| +108% | +$57.1K |
2025 Q4
1 quarter
|
|
|
CGTL
3006
Creative Global Technology Holdings
CGTL
$5.93M
| $118K | ﹤0.01% |
+7,424
| New | +$268K |
2026 Q1
0 quarters
|
|
3007
Urban One Class D
UONEK
$18.1M
| $117K | ﹤0.01% |
21,536
-1,165
| -5% | -$8.93K |
2013 Q2
51 quarters
|
|
|
WIMI
3008
WiMi Hologram Cloud
WIMI
$11.8M
| $117K | ﹤0.01% |
61,091
+2,700
| +5% | +$5.74K |
2021 Q4
17 quarters
|
|
|
AMDD
3009
Direxion Daily AMD Bear 1X ETF
AMDD
$25.2M
| $116K | ﹤0.01% |
+1,300
| New | +$118K |
2026 Q1
0 quarters
|
|
3010
Claros Mortgage Trust
CMTG
$169M
| $116K | ﹤0.01% |
48,800
+21,900
| +81% | +$56.7K |
2025 Q3
2 quarters
|
|
3011
CEL-SCI Corp
CVM
$34.1M
| $115K | ﹤0.01% |
35,890
+20,484
| +133% | +$95.4K |
2025 Q4
1 quarter
|
|
3012
Banco Bradesco
BBDO
$41.5B
| $115K | ﹤0.01% |
34,999
+23,289
| +199% | +$78.4K |
2025 Q4
1 quarter
|
|
|
NVOX
3013
Defiance Daily Target 2x Long NVO ETF
NVOX
$37.6M
| $115K | ﹤0.01% |
+11,200
| New | +$207K |
2026 Q1
0 quarters
|
|
3014
Highway Holdings
HIHO
$3.98M
| $115K | ﹤0.01% |
150,215
-12,100
| -7% | -$11.6K |
2013 Q2
51 quarters
|
|
3015
Noodles & Co
NDLS
$84.8M
| $114K | ﹤0.01% |
13,346
+1,658
| +14% | +$9.83K |
2025 Q1
4 quarters
|
|
3016
Motorsport Games
MSGM
$23.5M
| $113K | ﹤0.01% |
27,600
+8,400
| +44% | +$31.7K |
2025 Q2
3 quarters
|
|
|
KAZR
3017
Skyline Builders Group
KAZR
$38.8M
| $113K | ﹤0.01% |
+36,500
| New | +$115K |
2026 Q1
0 quarters
|
|
3018
BitFuFu
FUFU
$230M
| $111K | ﹤0.01% |
57,147
+3,147
| +6% | +$8.17K |
2025 Q1
4 quarters
|
|
3019
Rafael Holdings
RFL
$83.2M
| $111K | ﹤0.01% |
89,138
+33,111
| +59% | +$42.1K |
2018 Q1
32 quarters
|
|
|
ASPSW
3020
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.1M
| $110K | ﹤0.01% |
290,522
-32,200
| -10% | -$11.6K |
2025 Q2
3 quarters
|
|
3021
Dolphin Entertainment
DLPN
$13.7M
| $110K | ﹤0.01% |
75,000
+27,600
| +58% | +$44.2K |
2021 Q4
17 quarters
|
|
3022
Atlantic American Corp
AAME
$24.1M
| $109K | ﹤0.01% |
46,900
-19
| -0% | -$52 |
2013 Q2
51 quarters
|
|
3023
HireQuest
HQI
$239M
| $107K | ﹤0.01% |
10,700
| – | – |
2025 Q4
1 quarter
|
|
3024
Priority Technology Holdings
PRTH
$644M
| $107K | ﹤0.01% |
+22,600
| New | +$124K |
2026 Q1
0 quarters
|
|
3025
Fulcrum Therapeutics
FULC
$288M
| $104K | ﹤0.01% |
13,600
-3,800
| -22% | -$35.2K |
2025 Q1
4 quarters
|
|
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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.