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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
FIBK icon
3626
First Interstate BancSystem
FIBK
$3.33B
– –
-218,098
Closed -$6.29M –
FICO icon
3627
Fair Isaac
FICO
$15.3B
– –
-18,100
Closed -$33.1M –
ZSTK
3628
ZeroStack Corp
ZSTK
$101M
– –
-2,041
Closed -$46.2K –
FMAO icon
3629
Farmers & Merchants Bancorp
FMAO
$486M
– –
-11,081
Closed -$280K –
FNGR icon
3630
FingerMotion
FNGR
$15.2M
– –
-29,300
Closed -$59.5K –
FORM icon
3631
FormFactor
FORM
$10.7B
– –
-142,968
Closed -$4.92M –
FPEI icon
3632
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-115,827
Closed -$2.2M –
FRHC icon
3633
Freedom Holding
FRHC
$10.6B
– –
-6,600
Closed -$964K –
FRSX
3634
Foresight Autonomous Holdings
FRSX
$3.8M
– –
-2,317
Closed -$22.6K –
FSMD icon
3635
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
– –
-8,300
Closed -$344K –
FTCS icon
3636
First Trust Capital Strength ETF
FTCS
$7.52B
– –
-3,100
Closed -$282K –
FULT icon
3637
Fulton Financial
FULT
$4.25B
– –
-151,645
Closed -$2.74M –
FUN icon
3638
Cedar Fair
FUN
$1.17B
– –
-141,090
Closed -$4.29M –
FXF icon
3639
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
– –
-8,800
Closed -$984K –
GB
3640
DELISTED
Global Blue Group Holding
GB
– –
-274,200
Closed -$2.05M –
GD icon
3641
General Dynamics
GD
$89.3B
– –
-30,000
Closed -$8.75M –
GDOT icon
3642
Green Dot
GDOT
$723M
– –
-11,500
Closed -$124K –
GDXJ icon
3643
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
– –
-97,500
Closed -$6.59M –
GE icon
3644
GE Aerospace
GE
$317B
– –
-914,159
Closed -$235M –
GLBE icon
3645
Global E Online
GLBE
$6.74B
– –
-217,100
Closed -$7.28M –
GORV
3646
DELISTED
Lazydays
GORV
– –
-1,530
Closed -$11.2K –
GPN icon
3647
Global Payments
GPN
$21.9B
– –
-3,649
Closed -$292K –
GPOR icon
3648
Gulfport Energy Corp
GPOR
$2.91B
– –
-44,500
Closed -$8.95M –
GSHD icon
3649
Goosehead Insurance
GSHD
$1.08B
– –
-9,500
Closed -$1M –
GTBP icon
3650
GT Biopharma
GTBP
$10.8M
– –
-1,052
Closed -$94.2K –

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.