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
+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
TECL icon
3751
Direxion Daily Technology Bull 3x ETF
TECL
$6.83B
– –
-13,700
Closed -$1.7M –
TEVA icon
3752
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-1,002,545
Closed -$20.3M –
TFI icon
3753
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
– –
-19,800
Closed -$902K –
TFII icon
3754
TFI International
TFII
$9.46B
– –
-27,800
Closed -$2.45M –
TGNA
3755
DELISTED
TEGNA Inc
TGNA
– –
-283,600
Closed -$5.77M –
THG icon
3756
Hanover Insurance
THG
$7.77B
– –
-2,100
Closed -$381K –
TIP icon
3757
iShares TIPS Bond ETF
TIP
$14.2B
– –
-52,700
Closed -$5.86M –
TIXT
3758
DELISTED
TELUS International
TIXT
– –
-1,248,700
Closed -$5.59M –
TM icon
3759
Toyota
TM
$219B
– –
-68,500
Closed -$13.1M –
TMQ
3760
Trilogy Metals
TMQ
$506M
– –
-243,500
Closed -$511K –
TMP icon
3761
Tompkins Financial
TMP
$1.39B
– –
-4,230
Closed -$280K –
TMV icon
3762
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$240M
– –
-119,000
Closed -$4.17M –
TNDM icon
3763
Tandem Diabetes Care
TNDM
$1.07B
– –
-161,500
Closed -$1.96M –
TNGX icon
3764
Tango Therapeutics
TNGX
$3.71B
– –
-55,300
Closed -$465K –
TPB icon
3765
Turning Point Brands
TPB
$1.14B
– –
-91,552
Closed -$9.05M –
TRGP icon
3766
Targa Resources
TRGP
$62.3B
– –
-226,491
Closed -$37.9M –
TRML
3767
DELISTED
Tourmaline Bio
TRML
– –
-91,850
Closed -$4.39M –
TRVI icon
3768
Trevi Therapeutics
TRVI
$1.87B
– –
-293,300
Closed -$2.68M –
TSLY icon
3769
YieldMax TSLA Option Income Strategy ETF
TSLY
$688M
– –
-15,220
Closed -$718K –
TTSH
3770
DELISTED
Tile Shop Holdings
TTSH
– –
-98,225
Closed -$594K –
TUYA
3771
Tuya Inc
TUYA
$1.04B
– –
-391,700
Closed -$967K –
TWM icon
3772
ProShares UltraShort Russell2000
TWM
$66.8M
– –
-17,600
Closed -$596K –
TXRH icon
3773
Texas Roadhouse
TXRH
$10.7B
– –
-297,572
Closed -$49.4M –
TYRA icon
3774
Tyra Biosciences
TYRA
$1.38B
– –
-170,100
Closed -$2.38M –
UA icon
3775
Under Armour Class C
UA
$2.01B
– –
-23,800
Closed -$115K –

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.