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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
JDST icon
3726
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.6M
– –
-1,870
Closed -$603K –
JEPQ icon
3727
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
– –
-15,900
Closed -$823K –
JETS icon
3728
US Global Jets ETF
JETS
$816M
– –
-159,000
Closed -$3.3M –
JHX icon
3729
James Hardie Industries
JHX
$14.6B
– –
-95,427
Closed -$2.25M –
JPST icon
3730
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
– –
-2,277,600
Closed -$115M –
JWN
3731
DELISTED
Nordstrom
JWN
– –
-420,100
Closed -$10.3M –
JYD icon
3732
Jayud Global Logistics
JYD
$7.47M
– –
-860
Closed -$331K –
KIE icon
3733
State Street SPDR S&P Insurance ETF
KIE
$548M
– –
-4,000
Closed -$242K –
TBHC
3734
DELISTED
The Brand House Collective
TBHC
– –
-20,385
Closed -$25.7K –
KLAC icon
3735
KLA
KLAC
$257B
– –
-911,090
Closed -$61.9M –
KMI icon
3736
Kinder Morgan
KMI
$71.8B
– –
-225,400
Closed -$6.43M –
KNX icon
3737
Knight Transportation
KNX
$10.6B
– –
-78,527
Closed -$3.42M –
KRON
3738
DELISTED
Kronos Bio
KRON
– –
-1,102,326
Closed -$909K –
KRUS icon
3739
Kura Sushi USA
KRUS
$485M
– –
-15,400
Closed -$788K –
KWEB icon
3740
KraneShares CSI China Internet ETF
KWEB
$4.38B
– –
-266,900
Closed -$9.32M –
LADR
3741
Ladder Capital
LADR
$1.12B
– –
-95,841
Closed -$1.09M –
LAMR icon
3742
Lamar Advertising Co
LAMR
$14.8B
– –
-58,512
Closed -$6.66M –
LAND
3743
Gladstone Land Corp
LAND
$411M
– –
-243,600
Closed -$2.56M –
HAPN
3744
Happen Inc
HAPN
$1.77B
– –
-326,220
Closed -$3.37M –
LEVI icon
3745
Levi Strauss
LEVI
$7.33B
– –
-22,200
Closed -$346K –
LFUS icon
3746
Littelfuse
LFUS
$10.8B
– –
-31,434
Closed -$6.18M –
LGMK
3747
DELISTED
LogicMark
LGMK
– –
-612,107
Closed -$12.1K –
LHX icon
3748
L3Harris
LHX
$44.1B
– –
-35,700
Closed -$7.47M –
LIT icon
3749
Global X Lithium & Battery Tech ETF
LIT
$1.44B
– –
-42,900
Closed -$1.66M –
LMND icon
3750
Lemonade
LMND
$3.63B
– –
-73,907
Closed -$2.32M –

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.