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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
+16.99%
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
$75.2B
AUM Growth
+$9.1B
Cap. Flow
+$1.81B
Cap. Flow %
2.4%
Top 10 Hldgs %
12.06%
Holding
4,018
New
612
Increased
1,577
Reduced
1,314
Closed
496
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$798M
2
NFLX icon
Netflix
NFLX
+$608M
3
UNH icon
UnitedHealth
UNH
+$517M
4
AAPL icon
Apple
AAPL
+$461M
5
GEV icon
GE Vernova
GEV
+$296M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 15.79%
3 Consumer Discretionary 12.36%
4 Financials 11.53%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ICSH icon
3701
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-2,257,100
Closed -$114M –
IDV icon
3702
iShares International Select Dividend ETF
IDV
$8.13B
– –
-17,100
Closed -$530K –
IDYA icon
3703
IDEAYA Biosciences
IDYA
$3.48B
– –
-357,600
Closed -$5.86M –
IE icon
3704
Ivanhoe Electric
IE
$1.54B
– –
-192,800
Closed -$1.12M –
IEFA icon
3705
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-226,100
Closed -$17.1M –
IHDG icon
3706
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
– –
-43,700
Closed -$1.9M –
IJS icon
3707
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
– –
-23,600
Closed -$2.3M –
INBK icon
3708
First Internet Bancorp
INBK
$231M
– –
-9,100
Closed -$244K –
INDP icon
3709
Indaptus Therapeutics
INDP
$316M
– –
-1,018
Closed -$15.7K –
INFA
3710
DELISTED
Informatica
INFA
– –
-24,400
Closed -$426K –
INN
3711
Summit Hotel Properties
INN
$651M
– –
-84,200
Closed -$456K –
INVZ icon
3712
Innoviz Technologies
INVZ
$91.5M
– –
-319,800
Closed -$208K –
IOO icon
3713
iShares Global 100 ETF
IOO
$9.26B
– –
-11,400
Closed -$1.1M –
IRDM icon
3714
Iridium Communications
IRDM
$5.04B
– –
-296,699
Closed -$8.11M –
IRM icon
3715
Iron Mountain
IRM
$33.6B
– –
-85,763
Closed -$7.38M –
ISRG icon
3716
Intuitive Surgical
ISRG
$147B
– –
-114,530
Closed -$56.7M –
ITP icon
3717
IT Tech Packaging
ITP
$2.51M
– –
-21,233
Closed -$5.82K –
ITT icon
3718
ITT
ITT
$17.8B
– –
-33,200
Closed -$4.29M –
IWL icon
3719
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-3,500
Closed -$481K –
IWM icon
3720
iShares Russell 2000 ETF
IWM
$77.1B
– –
-65,300
Closed -$13M –
IXC icon
3721
iShares Global Energy ETF
IXC
$3.14B
– –
-44,800
Closed -$1.88M –
IYT icon
3722
iShares US Transportation ETF
IYT
$1.95B
– –
-21,600
Closed -$1.38M –
JBLU icon
3723
JetBlue
JBLU
$1.48B
– –
-1,285,000
Closed -$6.19M –
JBL icon
3724
Jabil
JBL
$31.3B
– –
-117,000
Closed -$15.9M –
JCSE icon
3725
JE Cleantech Holdings Limited Class A Ordinary Shares
JCSE
$7.4M
– –
-15,100
Closed -$16.2K –

Similar funds

Renaissance Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Renaissance Technologies held 4,018 positions worth $75.2B, up 14% from $66.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Technologies's Q2 2025 filing shows 612 new, 1,577 increased, 1,314 reduced and 496 closed positions. Its largest new stake was UnitedHealth: 1,352,129 shares worth $422M. The largest sale was Broadcom, an estimated $527M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Renaissance Technologies's largest Q2 2025 buy was UnitedHealth: 1,352,129 shares worth $422M.
  • Renaissance Technologies added most to NVIDIA in Q2 2025, an estimated $798M increase.
  • Renaissance Technologies's biggest Q2 2025 reduction was Broadcom, cutting an estimated $527M.
  • Renaissance Technologies fully exited Advanced Micro Devices in Q2 2025, selling an estimated $328M.
  • Renaissance Technologies's ten largest holdings make up 12% of its $75.2B portfolio in Q2 2025.
  • Renaissance Technologies opened 612 new positions and closed 496 in Q2 2025.
  • Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $75.2B.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.