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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
+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
CIVI
3551
DELISTED
Civitas Resources
CIVI
– –
-35,104
Closed -$966K –
CLMT icon
3552
Calumet Specialty Products
CLMT
$5.08B
– –
-29,600
Closed -$466K –
CLPT icon
3553
ClearPoint Neuro
CLPT
$320M
– –
-43,900
Closed -$524K –
CLRO icon
3554
ClearOne Inc
CLRO
$11M
– –
-13,447
Closed -$77.3K –
CLVT icon
3555
Clarivate
CLVT
$1.04B
– –
-1,636,400
Closed -$7.04M –
CNA icon
3556
CNA Financial
CNA
$12.6B
– –
-76,500
Closed -$3.56M –
CNC icon
3557
Centene
CNC
$31.9B
– –
-339,612
Closed -$18.4M –
CNM icon
3558
Core & Main
CNM
$7.45B
– –
-36,900
Closed -$2.23M –
CNP icon
3559
CenterPoint Energy
CNP
$25.3B
– –
-947,146
Closed -$34.8M –
COCO icon
3560
Vita Coco
COCO
$3.24B
– –
-7,600
Closed -$274K –
CODI icon
3561
Compass Diversified
CODI
$822M
– –
-205,700
Closed -$1.29M –
COF icon
3562
Capital One
COF
$122B
– –
-55,704
Closed -$11.9M –
COLB icon
3563
Columbia Banking Systems
COLB
$8.07B
– –
-229,096
Closed -$5.36M –
COWG icon
3564
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
– –
-69,100
Closed -$2.43M –
CPK icon
3565
Chesapeake Utilities
CPK
$3.24B
– –
-15,750
Closed -$1.89M –
CREG
3566
DELISTED
Smart Powerr
CREG
– –
-202
Closed -$4.71K –
CRGX
3567
DELISTED
CARGO Therapeutics
CRGX
– –
-323,400
Closed -$1.33M –
CRMD icon
3568
CorMedix
CRMD
$571M
– –
-152,200
Closed -$1.88M –
CRNC icon
3569
Cerence
CRNC
$377M
– –
-311,117
Closed -$3.18M –
CRVS icon
3570
Corvus Pharmaceuticals
CRVS
$859M
– –
-165,188
Closed -$661K –
CSGS
3571
DELISTED
CSG Systems International
CSGS
– –
-37,312
Closed -$2.44M –
CUBE icon
3572
CubeSmart
CUBE
$8.45B
– –
-134,688
Closed -$5.72M –
CVRX icon
3573
CVRx
CVRX
$44.8M
– –
-14,000
Closed -$82.3K –
DAL icon
3574
Delta Air Lines
DAL
$54B
– –
-514,900
Closed -$25.3M –
DBEF icon
3575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-60,095
Closed -$2.63M –

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.