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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
+24.48%
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
$72.6B
AUM Growth
+$8.69B
Cap. Flow
+$958M
Cap. Flow %
1.32%
Top 10 Hldgs %
12.01%
Holding
3,761
New
548
Increased
1,084
Reduced
1,502
Closed
621
Avg Time Held
14 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
5 quarters

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.46B
2
SNDK
Sandisk
SNDK
+$1.13B
3
AAPL icon
Apple
AAPL
+$426M
4
LIN icon
Linde
LIN
+$316M
5
VRT icon
Vertiv
VRT
+$297M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 14.83%
3 Consumer Discretionary 11.24%
4 Industrials 10.49%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
RDVY icon
3551
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-72,200
Closed -$4.93M –
REKR icon
3552
Rekor Systems
REKR
$45.4M
– –
-2,349,644
Closed -$1.93M –
RELY icon
3553
Remitly
RELY
$4.95B
– –
-30,000
Closed -$470K –
RENT
3554
Rent the Runway
RENT
$59M
– –
-26,170
Closed -$125K –
RF icon
3555
Regions Financial
RF
$23B
– –
-2,144,021
Closed -$56M –
RGA icon
3556
Reinsurance Group of America
RGA
$16.9B
– –
-27,600
Closed -$5.63M –
RLI icon
3557
RLI Corp
RLI
$5.19B
– –
-71,500
Closed -$4.08M –
RRR icon
3558
Red Rock Resorts
RRR
$2.99B
– –
-300,400
Closed -$16M –
RVMD icon
3559
Revolution Medicines
RVMD
$39.9B
– –
-6,200
Closed -$603K –
RVPH
3560
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-43,002
Closed -$31.4K –
RXRX icon
3561
Recursion Pharmaceuticals
RXRX
$2.1B
– –
-2,400,605
Closed -$7.37M –
RZLT icon
3562
Rezolute
RZLT
$448M
– –
-157,711
Closed -$481K –
SCHC icon
3563
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
– –
-17,500
Closed -$818K –
SCHF icon
3564
Schwab International Equity ETF
SCHF
$67B
– –
-33,000
Closed -$817K –
SCHM icon
3565
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-19,500
Closed -$604K –
SCHV
3566
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-19,800
Closed -$604K –
SCL icon
3567
Stepan Co
SCL
$1.41B
– –
-12,512
Closed -$625K –
SDS icon
3568
ProShares UltraShort S&P500
SDS
$362M
– –
-16,700
Closed -$1.26M –
SDVY icon
3569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-64,800
Closed -$2.56M –
SFBS
3570
ServisFirst Bancshares
SFBS
$4.23B
– –
-68,800
Closed -$2.51M –
SGMO
3571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,836,665
Closed -$947K –
SGOL icon
3572
abrdn Physical Gold Shares ETF
SGOL
$6.89B
– –
-147,800
Closed -$6.59M –
SH icon
3573
ProShares Short S&P500
SH
$976M
– –
-26,400
Closed -$1M –
SHC icon
3574
Sotera Health
SHC
$5.09B
– –
-203,078
Closed -$2.91M –
SLDP icon
3575
Solid Power
SLDP
$545M
– –
-71,254
Closed -$214K –

Similar funds

Renaissance Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Renaissance Technologies held 3,761 positions worth $72.6B, up 14% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Technologies's Q2 2026 filing shows 548 new, 1,084 increased, 1,502 reduced and 621 closed positions. Its largest new stake was Amazon: 2,290,710 shares worth $546M. The largest sale was Micron Technology, an estimated $1.46B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Technologies's largest Q2 2026 buy was Amazon: 2,290,710 shares worth $546M.
  • Renaissance Technologies added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.08B increase.
  • Renaissance Technologies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.46B.
  • Renaissance Technologies fully exited Applovin in Q2 2026, selling an estimated $174M.
  • Renaissance Technologies's ten largest holdings make up 12% of its $72.6B portfolio in Q2 2026.
  • Renaissance Technologies opened 548 new positions and closed 621 in Q2 2026.
  • Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $72.6B.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.