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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
DMRC icon
3351
Digimarc Corp
DMRC
$141M
– –
-62,200
Closed -$608K –
DNUT icon
3352
Krispy Kreme
DNUT
$514M
– –
-636,100
Closed -$2.46M –
DOCN icon
3353
DigitalOcean
DOCN
$15.9B
– –
-167,000
Closed -$5.7M –
DOG
3354
ProShares Short Dow30
DOG
$108M
– –
-31,200
Closed -$759K –
DOV icon
3355
Dover
DOV
$25.4B
– –
-17,600
Closed -$2.94M –
DPRO
3356
Draganfly
DPRO
$172M
– –
-168,051
Closed -$1.37M –
DRH icon
3357
Diamondrock Hospitality Co
DRH
$2.58B
– –
-219,300
Closed -$1.75M –
DRI icon
3358
Darden Restaurants
DRI
$22.4B
– –
-61,300
Closed -$11.7M –
DRTS icon
3359
Alpha Tau Medical
DRTS
$1.33B
– –
-61,900
Closed -$279K –
DRUG
3360
Bright Minds Biosciences
DRUG
$533M
– –
-3,500
Closed -$212K –
DRVN icon
3361
Driven Brands
DRVN
$1.93B
– –
-120,300
Closed -$1.94M –
DY icon
3362
Dycom Industries
DY
$8.12B
– –
-128,700
Closed -$37.5M –
EAF icon
3363
GrafTech
EAF
$238M
– –
-78,931
Closed -$1.01M –
EARN
3364
Ellington Residential Mortgage REIT
EARN
$128M
– –
-42,500
Closed -$232K –
EBAY icon
3365
eBay
EBAY
$49.9B
– –
-808,840
Closed -$73.6M –
ECL icon
3366
Ecolab
ECL
$79B
– –
-104,142
Closed -$28.5M –
EDSA icon
3367
Edesa Biotech
EDSA
$33.8M
– –
-25,000
Closed -$61.8K –
EEFT icon
3368
Euronet Worldwide
EEFT
$2.42B
– –
-161,645
Closed -$14.2M –
EGBN icon
3369
Eagle Bancorp
EGBN
$860M
– –
-54,000
Closed -$1.09M –
EGP icon
3370
EastGroup Properties
EGP
$10.5B
– –
-77,700
Closed -$13.2M –
ELP
3371
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-541,600
Closed -$5.31M –
ELVN icon
3372
Enliven Therapeutics
ELVN
$3B
– –
-59,000
Closed -$1.21M –
PDC
3373
Perpetuals.com Ltd
PDC
$26.4M
– –
-25,363
Closed -$64.8K –
EME icon
3374
Emcor
EME
$34.8B
– –
-6,000
Closed -$3.9M –
EMLP icon
3375
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
– –
-9,000
Closed -$345K –

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.