Renaissance Technologies Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.2B
| $45.6M | 0.07% |
466,800
+154,900
| +50% | +$16.4M |
2024 Q4
5 quarters
|
|
352
RingCentral
RNG
$6.54B
| $45.1M | 0.07% |
1,212,681
-155,000
| -11% | -$4.99M |
2022 Q1
16 quarters
|
|
353
Banco Bradesco
BBD
$44.9B
| $45M | 0.07% |
12,315,995
+6,276,800
| +104% | +$23.8M |
2023 Q1
12 quarters
|
|
354
Moderna
MRNA
$78.6B
| $44.8M | 0.07% |
881,200
+312,800
| +55% | +$14.6M |
2025 Q4
1 quarter
|
|
355
Banco de Chile
BCH
$19.6B
| $44.7M | 0.07% |
1,207,932
-86,400
| -7% | -$3.55M |
2013 Q2
51 quarters
|
|
356
Patterson-UTI
PTEN
$4.38B
| $44.7M | 0.07% |
4,128,099
-1,601,600
| -28% | -$13.7M |
2024 Q3
6 quarters
|
|
357
Cadence Design Systems
CDNS
$96.1B
| $44.6M | 0.07% |
+160,520
| New | +$47.9M |
2026 Q1
0 quarters
|
|
358
Teladoc Health
TDOC
$1.01B
| $44.1M | 0.07% |
8,085,542
+107,400
| +1% | +$603K |
2021 Q4
17 quarters
|
|
359
Hims & Hers Health
HIMS
$6.55B
| $44M | 0.07% |
2,118,080
-2,699,929
| -56% | -$63.8M |
2021 Q2
19 quarters
|
|
360
Ituran Location and Control
ITRN
$1.03B
| $43.7M | 0.07% |
892,200
-38,900
| -4% | -$1.83M |
2013 Q2
51 quarters
|
|
361
Qualys
QLYS
$6.71B
| $43.7M | 0.07% |
497,600
+17,300
| +4% | +$1.92M |
2021 Q3
18 quarters
|
|
362
HSBC
HSBC
$317B
| $43.2M | 0.07% |
524,122
+417,500
| +392% | +$35.4M |
2017 Q3
34 quarters
|
|
363
Xcel Energy
XEL
$45.8B
| $43.2M | 0.07% |
543,600
+337,500
| +164% | +$26.5M |
2025 Q4
1 quarter
|
|
|
MOMO
364
Hello Group
MOMO
$672M
| $43.1M | 0.07% |
7,482,810
-340,200
| -4% | -$2.2M |
2016 Q3
38 quarters
|
|
365
Advanced Micro Devices
AMD
$1.01T
| $42.8M | 0.07% |
216,944
-1,047,366
| -83% | -$224M |
2025 Q3
2 quarters
|
|
|
MASI
366
DELISTED
Masimo
MASI
| $42.6M | 0.07% |
239,500
+179,600
| +300% | +$28.2M |
2025 Q4
1 quarter
|
|
367
Cognex
CGNX
$10.2B
| $42.5M | 0.07% |
868,058
+33,000
| +4% | +$1.54M |
2024 Q4
5 quarters
|
|
368
iRadimed
IRMD
$1.1B
| $42.4M | 0.07% |
440,712
-15,700
| -3% | -$1.57M |
2017 Q3
34 quarters
|
|
|
VISN
369
Vistance Networks Inc
VISN
$1.39B
| $42.4M | 0.07% |
2,330,200
-81,900
| -3% | -$1.49M |
2022 Q4
13 quarters
|
|
|
BELFB
370
Bel Fuse Inc Class B
BELFB
$3.5B
| $42.3M | 0.07% |
213,872
-17,479
| -8% | -$3.65M |
2013 Q2
51 quarters
|
|
371
UDR
UDR
$10.8B
| $42.3M | 0.07% |
1,253,098
+812,700
| +185% | +$29.8M |
2023 Q2
11 quarters
|
|
372
Bank OZK
OZK
$4.89B
| $42.2M | 0.07% |
918,897
+48,300
| +6% | +$2.28M |
2023 Q4
9 quarters
|
|
|
QRVO
373
DELISTED
Qorvo
QRVO
| $42.1M | 0.07% |
544,206
+71,100
| +15% | +$5.75M |
2024 Q3
6 quarters
|
|
374
Southern Company
SO
$99.1B
| $41.7M | 0.07% |
431,600
-1,081,800
| -71% | -$100M |
2025 Q4
1 quarter
|
|
375
Evergy
EVRG
$18.6B
| $41.6M | 0.07% |
507,902
-303,300
| -37% | -$24M |
2024 Q3
6 quarters
|
|
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Renaissance Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Renaissance Technologies held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Technologies's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Renaissance Technologies added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Renaissance Technologies's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Renaissance Technologies fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Renaissance Technologies's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Renaissance Technologies opened 624 new positions and closed 596 in Q1 2026.
- Renaissance Technologies's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.