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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
LGL.WS
3526
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-15,323
Closed -$4.9K –
LGVN
3527
Longeveron
LGVN
$7.56M
– –
-5,660
Closed -$42.5K –
LLYVA icon
3528
Liberty Live Group Series A
LLYVA
$8.8B
– –
-6,800
Closed -$641K –
LLYVK icon
3529
Liberty Live Group Series C
LLYVK
$9.06B
– –
-42,000
Closed -$4.07M –
LMNR icon
3530
Limoneira
LMNR
$218M
– –
-45,800
Closed -$680K –
LNC icon
3531
Lincoln National
LNC
$7.85B
– –
-25,474
Closed -$1.03M –
LNW
3532
DELISTED
Light & Wonder
LNW
– –
-74,100
Closed -$6.22M –
LODE icon
3533
Comstock
LODE
$168M
– –
-218,109
Closed -$746K –
LPSN
3534
DELISTED
LivePerson
LPSN
– –
-52,813
Closed -$462K –
LRGF icon
3535
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-8,500
Closed -$587K –
LRN icon
3536
Stride
LRN
$3.38B
– –
-194,700
Closed -$29M –
LTC
3537
LTC Properties
LTC
$2.27B
– –
-6,300
Closed -$232K –
LU icon
3538
Lufax Holding
LU
$820M
– –
-1,347,319
Closed -$5.47M –
LXFR icon
3539
Luxfer Holdings
LXFR
$465M
– –
-19,400
Closed -$270K –
MAC icon
3540
Macerich
MAC
$6.3B
– –
-202,587
Closed -$3.69M –
MAGS icon
3541
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.66B
– –
-117,000
Closed -$7.59M –
MAN icon
3542
ManpowerGroup
MAN
$2.53B
– –
-131,452
Closed -$4.98M –
MATH icon
3543
Metalpha Technology Holding
MATH
$44.5M
– –
-39,600
Closed -$145K –
MBIO icon
3544
Mustang Bio
MBIO
$3.16M
– –
-11,800
Closed -$17.9K –
MCB icon
3545
Metropolitan Bank Holding Corp
MCB
$1.08B
– –
-4,817
Closed -$360K –
MCBS icon
3546
MetroCity Bankshares
MCBS
$998M
– –
-8,094
Closed -$224K –
MDB icon
3547
MongoDB
MDB
$29.9B
– –
-92,900
Closed -$28.8M –
MDY icon
3548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-5,200
Closed -$3.1M –
ONT
3549
Onterris Inc
ONT
$481M
– –
-10,300
Closed -$283K –
MEGL icon
3550
Magic Empire Global Ltd
MEGL
$47.4M
– –
-25,248
Closed -$38.4K –

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.