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 | |
|---|---|---|---|---|---|---|---|
3176
BitFuFu
FUFU
$230M
| $162K | ﹤0.01% |
43,300
-95,533
| -69% | -$359K |
2025 Q1
2 quarters
|
|
3177
Gogoro
GGR
$63.2M
| $162K | ﹤0.01% |
26,967
+2,007
| +8% | +$14K |
2024 Q1
6 quarters
|
|
3178
Creative Realities
CREX
$32.2M
| $162K | ﹤0.01% |
70,602
+3,600
| +5% | +$9.54K |
2021 Q2
17 quarters
|
|
|
KNDI
3179
Kandi Technologies Group
KNDI
$61.2M
| $161K | ﹤0.01% |
133,100
+89,300
| +204% | +$115K |
2022 Q1
14 quarters
|
|
3180
Cocrystal Pharma
COCP
$20.6M
| $160K | ﹤0.01% |
127,928
+2,900
| +2% | +$4.47K |
2019 Q3
24 quarters
|
|
3181
Broadway Financial
BYFC
$106M
| $159K | ﹤0.01% |
21,949
+900
| +4% | +$6.93K |
2021 Q3
16 quarters
|
|
3182
Arts-Way Manufacturing Co
ARTW
$18.4M
| $159K | ﹤0.01% |
64,074
-2,200
| -3% | -$6.64K |
2017 Q1
34 quarters
|
|
|
CCC
3183
CCC Intelligent Solutions
CCC
$4.13B
| $158K | ﹤0.01% |
+17,300
| New | +$167K |
2025 Q3
0 quarters
|
|
3184
Myriad Genetics
MYGN
$412M
| $157K | ﹤0.01% |
21,674
-426,700
| -95% | -$2.53M |
2024 Q3
4 quarters
|
|
|
BNKK
3185
Bonk Inc
BNKK
$11.4M
| $156K | ﹤0.01% |
+16,619
| New | +$304K |
2025 Q3
0 quarters
|
|
3186
NexGel
NXGL
$97.6K
| $155K | ﹤0.01% |
63,452
+8,621
| +16% | +$21.2K |
2022 Q2
13 quarters
|
|
3187
Methode Electronics
MEI
$554M
| $153K | ﹤0.01% |
+20,300
| New | +$151K |
2025 Q3
0 quarters
|
|
|
TWAV
3188
TaoWeave Inc
TWAV
$5.7M
| $153K | ﹤0.01% |
59,300
+44,906
| +312% | +$161K |
2025 Q2
1 quarter
|
|
3189
Bolt Biotherapeutics
BOLT
$7.92M
| $152K | ﹤0.01% |
28,625
+10,300
| +56% | +$57.1K |
2021 Q2
17 quarters
|
|
3190
James River Group Holdings
JRVR
$168M
| $152K | ﹤0.01% |
27,400
-67,200
| -71% | -$377K |
2024 Q2
5 quarters
|
|
3191
Pluri
PLUR
$12M
| $152K | ﹤0.01% |
33,925
+6,505
| +24% | +$32.6K |
2021 Q1
18 quarters
|
|
|
LND
3192
BrasilAgro
LND
$377M
| $151K | ﹤0.01% |
38,860
-3,540
| -8% | -$13.5K |
2021 Q4
15 quarters
|
|
3193
Fortress Biotech
FBIO
$71M
| $151K | ﹤0.01% |
+40,800
| New | +$103K |
2025 Q3
0 quarters
|
|
3194
Asia Pacific Wire & Cable
APWC
$56.9M
| $149K | ﹤0.01% |
72,400
+100
| +0.1% | +$183 |
2020 Q3
20 quarters
|
|
|
VELO
3195
Velo3D Inc
VELO
$279M
| $148K | ﹤0.01% |
+48,300
| New | +$167K |
2025 Q3
0 quarters
|
|
3196
MoneyHero
MNY
$29.1M
| $147K | ﹤0.01% |
+103,111
| New | +$173K |
2025 Q3
0 quarters
|
|
3197
Ribbon Communications
RBBN
$304M
| $147K | ﹤0.01% |
38,800
+11,300
| +41% | +$44.4K |
2024 Q4
3 quarters
|
|
3198
SOPHiA GENETICS
SOPH
$631M
| $147K | ﹤0.01% |
30,800
+10,100
| +49% | +$34.7K |
2022 Q2
13 quarters
|
|
3199
Metalpha Technology Holding
MATH
$49.4M
| $145K | ﹤0.01% |
39,600
| – | – |
2020 Q4
19 quarters
|
|
3200
Babcock & Wilcox
BW
$813M
| $144K | ﹤0.01% |
+49,700
| New | +$88K |
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.