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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
RLI icon
3676
RLI Corp
RLI
$5.14B
– –
-219,900
Closed -$14.3M –
RLX icon
3677
RLX Technology
RLX
$2.11B
– –
-869,300
Closed -$2.29M –
RMCO icon
3678
Royalty Management
RMCO
$38.5M
– –
-15,600
Closed -$33.1K –
ROST icon
3679
Ross Stores
ROST
$70.7B
– –
-214,633
Closed -$32.7M –
RTO icon
3680
Rentokil
RTO
$10.2B
– –
-50,400
Closed -$1.27M –
RVMD icon
3681
Revolution Medicines
RVMD
$40.3B
– –
-253,104
Closed -$11.8M –
RVPH
3682
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-10,830
Closed -$79.8K –
RTB
3683
RTB Digital
RTB
$126M
– –
-1,346
Closed -$13.9K –
RXST icon
3684
RxSight
RXST
$205M
– –
-138,700
Closed -$1.25M –
RYLD icon
3685
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-37,900
Closed -$570K –
SABS icon
3686
SAB Biotherapeutics
SABS
$270M
– –
-80,840
Closed -$162K –
SAND
3687
DELISTED
Sandstorm Gold
SAND
– –
-1,625,700
Closed -$20.4M –
SARK icon
3688
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$34.5M
– –
-15,900
Closed -$456K –
SBFM
3689
Sunshine Biopharma
SBFM
$1.48M
– –
-5,570
Closed -$83K –
SBSW icon
3690
Sibanye-Stillwater
SBSW
$7.03B
– –
-431,304
Closed -$4.85M –
SCHD icon
3691
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-260,474
Closed -$7.11M –
SCHI icon
3692
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
– –
-85,296
Closed -$1.97M –
SCHL icon
3693
Scholastic
SCHL
$716M
– –
-35,300
Closed -$967K –
SCHP icon
3694
Schwab US TIPS ETF
SCHP
$16B
– –
-391,000
Closed -$10.5M –
SCPH
3695
DELISTED
scPharmaceuticals
SCPH
– –
-23,216
Closed -$132K –
SCS
3696
DELISTED
Steelcase
SCS
– –
-341,100
Closed -$5.87M –
SCWO icon
3697
374Water
SCWO
$46.1M
– –
-17,586
Closed -$50.5K –
SDIV icon
3698
Global X SuperDividend ETF
SDIV
$1.18B
– –
-61,700
Closed -$1.48M –
SDVY icon
3699
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-10,200
Closed -$388K –
SEE
3700
DELISTED
Sealed Air
SEE
– –
-277,100
Closed -$9.8M –

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.