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 | |
|---|---|---|---|---|---|---|---|
|
NVVE
3401
DELISTED
Nuvve Holding Corp
NVVE
| $29K | ﹤0.01% |
+172
| New | +$68.7K |
2025 Q3
0 quarters
|
|
3402
Taoping
TAOP
$4.05M
| $28.9K | ﹤0.01% |
+10,038
| New | +$37.4K |
2025 Q3
0 quarters
|
|
|
AIFA
3403
All In FutureTech Alliance Inc
AIFA
$40.6M
| $28.9K | ﹤0.01% |
5,233
+816
| +18% | +$6.89K |
2022 Q2
13 quarters
|
|
|
LGPS
3404
LogProstyle Inc
LGPS
$17M
| $28.7K | ﹤0.01% |
+26,300
| New | +$28.3K |
2025 Q3
0 quarters
|
|
3405
Socket Mobile
SCKT
$5.16M
| $28.6K | ﹤0.01% |
27,800
+456
| +2% | +$494 |
2016 Q4
35 quarters
|
|
|
ELPW
3406
Elong Power Holding Ltd
ELPW
$2.44M
| $27.9K | ﹤0.01% |
+2
| New | +$194K |
2025 Q3
0 quarters
|
|
|
PW
3407
Power REIT
PW
$2.56M
| $27.8K | ﹤0.01% |
2,752
+170
| +7% | +$2K |
2013 Q2
49 quarters
|
|
|
RMSG
3408
Real Messenger Corp
RMSG
$4.93M
| $27.2K | ﹤0.01% |
+11,300
| New | +$28.7K |
2025 Q3
0 quarters
|
|
|
DXST
3409
Decent Holding Inc
DXST
$4.03M
| $27K | ﹤0.01% |
824
+60
| +8% | +$1.92K |
2025 Q2
1 quarter
|
|
|
SACH
3410
Sachem Capital Corp
SACH
$41.4M
| $26.6K | ﹤0.01% |
+24,000
| New | +$28.7K |
2025 Q3
0 quarters
|
|
3411
Meiwu Technology Co
WNW
$57.9M
| $26.6K | ﹤0.01% |
+135
| New | +$25.3K |
2025 Q3
0 quarters
|
|
|
NVNO
3412
enVVeno Medical
NVNO
$5.68M
| $26.5K | ﹤0.01% |
834
+448
| +116% | +$45.8K |
2025 Q2
1 quarter
|
|
|
NAMI
3413
Jinxin Technology Holding
NAMI
$7.93M
| $26.2K | ﹤0.01% |
+1,028
| New | +$27.1K |
2025 Q3
0 quarters
|
|
|
REE
3414
DELISTED
REE Automotive
REE
| $23.6K | ﹤0.01% |
32,308
-12,828
| -28% | -$9.08K |
2021 Q3
16 quarters
|
|
3415
Hain Celestial
HAIN
$50.3M
| $23.2K | ﹤0.01% |
14,700
-170,522
| -92% | -$291K |
2024 Q3
4 quarters
|
|
3416
Pasithea Therapeutics
KTTA
$14.7M
| $22.5K | ﹤0.01% |
+30,700
| New | +$22.4K |
2025 Q3
0 quarters
|
|
|
IMCC
3417
IM Cannabis
IMCC
$1.04M
| $21.9K | ﹤0.01% |
+381
| New | +$28.5K |
2025 Q3
0 quarters
|
|
|
MF
3418
MindForge
MF
$19.4M
| $21.9K | ﹤0.01% |
+504
| New | +$35.7K |
2025 Q3
0 quarters
|
|
|
XHG
3419
XChange TEC
XHG
$119M
| $21.7K | ﹤0.01% |
+17,499
| New | +$22.8K |
2025 Q3
0 quarters
|
|
3420
BeyondSpring
BYSI
$25M
| $21K | ﹤0.01% |
11,600
| – | – |
2024 Q2
5 quarters
|
|
|
RNTX
3421
Rein Therapeutics
RNTX
$66.4M
| $21K | ﹤0.01% |
+18,298
| New | +$23.2K |
2025 Q3
0 quarters
|
|
|
PCLA
3422
PicoCELA Inc
PCLA
$63.9M
| $20.9K | ﹤0.01% |
1,570
+47
| +3% | +$1.11K |
2025 Q2
1 quarter
|
|
3423
Paranovus Entertainment Technology
PAVS
$3.14M
| – | – |
0
| – | – |
2020 Q1
22 quarters
|
|
3424
China Pharma Holdings
CPHI
$41.3M
| $20.7K | ﹤0.01% |
+10,618
| New | +$18K |
2025 Q3
0 quarters
|
|
3425
Cheetah Net Supply Chain Service
CTNT
$3.76M
| – | – |
0
| – | – |
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.