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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
+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
BBNX
3901
Beta Bionics
BBNX
$940M
– –
-22,500
Closed -$447K –
ROBN
3902
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$108M
– –
-23,800
Closed -$2.56M –
PLUT
3903
Plutus Financial Group
PLUT
$33.8M
– –
-11,300
Closed -$38.5K –
TTAM
3904
Titan America SA
TTAM
$2.4B
– –
-63,600
Closed -$950K –
SION
3905
Sionna Therapeutics
SION
$215M
– –
-14,600
Closed -$429K –
KRMN
3906
Karman Holdings
KRMN
$4.18B
– –
-344,631
Closed -$24.9M –
IONX
3907
Defiance Daily Target 2X Long IONQ ETF
IONX
$153M
– –
-6,133
Closed -$1.08M –
SOLZ
3908
Solana ETF
SOLZ
$122M
– –
-81,700
Closed -$1.81M –
HOOG
3909
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$56.2M
– –
-4,500
Closed -$520K –
LGPS
3910
LogProstyle Inc
LGPS
$16.6M
– –
-26,300
Closed -$28.7K –
SMA
3911
SmartStop Self Storage REIT
SMA
$1.87B
– –
-40,580
Closed -$1.53M –
TMDE
3912
TMD Energy Limited
TMDE
$15.4M
– –
-17,400
Closed -$14.4K –
APPX
3913
Tradr 2X Long APP Daily ETF
APPX
$47.4M
– –
-5,700
Closed -$842K –
YB
3914
Yuanbao Inc
YB
$566M
– –
-18,697
Closed -$367K –
APUS
3915
Apimeds Pharmaceuticals US
APUS
$8.63M
– –
-2,789
Closed -$49.6K –
OMSE
3916
OMS Energy Technologies
OMSE
$186M
– –
-33,135
Closed -$141K –
SVA
3917
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,312,520
– –
2025 Q2
2 quarters
VOYG
3918
Voyager Technologies
VOYG
$1.7B
– –
-55,400
Closed -$1.65M –
CHYM
3919
Chime Financial
CHYM
$10.7B
– –
-714,900
Closed -$14.4M –
VNTG
3920
Vantage Corp
VNTG
$20.3M
– –
-17,900
Closed -$131K –
JBS
3921
JBS N.V.
JBS
$41.4B
– –
-36,710
Closed -$549K –
FMFC
3922
Kandal M Venture Ltd
FMFC
$2.51M
– –
-14,600
Closed -$215K –
TLIH
3923
Ten-League International
TLIH
$16.9M
– –
-1,121
Closed -$8.25K –

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.