Renaissance Technologies Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 4 |
Netflix
NFLX
|
+$598M |
| 5 |
Amazon
AMZN
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.46B |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$426M |
| 4 |
Linde
LIN
|
+$316M |
| 5 |
Vertiv
VRT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $44.2M | 0.06% |
+832,534
| New | +$47.6M |
2026 Q2
0 quarters
|
|
377
Ametek
AME
$56.7B
| $44M | 0.06% |
181,950
-124,200
| -41% | -$28.6M |
2021 Q3
19 quarters
|
|
378
Pacira BioSciences
PCRX
$1.45B
| $44M | 0.06% |
1,733,801
-91,700
| -5% | -$2.17M |
2018 Q3
31 quarters
|
|
379
CF Industries
CF
$17.2B
| $43.7M | 0.06% |
403,439
+155,850
| +63% | +$18.4M |
2022 Q1
17 quarters
|
|
380
Unity
U
$20.2B
| $43.7M | 0.06% |
1,527,297
-958,300
| -39% | -$25.5M |
2026 Q1
1 quarter
|
|
381
Sabesp
SBS
$23.2B
| $43.6M | 0.06% |
7,547,490
-1,106,000
| -13% | -$6.7M |
2016 Q1
41 quarters
|
|
382
Harmony Biosciences
HRMY
$2.31B
| $43.5M | 0.06% |
1,195,371
+118,000
| +11% | +$3.72M |
2021 Q2
20 quarters
|
|
383
Vodafone
VOD
$38.2B
| $43.4M | 0.06% |
3,280,042
-626,709
| -16% | -$9.5M |
2015 Q3
43 quarters
|
|
384
Symbotic
SYM
$5.46B
| $43.2M | 0.06% |
960,100
+245,300
| +34% | +$12.5M |
2025 Q2
4 quarters
|
|
385
lululemon athletica
LULU
$10.3B
| $43.1M | 0.06% |
+377,844
| New | +$50.5M |
2026 Q2
0 quarters
|
|
386
Golar LNG
GLNG
$4.94B
| $43.1M | 0.06% |
863,892
+486,200
| +129% | +$25.7M |
2026 Q1
1 quarter
|
|
387
SolarEdge
SEDG
$2B
| $43M | 0.06% |
736,540
+259,900
| +55% | +$13.6M |
2025 Q2
4 quarters
|
|
388
WD-40
WDFC
$2.74B
| $42.9M | 0.06% |
176,076
-27,400
| -13% | -$5.87M |
2013 Q2
52 quarters
|
|
389
Millicom
TIGO
$14.8B
| $42.8M | 0.06% |
472,092
-77,700
| -14% | -$6.54M |
2019 Q2
28 quarters
|
|
390
LPL Financial
LPLA
$25.8B
| $42.7M | 0.06% |
151,660
+31,120
| +26% | +$9.34M |
2025 Q1
5 quarters
|
|
391
Equinox Gold
EQX
$13B
| $42.7M | 0.06% |
4,394,300
+3,483,531
| +382% | +$44.9M |
2026 Q1
1 quarter
|
|
392
Visa
V
$704B
| $42.3M | 0.06% |
123,291
-553,476
| -82% | -$178M |
2024 Q3
7 quarters
|
|
393
TFS Financial
TFSL
$4.54B
| $42.3M | 0.06% |
2,384,391
-165,100
| -6% | -$2.57M |
2013 Q2
52 quarters
|
|
|
HIMX
394
Himax Technologies
HIMX
$2.31B
| $42.2M | 0.06% |
2,749,861
+2,102,400
| +325% | +$32.6M |
2018 Q4
30 quarters
|
|
395
Gentex
GNTX
$4.46B
| $42.2M | 0.06% |
1,668,252
+158,500
| +10% | +$3.75M |
2025 Q1
5 quarters
|
|
396
IDEX
IEX
$17.1B
| $42.1M | 0.06% |
185,325
+100,800
| +119% | +$21.3M |
2026 Q1
1 quarter
|
|
397
Cloudflare
NET
$122B
| $42M | 0.06% |
+171,400
| New | +$37.5M |
2026 Q2
0 quarters
|
|
398
Kinder Morgan
KMI
$71.8B
| $42M | 0.06% |
+1,314,031
| New | +$42.4M |
2026 Q2
0 quarters
|
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $41.7M | 0.06% |
+505,082
| New | +$41.7M |
2026 Q2
0 quarters
|
|
400
Opendoor
OPEN
$2.22B
| $41.7M | 0.06% |
9,029,870
-2,781,068
| -24% | -$13.3M |
2022 Q2
16 quarters
|
|
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Renaissance Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Renaissance Technologies held 3,761 positions worth $72.6B, up 14% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2026 filing shows 548 new, 1,084 increased, 1,502 reduced and 621 closed positions. Its largest new stake was Amazon: 2,290,710 shares worth $546M. The largest sale was Micron Technology, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2026 buy was Amazon: 2,290,710 shares worth $546M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.08B increase.
- Renaissance Technologies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.46B.
- Renaissance Technologies fully exited Applovin in Q2 2026, selling an estimated $174M.
- Renaissance Technologies's ten largest holdings make up 12% of its $72.6B portfolio in Q2 2026.
- Renaissance Technologies opened 548 new positions and closed 621 in Q2 2026.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $72.6B.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.