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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
+2.8%
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
$64.5B
AUM Growth
-$11.3B
Cap. Flow
-$10.1B
Cap. Flow %
-15.68%
Top 10 Hldgs %
12.13%
Holding
3,923
New
466
Increased
1,028
Reduced
1,682
Closed
736
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$616M
2
NFLX icon
Netflix
NFLX
+$481M
3
MU icon
Micron Technology
MU
+$416M
4
TSLA icon
Tesla
TSLA
+$416M
5
PG icon
Procter & Gamble
PG
+$322M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Healthcare 15.76%
3 Consumer Discretionary 13.86%
4 Industrials 9.95%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
PAGS icon
3626
PagSeguro Digital
PAGS
$2.94B
– –
-111,823
Closed -$1.12M –
PAVE icon
3627
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-5,000
Closed -$238K –
PAVS icon
3628
Paranovus Entertainment Technology
PAVS
$3.14M
– –
0
– -$20.8K
2020 Q1
23 quarters
PB icon
3629
Prosperity Bancshares
PB
$8.01B
– –
-177,472
Closed -$11.8M –
PBI icon
3630
Pitney Bowes
PBI
$2.33B
– –
-527,671
Closed -$6.02M –
PBPB
3631
DELISTED
Potbelly
PBPB
– –
-1,112,954
Closed -$19M –
PDFS icon
3632
PDF Solutions
PDFS
$2.2B
– –
-90,100
Closed -$2.33M –
PDM
3633
Piedmont Realty Trust
PDM
$1.14B
– –
-120,026
Closed -$1.08M –
PEB icon
3634
Pebblebrook Hotel Trust
PEB
$2.14B
– –
-45,100
Closed -$514K –
PERF icon
3635
Perfect Corp
PERF
$196M
– –
-203,695
Closed -$383K –
PFE icon
3636
Pfizer
PFE
$159B
– –
-3,395,558
Closed -$86.5M –
PFXF icon
3637
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
– –
-35,513
Closed -$631K –
PGRE
3638
DELISTED
Paramount Group
PGRE
– –
-1,608,600
Closed -$10.5M –
HLSQ
3639
Tessera Defense and Homeland Security Inc.
HLSQ
$2.63M
– –
-539
Closed -$53.8K –
PLOW icon
3640
Douglas Dynamics
PLOW
$909M
– –
-16,300
Closed -$510K –
PMT
3641
PennyMac Mortgage Investment
PMT
$653M
– –
-207,200
Closed -$2.54M –
PMTS icon
3642
CPI Card Group
PMTS
$290M
– –
-19,587
Closed -$297K –
PNFP icon
3643
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-33,396
Closed -$3.13M –
POR icon
3644
Portland General Electric
POR
$5.33B
– –
-72,900
Closed -$3.21M –
POST icon
3645
Post Holdings
POST
$3.36B
– –
-143,300
Closed -$15.4M –
PPLT
3646
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
– –
-23,530
Closed -$336K –
PPTA
3647
Perpetua Resources
PPTA
$2.52B
– –
-194,693
Closed -$3.94M –
PRCH icon
3648
Porch Group
PRCH
$1.99B
– –
-78,909
Closed -$1.32M –
PRGS icon
3649
Progress Software
PRGS
$1.56B
– –
-56,965
Closed -$2.5M –
PRGO icon
3650
Perrigo
PRGO
$2.01B
– –
-258,996
Closed -$5.77M –

Similar funds

Renaissance Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Renaissance Technologies held 3,923 positions worth $64.5B, down 15% from $75.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Technologies withdrew a net $10.1B in Q4 2025, closing 736 positions and reducing 1,682 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Renaissance Technologies opened a new position in ServiceNow worth $204M.

  • Renaissance Technologies's largest Q4 2025 buy was ServiceNow: 1,331,977 shares worth $204M.
  • Renaissance Technologies added most to Costco in Q4 2025, an estimated $616M increase.
  • Renaissance Technologies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $885M.
  • Renaissance Technologies fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $354M.
  • Renaissance Technologies's ten largest holdings make up 12% of its $64.5B portfolio in Q4 2025.
  • Renaissance Technologies opened 466 new positions and closed 736 in Q4 2025.
  • Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $64.5B.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.