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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
VPL icon
3976
Vanguard FTSE Pacific ETF
VPL
$8.48B
– –
-36,700
Closed -$3.02M –
VPU
3977
Vanguard Utilities ETF
VPU
$7.92B
– –
-12,100
Closed -$2.14M –
VRSK icon
3978
Verisk Analytics
VRSK
$22.8B
– –
-390,200
Closed -$122M –
VSAT icon
3979
Viasat
VSAT
$9.21B
– –
-251,049
Closed -$3.67M –
VSTM icon
3980
Verastem
VSTM
$732M
– –
-98,600
Closed -$409K –
VT icon
3981
Vanguard Total World Stock ETF
VT
$80.7B
– –
-17,300
Closed -$2.22M –
VTAK
3982
DELISTED
Catheter Precision
VTAK
– –
-1,260
Closed -$5.79K –
VUZI icon
3983
Vuzix
VUZI
$215M
– –
-196,196
Closed -$573K –
VXRT
3984
DELISTED
Vaxart
VXRT
– –
-597,443
Closed -$270K –
VXX icon
3985
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
– –
-106,078
Closed -$5.1M –
YARW
3986
Yarrow Bioscience
YARW
$167M
– –
-211
Closed -$17.4K –
WATT icon
3987
Energous
WATT
$63M
– –
-7,797
Closed -$63.8K –
WBA
3988
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,350,700
Closed -$15.5M –
WHD icon
3989
Cactus
WHD
$4.42B
– –
-24,100
Closed -$1.05M –
WMS icon
3990
Advanced Drainage Systems
WMS
$9.39B
– –
-9,837
Closed -$1.13M –
WNS
3991
DELISTED
WNS Holdings
WNS
– –
-34,400
Closed -$2.18M –
WRB icon
3992
W.R. Berkley
WRB
$26.7B
– –
-44,766
Closed -$3.29M –
WST icon
3993
West Pharmaceutical
WST
$25.6B
– –
-24,300
Closed -$5.32M –
XAIR icon
3994
Beyond Air
XAIR
$2.31M
– –
-896
Closed -$61.7K –
XBI icon
3995
State Street SPDR S&P Biotech ETF
XBI
$9.7B
– –
-48,800
Closed -$4.05M –
XEL icon
3996
Xcel Energy
XEL
$45.7B
– –
-183,700
Closed -$12.5M –
XGN icon
3997
Exagen
XGN
$196M
– –
-21,000
Closed -$147K –
XLC icon
3998
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
– –
-5,600
Closed -$608K –
XLI icon
3999
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
-206,600
Closed -$30.5M –
XME icon
4000
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
– –
-10,300
Closed -$692K –

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.