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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
SPB icon
3876
Spectrum Brands
SPB
$1.76B
– –
-14,100
Closed -$1.01M –
SPDN icon
3877
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$266M
– –
-151,900
Closed -$1.76M –
SPDW icon
3878
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-90,700
Closed -$3.3M –
SPG icon
3879
Simon Property Group
SPG
$64.4B
– –
-21,600
Closed -$3.59M –
SPLV icon
3880
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-64,300
Closed -$4.8M –
SPYD icon
3881
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
– –
-14,100
Closed -$624K –
SQFT icon
3882
Presidio Property Trust
SQFT
$1.28M
– –
-6,605
Closed -$38K –
STEP icon
3883
StepStone Group
STEP
$3.59B
– –
-52,100
Closed -$2.72M –
STIM icon
3884
Neuronetics
STIM
$163M
– –
-53,700
Closed -$198K –
STOK icon
3885
Stoke Therapeutics
STOK
$1.56B
– –
-178,300
Closed -$1.19M –
SKYA
3886
SkyAI Inc
SKYA
$73.1M
– –
-336
Closed -$3.02K –
STZ icon
3887
Constellation Brands
STZ
$20.8B
– –
-10,100
Closed -$1.85M –
SUP
3888
DELISTED
Superior Industries International
SUP
– –
-841,211
Closed -$1.79M –
SYF icon
3889
Synchrony
SYF
$23.9B
– –
-695,100
Closed -$36.8M –
TAP icon
3890
Molson Coors Class B
TAP
$6.98B
– –
-90,600
Closed -$5.51M –
TBIL
3891
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
– –
-2,293,700
Closed -$115M –
TBLL icon
3892
Invesco Short Term Treasury ETF
TBLL
$2.9B
– –
-404,200
Closed -$42.7M –
TECK icon
3893
Teck Resources
TECK
$31.8B
– –
-336,376
Closed -$12.3M –
TFLO icon
3894
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
– –
-2,266,700
Closed -$115M –
TGTX icon
3895
TG Therapeutics
TGTX
$8.18B
– –
-168,594
Closed -$6.65M –
THC icon
3896
Tenet Healthcare
THC
$21.1B
– –
-35,263
Closed -$4.74M –
THO icon
3897
Thor Industries
THO
$3.4B
– –
-73,300
Closed -$5.56M –
THRD
3898
DELISTED
Third Harmonic Bio
THRD
– –
-331,800
Closed -$1.15M –
TIPT icon
3899
Tiptree Inc
TIPT
$646M
– –
-14,700
Closed -$354K –
TLSI icon
3900
TriSalus Life Sciences
TLSI
$252M
– –
-20,200
Closed -$112K –

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.