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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
+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
QQQ icon
3826
Invesco QQQ Trust
QQQ
$504B
– –
-46,100
Closed -$25.4M –
QQQE icon
3827
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
-4,376
Closed -$430K –
QSI icon
3828
Quantum-Si Incorporated
QSI
$267M
– –
-89,200
Closed -$175K –
QTUM icon
3829
Defiance Quantum ETF
QTUM
$5.62B
– –
-29,300
Closed -$2.69M –
QTRX icon
3830
Quanterix
QTRX
$151M
– –
-103,200
Closed -$686K –
RBA icon
3831
RB Global
RBA
$15.6B
– –
-79,284
Closed -$8.42M –
RBOT
3832
DELISTED
Vicarious Surgical
RBOT
– –
-11,134
Closed -$83.5K –
RCI icon
3833
Rogers Communications
RCI
$16.8B
– –
-46,030
Closed -$1.37M –
RDUS
3834
DELISTED
Radius Recycling
RDUS
– –
-106,196
Closed -$3.15M –
RDZN icon
3835
Roadzen
RDZN
$94.5M
– –
-17,600
Closed -$17.2K –
REPL icon
3836
Replimune Group
REPL
$1.23B
– –
-153,089
Closed -$1.42M –
REYN icon
3837
Reynolds Consumer Products
REYN
$4.63B
– –
-248,400
Closed -$5.32M –
RGA icon
3838
Reinsurance Group of America
RGA
$16.7B
– –
-30,800
Closed -$6.11M –
RH icon
3839
RH
RH
$2.15B
– –
-34,200
Closed -$6.46M –
RHP icon
3840
Ryman Hospitality Properties
RHP
$8.26B
– –
-81,541
Closed -$8.05M –
RNAC icon
3841
Cartesian Therapeutics
RNAC
$206M
– –
-19,500
Closed -$203K –
RRC icon
3842
Range Resources
RRC
$9.51B
– –
-64,291
Closed -$2.61M –
RRX icon
3843
Regal Rexnord
RRX
$10.7B
– –
-59,013
Closed -$8.55M –
RSVR
3844
Reservoir Media
RSVR
$620M
– –
-12,600
Closed -$96.6K –
RUM icon
3845
RUM Group Inc
RUM
$3.47B
– –
-141,100
Closed -$1.27M –
RZLT icon
3846
Rezolute
RZLT
$448M
– –
-52,833
Closed -$236K –
S icon
3847
SentinelOne
S
$8.83B
– –
-619,084
Closed -$11.3M –
SAGE
3848
DELISTED
Sage Therapeutics
SAGE
– –
-1,113,400
Closed -$10.2M –
SATX
3849
DELISTED
SatixFy Communications
SATX
– –
-49,600
Closed -$145K –
SCHX icon
3850
Schwab US Large- Cap ETF
SCHX
$74.8B
– –
-100,100
Closed -$2.45M –

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.