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
+17.5%
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
$75.8B
AUM Growth
+$582M
Cap. Flow
-$5.41B
Cap. Flow %
-7.14%
Top 10 Hldgs %
11.47%
Holding
4,038
New
515
Increased
1,457
Reduced
1,457
Closed
581
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.3 quarters

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.04B
2
PLTR icon
Palantir
PLTR
+$800M
3
AAPL icon
Apple
AAPL
+$516M
4
NFLX icon
Netflix
NFLX
+$326M
5
NVDA icon
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
ALK icon
3476
Alaska Air
ALK
$4.35B
– –
-75,400
Closed -$3.73M –
ALKT icon
3477
Alkami Technology
ALKT
$1.53B
– –
-130,900
Closed -$3.95M –
AMED
3478
DELISTED
Amedisys
AMED
– –
-364,098
Closed -$35.8M –
AMPY icon
3479
Amplify Energy
AMPY
$190M
– –
-189,468
Closed -$606K –
AOA icon
3480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
– –
-6,100
Closed -$509K –
APGE
3481
DELISTED
Apogee Therapeutics
APGE
– –
-41,100
Closed -$1.78M –
APLE icon
3482
Apple Hospitality REIT
APLE
$3.84B
– –
-137,500
Closed -$1.6M –
APO icon
3483
Apollo Global Management
APO
$68.6B
– –
-24,665
Closed -$3.5M –
APPS icon
3484
Digital Turbine
APPS
$1.3B
– –
-131,800
Closed -$778K –
AR icon
3485
Antero Resources
AR
$11.2B
– –
-1,152,500
Closed -$46.4M –
ARGT icon
3486
Global X MSCI Argentina ETF
ARGT
$719M
– –
-17,239
Closed -$1.46M –
ASAN icon
3487
Asana
ASAN
$2.3B
– –
-237,000
Closed -$3.2M –
ASHR icon
3488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
– –
-284,400
Closed -$7.83M –
ASLE icon
3489
AerSale
ASLE
$235M
– –
-163,800
Closed -$984K –
AU icon
3490
AngloGold Ashanti
AU
$47.5B
– –
-490,261
Closed -$22.3M –
AUB icon
3491
Atlantic Union Bankshares
AUB
$5.38B
– –
-342,002
Closed -$10.7M –
AVDE icon
3492
Avantis International Equity ETF
AVDE
$18.9B
– –
-22,700
Closed -$1.68M –
AVDV icon
3493
Avantis International Small Cap Value ETF
AVDV
$20.2B
– –
-7,400
Closed -$587K –
AVDX
3494
DELISTED
AvidXchange
AVDX
– –
-1,910,400
Closed -$18.7M –
AXGN icon
3495
Axogen
AXGN
$2.13B
– –
-142,000
Closed -$1.54M –
AXON
3496
Axon Enterprise
AXON
$34.2B
– –
-1,500
Closed -$1.24M –
AXS icon
3497
AXIS Capital
AXS
$7.1B
– –
-18,700
Closed -$1.94M –
AZN icon
3498
AstraZeneca
AZN
$248B
– –
-651,887
Closed -$91.1M –
BABA icon
3499
Alibaba
BABA
$276B
– –
-1,071,231
Closed -$121M –
BAM icon
3500
Brookfield Asset Management
BAM
$73B
– –
-284,000
Closed -$15.7M –

Similar funds

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.