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 |
Alphabet (Google) Class A
GOOGL
|
+$546M |
| 2 |
Microsoft
MSFT
|
+$480M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$362M |
| 4 |
Meta Platforms (Facebook)
META
|
+$350M |
| 5 |
Coca-Cola
KO
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.04B |
| 2 |
Palantir
PLTR
|
+$800M |
| 3 |
Apple
AAPL
|
+$516M |
| 4 |
Netflix
NFLX
|
+$326M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Sabesp
SBS
$23.2B
| $46.1M | 0.06% |
9,558,620
-377,457
| -4% | -$1.59M |
2016 Q1
38 quarters
|
|
377
Bank of America
BAC
$375B
| $46.1M | 0.06% |
+893,232
| New | +$43.6M |
2025 Q3
0 quarters
|
|
378
DTE Energy
DTE
$26.4B
| $45.9M | 0.06% |
324,600
+266,400
| +458% | +$36.5M |
2025 Q1
2 quarters
|
|
379
Crown Holdings
CCK
$11.8B
| $45.8M | 0.06% |
474,500
+8,508
| +2% | +$854K |
2023 Q3
8 quarters
|
|
380
Melco Resorts & Entertainment
MLCO
$1.59B
| $45.7M | 0.06% |
4,980,700
+805,300
| +19% | +$7.37M |
2023 Q2
9 quarters
|
|
381
TE Connectivity
TEL
$62B
| $45.6M | 0.06% |
+207,700
| New | +$41.6M |
2025 Q3
0 quarters
|
|
382
Mueller Industries
MLI
$13.4B
| $45.5M | 0.06% |
900,000
-87,400
| -9% | -$4.01M |
2021 Q1
18 quarters
|
|
383
National Healthcare
NHC
$3.53B
| $45.4M | 0.06% |
373,867
-13,600
| -4% | -$1.47M |
2013 Q2
49 quarters
|
|
384
AppFolio
APPF
$6.99B
| $45.3M | 0.06% |
164,502
-64,598
| -28% | -$17.4M |
2022 Q1
14 quarters
|
|
385
Coca-Cola Consolidated
COKE
$12.8B
| $45.3M | 0.06% |
386,770
-130,400
| -25% | -$15.1M |
2020 Q1
22 quarters
|
|
386
Tyler Technologies
TYL
$13.6B
| $45.3M | 0.06% |
86,600
+51,916
| +150% | +$29.1M |
2025 Q1
2 quarters
|
|
387
Patterson-UTI
PTEN
$4.38B
| $45.3M | 0.06% |
8,736,999
+438,500
| +5% | +$2.52M |
2024 Q3
4 quarters
|
|
388
Liquidity Services
LQDT
$1.32B
| $45.2M | 0.06% |
1,649,189
-128,138
| -7% | -$3.3M |
2014 Q3
44 quarters
|
|
389
United Parcel Service
UPS
$80.1B
| $45.1M | 0.06% |
539,726
+29,226
| +6% | +$2.65M |
2025 Q2
1 quarter
|
|
390
Match Group
MTCH
$9.53B
| $44.7M | 0.06% |
1,264,253
+553,453
| +78% | +$19.7M |
2025 Q1
2 quarters
|
|
391
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $44.4M | 0.06% |
1,821,084
-611,245
| -25% | -$14.9M |
2023 Q3
8 quarters
|
|
392
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $44.4M | 0.06% |
415,800
-78,000
| -16% | -$8.33M |
2022 Q4
11 quarters
|
|
393
CF Industries
CF
$17.2B
| $44.2M | 0.06% |
493,300
-545,700
| -53% | -$48.7M |
2022 Q1
14 quarters
|
|
394
PLDT
PHI
$3.95B
| $44.1M | 0.06% |
2,359,469
-32,200
| -1% | -$691K |
2013 Q2
49 quarters
|
|
395
Brookfield Renewable
BEPC
$5.45B
| $44.1M | 0.06% |
1,279,795
-92,500
| -7% | -$3.17M |
2020 Q3
20 quarters
|
|
396
Cognizant
CTSH
$27B
| $44M | 0.06% |
+656,352
| New | +$47.5M |
2025 Q3
0 quarters
|
|
397
RingCentral
RNG
$6.54B
| $43.9M | 0.06% |
1,547,600
+72,700
| +5% | +$2.12M |
2022 Q1
14 quarters
|
|
398
Hilton Worldwide
HLT
$72.8B
| $43.8M | 0.06% |
168,700
+114,900
| +214% | +$31.1M |
2022 Q2
13 quarters
|
|
|
QRVO
399
DELISTED
Qorvo
QRVO
| $43.8M | 0.06% |
480,506
+278,100
| +137% | +$24.8M |
2024 Q3
4 quarters
|
|
400
On Holding
ONON
$11.4B
| $43.7M | 0.06% |
1,032,915
-503,485
| -33% | -$24M |
2025 Q1
2 quarters
|
|
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.