We are live on ! Find out more
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
KRMD icon
3726
KORU Medical Systems
KRMD
$139M
– –
-104,600
Closed -$374K –
KRYS icon
3727
Krystal Biotech
KRYS
$9.69B
– –
-89,800
Closed -$12.3M –
KSS icon
3728
Kohl's
KSS
$2.28B
– –
-715,500
Closed -$6.07M –
KTB icon
3729
Kontoor Brands
KTB
$3.63B
– –
-87,600
Closed -$5.78M –
LAC
3730
Lithium Americas
LAC
$857M
– –
-491,800
Closed -$1.32M –
LBRDA
3731
DELISTED
Liberty Broadband Class A
LBRDA
– –
-7,400
Closed -$724K –
LCID icon
3732
Lucid Motors
LCID
$1.51B
– –
-1,745,135
Closed -$36.8M –
LDOS icon
3733
Leidos
LDOS
$15B
– –
-88,550
Closed -$14M –
LEN icon
3734
Lennar Class A
LEN
$18.5B
– –
-515,833
Closed -$57.1M –
LEU icon
3735
Centrus Energy
LEU
$2.91B
– –
-122,300
Closed -$22.4M –
LFT
3736
Lument Finance Trust
LFT
$25M
– –
-7,128
Closed -$158K –
LITE icon
3737
Lumentum
LITE
$95B
– –
-8,500
Closed -$808K –
LLY icon
3738
Eli Lilly
LLY
$1.04T
– –
-261
Closed -$205K –
LMT icon
3739
Lockheed Martin
LMT
$117B
– –
-62,100
Closed -$28.8M –
LOW icon
3740
Lowe's Companies
LOW
$106B
– –
-105,201
Closed -$23.3M –
LQD icon
3741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
– –
-9,900
Closed -$1.09M –
LVLU icon
3742
Lulu's Fashion Lounge
LVLU
$35M
– –
-3,600
Closed -$16.2K –
MASI
3743
DELISTED
Masimo
MASI
– –
-25,377
Closed -$4.27M –
MATW icon
3744
Matthews International
MATW
$603M
– –
-40,653
Closed -$972K –
MATX icon
3745
Matsons
MATX
$6.81B
– –
-28,300
Closed -$3.15M –
MDT icon
3746
Medtronic
MDT
$112B
– –
-432,541
Closed -$37.7M –
MDYV icon
3747
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
– –
-8,700
Closed -$691K –
MGPI icon
3748
MGP Ingredients
MGPI
$295M
– –
-21,973
Closed -$659K –
MGRX icon
3749
Mangoceuticals
MGRX
$9.33M
– –
-31,000
Closed -$47.1K –
MHK icon
3750
Mohawk Industries
MHK
$8.09B
– –
-81,300
Closed -$8.52M –

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.