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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
NBP
3476
NovaBridge Biosciences American Depositary Shares
NBP
$158M
– –
-63,600
Closed -$240K –
IMCC
3477
IM Cannabis
IMCC
$1.04M
– –
-381
Closed -$21.9K –
IMMR icon
3478
Immersion
IMMR
$237M
– –
-103,513
Closed -$760K –
IMNM icon
3479
Immunome
IMNM
$2.28B
– –
-202,300
Closed -$2.37M –
IMUX icon
3480
Immunic
IMUX
$103M
– –
-39,165
Closed -$345K –
INFA
3481
DELISTED
Informatica
INFA
– –
-111,500
Closed -$2.77M –
INFY icon
3482
Infosys
INFY
$43.3B
– –
-53,200
Closed -$866K –
INM icon
3483
InMed Pharmaceuticals
INM
$7.31M
– –
-16,800
Closed -$36.8K –
INSE icon
3484
Inspired Entertainment
INSE
$92.8M
– –
-25,200
Closed -$236K –
INTA icon
3485
Intapp
INTA
$2.96B
– –
-238,600
Closed -$9.76M –
INTU icon
3486
Intuit
INTU
$81.2B
– –
-257,148
Closed -$176M –
IONQ icon
3487
IonQ
IONQ
$16B
– –
-5,079,700
Closed -$312M –
IPG
3488
DELISTED
Interpublic Group of Companies
IPG
– –
-2,326,500
Closed -$64.9M –
IQ icon
3489
iQIYI
IQ
$975M
– –
-1,759,600
Closed -$4.5M –
IRBT
3490
DELISTED
iRobot
IRBT
– –
-116,676
Closed -$419K –
ISPO
3491
DELISTED
Inspirato
ISPO
– –
-14,535
Closed -$43K –
ISPC icon
3492
iSpecimen
ISPC
$2.75M
– –
-3,836
Closed -$198K –
ITGR icon
3493
Integer Holdings
ITGR
$4.31B
– –
-32,500
Closed -$3.36M –
ITP icon
3494
IT Tech Packaging
ITP
$2.51M
– –
-34,024
Closed -$9.83K –
ITRM
3495
DELISTED
Iterum Therapeutics
ITRM
– –
-81,694
Closed -$54.7K –
IUSB icon
3496
iShares Core Universal USD Bond ETF
IUSB
$48.2B
– –
-211,800
Closed -$9.89M –
IVT icon
3497
InvenTrust Properties
IVT
$2.31B
– –
-225,500
Closed -$6.45M –
IWS icon
3498
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-9,800
Closed -$1.37M –
IXJ icon
3499
iShares Global Healthcare ETF
IXJ
$4.3B
– –
-6,500
Closed -$576K –
IYE icon
3500
iShares US Energy ETF
IYE
$1.74B
– –
-29,000
Closed -$1.38M –

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.