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 | |
|---|---|---|---|---|---|---|---|
401
Oil-Dri
ODC
$1.22B
| $41.7M | 0.06% |
407,692
-14,700
| -3% | -$1.18M |
2013 Q2
52 quarters
|
|
402
SPDR Gold Trust
GLD
$140B
| $41.6M | 0.06% |
113,040
+29,981
| +36% | +$12.4M |
2024 Q3
7 quarters
|
|
403
Domino's
DPZ
$10.2B
| $41.5M | 0.06% |
140,166
-211,054
| -60% | -$69.5M |
2013 Q2
52 quarters
|
|
404
Eldorado Gold
EGO
$9.61B
| $41.4M | 0.06% |
1,332,137
-438,996
| -25% | -$14.3M |
2018 Q2
32 quarters
|
|
|
MOMO
405
Hello Group
MOMO
$672M
| $41.3M | 0.06% |
7,115,710
-367,100
| -5% | -$2.19M |
2016 Q3
39 quarters
|
|
406
Takeda Pharmaceutical
TAK
$59.2B
| $41.2M | 0.06% |
2,568,000
-421,100
| -14% | -$6.97M |
2019 Q2
28 quarters
|
|
407
PLDT
PHI
$3.95B
| $40.9M | 0.06% |
2,333,976
+6,909
| +0.3% | +$134K |
2013 Q2
52 quarters
|
|
408
Rubrik
RBRK
$25.1B
| $40.9M | 0.06% |
509,189
+131,700
| +35% | +$8.28M |
2024 Q4
6 quarters
|
|
|
BAND
409
Bandwidth Inc
BAND
$1.67B
| $40.8M | 0.06% |
644,000
-981
| -0.2% | -$44K |
2020 Q3
23 quarters
|
|
410
Bank OZK
OZK
$4.89B
| $40.7M | 0.06% |
781,897
-137,000
| -15% | -$6.67M |
2023 Q4
10 quarters
|
|
411
DTE Energy
DTE
$26.4B
| $40.6M | 0.06% |
266,300
+90,000
| +51% | +$13.1M |
2025 Q1
5 quarters
|
|
412
Envista
NVST
$3.65B
| $40.1M | 0.06% |
1,520,565
+312,400
| +26% | +$7.88M |
2023 Q3
11 quarters
|
|
413
RingCentral
RNG
$6.54B
| $40M | 0.06% |
1,025,381
-187,300
| -15% | -$7.57M |
2022 Q1
17 quarters
|
|
|
TE
414
T1 Energy
TE
$1.01B
| $39.9M | 0.06% |
4,212,906
-7,645,400
| -64% | -$54.4M |
2025 Q4
2 quarters
|
|
415
Dollar General
DG
$27.4B
| $39.9M | 0.05% |
346,504
-357,700
| -51% | -$40.7M |
2024 Q2
8 quarters
|
|
416
HSBC
HSBC
$317B
| $39.9M | 0.05% |
419,122
-105,000
| -20% | -$9.58M |
2017 Q3
35 quarters
|
|
417
Affiliated Managers Group
AMG
$10B
| $39.7M | 0.05% |
117,440
+7,690
| +7% | +$2.38M |
2022 Q1
17 quarters
|
|
418
Radware
RDWR
$1.24B
| $39.4M | 0.05% |
1,277,334
-110,897
| -8% | -$3.07M |
2014 Q3
47 quarters
|
|
419
Myers Industries
MYE
$1.15B
| $39.1M | 0.05% |
1,107,901
-157,696
| -12% | -$3.71M |
2015 Q4
42 quarters
|
|
420
Qualys
QLYS
$6.71B
| $39.1M | 0.05% |
284,100
-213,500
| -43% | -$21M |
2021 Q3
19 quarters
|
|
421
Southwest Gas
SWX
$6.05B
| $38.9M | 0.05% |
438,900
-20,100
| -4% | -$1.8M |
2025 Q1
5 quarters
|
|
422
UiPath
PATH
$6.91B
| $38.6M | 0.05% |
+3,553,900
| New | +$37.9M |
2026 Q2
0 quarters
|
|
423
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $38.6M | 0.05% |
405,479
-422,000
| -51% | -$37.7M |
2023 Q1
13 quarters
|
|
424
Cogent Biosciences
COGT
$5.22B
| $38.6M | 0.05% |
996,168
+289,900
| +41% | +$10.1M |
2025 Q3
3 quarters
|
|
425
NVR
NVR
$16B
| $38.5M | 0.05% |
5,650
-1,430
| -20% | -$9.08M |
2025 Q2
4 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.