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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
GXAI
3651
Gaxos.ai
GXAI
$5.82M
– –
-27,963
Closed -$39.4K –
HACK icon
3652
Amplify Cybersecurity ETF
HACK
$3.45B
– –
-3,500
Closed -$302K –
HDB icon
3653
HDFC Bank
HDB
$113B
– –
-97,200
Closed -$3.73M –
HEFA icon
3654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-16,700
Closed -$634K –
HEI.A icon
3655
HEICO Corp Class A
HEI.A
$30.9B
– –
-3,258
Closed -$843K –
HES
3656
DELISTED
Hess
HES
– –
-315,863
Closed -$43.8M –
HIVE
3657
HIVE Digital Technologies
HIVE
$702M
– –
-2,015,200
Closed -$3.63M –
HIW icon
3658
Highwoods Properties
HIW
$3.22B
– –
-265,600
Closed -$8.26M –
HLMN icon
3659
Hillman Solutions
HLMN
$1.36B
– –
-88,500
Closed -$632K –
HLVX
3660
DELISTED
HilleVax
HLVX
– –
-54,100
Closed -$108K –
HOMB icon
3661
Home BancShares
HOMB
$5.7B
– –
-29,739
Closed -$846K –
HOOK
3662
DELISTED
HOOKIPA Pharma
HOOK
– –
-45,570
Closed -$57.2K –
HPK icon
3663
HighPeak Energy
HPK
$1.1B
– –
-13,700
Closed -$134K –
HQY icon
3664
HealthEquity
HQY
$7.7B
– –
-62,100
Closed -$6.51M –
HTLD icon
3665
Heartland Express
HTLD
$878M
– –
-405,833
Closed -$3.51M –
HXL icon
3666
Hexcel
HXL
$6.44B
– –
-444,300
Closed -$25.1M –
HYG icon
3667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-920,000
Closed -$74.2M –
HYGV icon
3668
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
– –
-4,900
Closed -$201K –
HYLS icon
3669
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-56,535
Closed -$2.36M –
PPLI
3670
People Inc
PPLI
$3.05B
– –
-42,127
Closed -$1.57M –
IAS
3671
DELISTED
Integral Ad Science
IAS
– –
-232,300
Closed -$1.93M –
IBDR icon
3672
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
– –
-689,186
Closed -$16.7M –
IBOC icon
3673
International Bancshares
IBOC
$4.25B
– –
-3,700
Closed -$246K –
ICAD
3674
DELISTED
iCAD Inc
ICAD
– –
-349,690
Closed -$1.33M –
ICLR icon
3675
Icon
ICLR
$12.7B
– –
-324,824
Closed -$47.2M –

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.