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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
ENVB icon
3601
Enveric Biosciences
ENVB
$6.8M
– –
-3,084
Closed -$44.8K –
EPAC icon
3602
Enerpac Tool Group
EPAC
$1.79B
– –
-78,469
Closed -$3.18M –
EPI icon
3603
WisdomTree India Earnings Fund ETF
EPI
$1.76B
– –
-6,900
Closed -$328K –
EQT icon
3604
EQT Corp
EQT
$33.1B
– –
-1,412,365
Closed -$82.4M –
ESNT icon
3605
Essent Group
ESNT
$5.72B
– –
-141,500
Closed -$8.59M –
ESQ icon
3606
Esquire Financial Holdings
ESQ
$1.43B
– –
-10,900
Closed -$1.03M –
ESSA
3607
DELISTED
ESSA Bancorp
ESSA
– –
-286,567
Closed -$5.56M –
ETWO
3608
DELISTED
E2open Parent Holdings
ETWO
– –
-891,600
Closed -$2.88M –
EUFN icon
3609
iShares MSCI Europe Financials ETF
EUFN
$3.77B
– –
-110,000
Closed -$3.48M –
EVRI
3610
DELISTED
Everi Holdings
EVRI
– –
-228,300
Closed -$3.25M –
AZIO
3611
Azio AI Holdings
AZIO
$18.4M
– –
-1,820
Closed -$3.26K –
EW icon
3612
Edwards Lifesciences
EW
$48.6B
– –
-1,040,386
Closed -$81.4M –
EWC icon
3613
iShares MSCI Canada ETF
EWC
$7.02B
– –
-109,600
Closed -$5.06M –
EWG icon
3614
iShares MSCI Germany ETF
EWG
$1.45B
– –
-79,600
Closed -$3.37M –
EWJ icon
3615
iShares MSCI Japan ETF
EWJ
$23.8B
– –
-106,200
Closed -$7.96M –
EWW icon
3616
iShares MSCI Mexico ETF
EWW
$1.49B
– –
-8,598
Closed -$521K –
EXK
3617
Endeavour Silver
EXK
$2.54B
– –
-2,864,997
Closed -$14.1M –
EYPT icon
3618
EyePoint Inc
EYPT
$298M
– –
-37,000
Closed -$348K –
EZU icon
3619
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-11,000
Closed -$654K –
FARO
3620
DELISTED
Faro Technologies
FARO
– –
-200,042
Closed -$8.79M –
FBNC icon
3621
First Bancorp
FBNC
$2.47B
– –
-71,131
Closed -$3.14M –
FDN icon
3622
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-2,100
Closed -$566K –
FEZ icon
3623
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
– –
-5,685
Closed -$340K –
FFBC icon
3624
First Financial Bancorp
FFBC
$3.28B
– –
-18,600
Closed -$451K –
FGC
3625
FG Communities Holdings Inc. Common Stock
FGC
$33.2M
– –
-2,246
Closed -$180K –

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.