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 | |
|---|---|---|---|---|---|---|---|
3051
American Realty Investors
ARL
$266M
| $266K | ﹤0.01% |
15,899
-200
| -1% | -$2.93K |
2014 Q2
45 quarters
|
|
|
CMCM
3052
Cheetah Mobile
CMCM
$77M
| $265K | ﹤0.01% |
32,845
| – | – |
2018 Q4
27 quarters
|
|
3053
Genelux
GNLX
$116M
| $264K | ﹤0.01% |
62,900
+40,200
| +177% | +$143K |
2024 Q1
6 quarters
|
|
3054
Alvotech
ALVO
$2.06B
| $263K | ﹤0.01% |
+32,166
| New | +$274K |
2025 Q3
0 quarters
|
|
3055
Gold Royalty Corp
GROY
$714M
| $263K | ﹤0.01% |
68,185
-647,515
| -90% | -$2M |
2024 Q2
5 quarters
|
|
3056
Bogota Financial
BSBK
$116M
| $262K | ﹤0.01% |
28,851
-6,923
| -19% | -$60.3K |
2021 Q1
18 quarters
|
|
3057
SM Energy
SM
$8.8B
| $262K | ﹤0.01% |
10,500
-198,400
| -95% | -$5.35M |
2021 Q3
16 quarters
|
|
|
LGO
3058
Largo
LGO
$54M
| $262K | ﹤0.01% |
174,663
+104,363
| +148% | +$157K |
2023 Q4
7 quarters
|
|
|
AIRJ
3059
Montana Technologies Corp
AIRJ
$265M
| $261K | ﹤0.01% |
+55,600
| New | +$261K |
2025 Q3
0 quarters
|
|
3060
Visa
V
$724B
| $260K | ﹤0.01% |
764
-324,658
| -100% | -$112M |
2024 Q3
4 quarters
|
|
|
ASPSW
3061
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.1M
| $259K | ﹤0.01% |
370,022
-36,100
| -9% | -$28.1K |
2025 Q2
1 quarter
|
|
3062
Performance Shipping
PSHG
$20.6M
| $258K | ﹤0.01% |
136,700
+95,116
| +229% | +$176K |
2023 Q3
8 quarters
|
|
3063
Nuvectis Pharma
NVCT
$689M
| $258K | ﹤0.01% |
42,800
-200
| -0.5% | -$1.38K |
2025 Q2
1 quarter
|
|
3064
Willamette Valley Vineyards
WVVI
$10.5M
| $258K | ﹤0.01% |
72,152
-300
| -0.4% | -$1.4K |
2013 Q3
48 quarters
|
|
3065
Rhinebeck Bancorp
RBKB
$201M
| $257K | ﹤0.01% |
22,600
+6,100
| +37% | +$76.7K |
2025 Q2
1 quarter
|
|
3066
LiveOne
LVO
$37M
| $257K | ﹤0.01% |
62,108
+11,197
| +22% | +$69.4K |
2021 Q2
17 quarters
|
|
|
AGEN
3067
Agenus
AGEN
$346M
| $255K | ﹤0.01% |
+66,200
| New | +$331K |
2025 Q3
0 quarters
|
|
3068
Schwab US Broad Market ETF
SCHB
$45.3B
| $255K | ﹤0.01% |
9,900
-67,000
| -87% | -$1.66M |
2025 Q2
1 quarter
|
|
3069
loanDepot
LDI
$190M
| $252K | ﹤0.01% |
82,100
-232,500
| -74% | -$537K |
2021 Q3
16 quarters
|
|
3070
First Capital
FCAP
$210M
| $252K | ﹤0.01% |
5,500
+400
| +8% | +$16.3K |
2025 Q2
1 quarter
|
|
3071
Urban Edge Properties
UE
$2.44B
| $252K | ﹤0.01% |
12,300
-193,700
| -94% | -$3.86M |
2021 Q1
18 quarters
|
|
|
GRCE
3072
Grace Therapeutics
GRCE
$43.8M
| $252K | ﹤0.01% |
84,561
+56,936
| +206% | +$178K |
2024 Q3
4 quarters
|
|
3073
Traeger
COOK
$144M
| $252K | ﹤0.01% |
4,125
+407
| +11% | +$31.2K |
2024 Q2
5 quarters
|
|
3074
KLX Energy Services
KLXE
$139M
| $249K | ﹤0.01% |
129,900
+18,600
| +17% | +$34.7K |
2022 Q1
14 quarters
|
|
|
CONI
3075
GraniteShares 2x Short COIN Daily ETF
CONI
$11M
| $249K | ﹤0.01% |
+6,000
| New | +$280K |
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.