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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
DBI icon
3576
Designer Brands
DBI
$296M
– –
-239,730
Closed -$571K –
DEM icon
3577
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-16,473
Closed -$746K –
DFAI
3578
Dimensional International Core Equity Market ETF
DFAI
$17.7B
– –
-9,200
Closed -$318K –
DFAX icon
3579
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-11,800
Closed -$347K –
DFEM icon
3580
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
– –
-8,600
Closed -$255K –
DFIC icon
3581
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
– –
-16,800
Closed -$522K –
DFH icon
3582
Dream Finders Homes
DFH
$869M
– –
-13,300
Closed -$334K –
DFIV icon
3583
Dimensional International Value ETF
DFIV
$21.4B
– –
-40,400
Closed -$1.73M –
DFUV icon
3584
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-11,400
Closed -$482K –
DJCO icon
3585
Daily Journal
DJCO
$884M
– –
-1,411
Closed -$596K –
DKS icon
3586
Dick's Sporting Goods
DKS
$13.3B
– –
-275,340
Closed -$54.5M –
DOMH icon
3587
Dominari Holdings
DOMH
$52.1M
– –
-17,926
Closed -$97.5K –
DPST icon
3588
Direxion Daily Regional Banks Bull 3X ETF
DPST
$316M
– –
-4,400
Closed -$382K –
DRIO icon
3589
DarioHealth
DRIO
$53.2M
– –
-6,490
Closed -$87K –
DRRX
3590
DELISTED
DURECT Corp
DRRX
– –
-177,766
Closed -$113K –
EA
3591
DELISTED
Electronic Arts
EA
– –
-386,764
Closed -$61.8M –
ECH icon
3592
iShares MSCI Chile ETF
ECH
$961M
– –
-31,400
Closed -$988K –
EFSC icon
3593
Enterprise Financial Services Corp
EFSC
$2.15B
– –
-20,700
Closed -$1.14M –
EFX icon
3594
Equifax
EFX
$17.1B
– –
-85,995
Closed -$22.3M –
ELEV
3595
DELISTED
Elevation Oncology
ELEV
– –
-165,829
Closed -$60.9K –
ELV icon
3596
Elevance Health
ELV
$87B
– –
-53,573
Closed -$20.8M –
EMB icon
3597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-223,600
Closed -$20.7M –
EMLC icon
3598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
– –
-613,300
Closed -$15.5M –
ENGN icon
3599
enGene Therapeutics
ENGN
$119M
– –
-11,400
Closed -$41.5K –
ENOV icon
3600
Enovis
ENOV
$1.01B
– –
-75,967
Closed -$2.38M –

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.