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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
QTEC icon
3826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
– –
-2,500
Closed -$434K –
RDW icon
3827
Redwire
RDW
$2.44B
– –
-23,900
Closed -$198K –
REXR icon
3828
Rexford Industrial Realty
REXR
$8.3B
– –
-13,800
Closed -$540K –
RGLS
3829
DELISTED
Regulus Therapeutics
RGLS
– –
-147,900
Closed -$259K –
RJF icon
3830
Raymond James Financial
RJF
$30.5B
– –
-192,437
Closed -$26.7M –
RKLB icon
3831
Rocket Lab Corp
RKLB
$43.7B
– –
-1,519,400
Closed -$27.2M –
RMBS icon
3832
Rambus
RMBS
$11.8B
– –
-22,900
Closed -$1.19M –
RPG icon
3833
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-35,800
Closed -$1.37M –
HIND
3834
Vyome Holdings
HIND
$14.2M
– –
-163
Closed -$5.88K –
RSPT icon
3835
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
– –
-43,200
Closed -$1.48M –
RTC
3836
DELISTED
Baijiayun Group
RTC
– –
-25,349
Closed -$5.39K –
RTX icon
3837
RTX Corp
RTX
$248B
– –
-63,846
Closed -$8.46M –
RWJ icon
3838
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
– –
-37,900
Closed -$1.54M –
RWR icon
3839
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
– –
-6,500
Closed -$644K –
RYAN icon
3840
Ryan Specialty Holdings
RYAN
$4.61B
– –
-77,700
Closed -$5.74M –
ECHO
3841
EchoStar
ECHO
$27.2B
– –
-380,987
Closed -$9.75M –
SBH icon
3842
Sally Beauty Holdings
SBH
$1.5B
– –
-278,400
Closed -$2.51M –
SBUX icon
3843
Starbucks
SBUX
$106B
– –
-1,512,084
Closed -$148M –
SCHD icon
3844
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-32,300
Closed -$903K –
SCHF icon
3845
Schwab International Equity ETF
SCHF
$67.1B
– –
-438,900
Closed -$8.68M –
SCHM icon
3846
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-51,600
Closed -$1.35M –
SCLX icon
3847
Scilex Holding
SCLX
$20.8M
– –
-1,900
Closed -$16.5K –
SHOE
3848
Shoe Station Group
SHOE
$355M
– –
-70,168
Closed -$1.54M –
SDHC icon
3849
Smith Douglas Homes
SDHC
$85.7M
– –
-35,300
Closed -$689K –
SDS icon
3850
ProShares UltraShort S&P500
SDS
$361M
– –
-3,040
Closed -$326K –

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.