We are live on ! Find out more
Renaissance Technologies

Renaissance Technologies Portfolio holdings

AUM $72.6B
1-Year Est. Return 54.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$64.5B
AUM Growth
-$11.3B
Cap. Flow
-$10.1B
Cap. Flow %
-15.68%
Top 10 Hldgs %
12.13%
Holding
3,923
New
466
Increased
1,028
Reduced
1,682
Closed
736
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$616M
2
NFLX icon
Netflix
NFLX
+$481M
3
MU icon
Micron Technology
MU
+$416M
4
TSLA icon
Tesla
TSLA
+$416M
5
PG icon
Procter & Gamble
PG
+$322M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 15.76%
3 Consumer Discretionary 13.86%
4 Industrials 9.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CTVA icon
3326
Corteva
CTVA
$8.83B
– –
-1,231,662
Closed -$83.3M –
CVS icon
3327
CVS Health
CVS
$110B
– –
-160,900
Closed -$12.1M –
CVU icon
3328
CPI Aerostructures
CVU
$68.1M
– –
-105,646
Closed -$266K –
CWAN
3329
DELISTED
Clearwater Analytics
CWAN
– –
-81,499
Closed -$1.47M –
CWB icon
3330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-53,100
Closed -$4.81M –
CWST icon
3331
Casella Waste Systems
CWST
$5.33B
– –
-68,642
Closed -$6.51M –
CXM icon
3332
Sprinklr
CXM
$1.28B
– –
-71,300
Closed -$550K –
CYH icon
3333
Community Health Systems
CYH
$389M
– –
-467,793
Closed -$1.5M –
MYSE
3334
Myseum.AI Inc
MYSE
$9.25M
– –
-13,700
Closed -$31K –
DB icon
3335
Deutsche Bank
DB
$63.3B
– –
-11,664
Closed -$410K –
DDM icon
3336
ProShares Ultra Dow30
DDM
$513M
– –
-11,400
Closed -$611K –
DEI icon
3337
Douglas Emmett
DEI
$1.64B
– –
-99,509
Closed -$1.55M –
DEO icon
3338
Diageo
DEO
$48.2B
– –
-438,300
Closed -$41.8M –
DFAC icon
3339
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
– –
-71,900
Closed -$2.77M –
DFAS icon
3340
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
– –
-4,000
Closed -$274K –
DFAT icon
3341
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
– –
-3,900
Closed -$227K –
DFCF icon
3342
Dimensional Core Fixed Income ETF
DFCF
$11.5B
– –
-27,800
Closed -$1.19M –
DFLI icon
3343
Dragonfly Energy
DFLI
$884K
– –
-61,550
Closed -$366K –
DFLV icon
3344
Dimensional US Large Cap Value ETF
DFLV
$7.06B
– –
-42,500
Closed -$1.4M –
DFSD
3345
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
– –
-165,641
Closed -$7.98M –
DFSV
3346
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
– –
-44,400
Closed -$1.41M –
DGRW icon
3347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-73,700
Closed -$6.56M –
DHR icon
3348
Danaher
DHR
$155B
– –
-140,736
Closed -$27.9M –
DIA icon
3349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-5,500
Closed -$2.55M –
DLB icon
3350
Dolby
DLB
$5.5B
– –
-47,900
Closed -$3.47M –

Similar funds

Renaissance Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Technologies held 3,923 positions worth $64.5B, down 15% from $75.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Technologies withdrew a net $10.1B in Q4 2025, closing 736 positions and reducing 1,682 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Technologies opened a new position in ServiceNow worth $204M.

  • Renaissance Technologies's largest Q4 2025 buy was ServiceNow: 1,331,977 shares worth $204M.
  • Renaissance Technologies added most to Costco in Q4 2025, an estimated $616M increase.
  • Renaissance Technologies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $885M.
  • Renaissance Technologies fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $354M.
  • Renaissance Technologies's ten largest holdings make up 12% of its $64.5B portfolio in Q4 2025.
  • Renaissance Technologies opened 466 new positions and closed 736 in Q4 2025.
  • Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $64.5B.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.