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 | |
|---|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21.4B
| $43.5M | 0.06% |
2,326,151
+2,242,900
| +2,694% | +$41.5M |
2025 Q2
1 quarter
|
|
402
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $43.4M | 0.06% |
849,051
-529,334
| -38% | -$27M |
2021 Q2
17 quarters
|
|
403
SolarEdge
SEDG
$2B
| $43.4M | 0.06% |
1,171,700
+580,100
| +98% | +$17.3M |
2025 Q2
1 quarter
|
|
404
A10 Networks
ATEN
$2.03B
| $43.3M | 0.06% |
2,386,787
-113,119
| -5% | -$2.05M |
2014 Q4
43 quarters
|
|
|
EMBJ
405
Embraer S.A. ADS
EMBJ
$12.6B
| $43M | 0.06% |
711,900
-337,400
| -32% | -$19.1M |
2020 Q4
19 quarters
|
|
406
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $42.8M | 0.06% |
959,138
+948,816
| +9,192% | +$41.5M |
2021 Q4
15 quarters
|
|
407
MarketAxess Holdings
MKTX
$5.78B
| $42.7M | 0.06% |
245,000
+54,400
| +29% | +$10.6M |
2024 Q1
6 quarters
|
|
408
Domino's
DPZ
$10.2B
| $42.6M | 0.06% |
98,628
-45,948
| -32% | -$20.9M |
2013 Q2
49 quarters
|
|
|
WBD
409
DELISTED
Warner Bros
WBD
| $42.5M | 0.06% |
+2,177,400
| New | +$29.7M |
2025 Q3
0 quarters
|
|
410
Exelon
EXC
$43B
| $42.5M | 0.06% |
+944,252
| New | +$41.5M |
2025 Q3
0 quarters
|
|
411
Uber
UBER
$143B
| $42.5M | 0.06% |
433,500
-1,571,100
| -78% | -$147M |
2021 Q2
17 quarters
|
|
412
NiSource
NI
$19.4B
| $42.5M | 0.06% |
980,800
-383,490
| -28% | -$15.9M |
2025 Q1
2 quarters
|
|
413
HF Sinclair
DINO
$21.5B
| $42.4M | 0.06% |
809,975
+619,970
| +326% | +$29.4M |
2024 Q3
4 quarters
|
|
414
Consolidated Edison
ED
$39.2B
| $42.3M | 0.06% |
420,800
+355,000
| +540% | +$35.6M |
2016 Q3
36 quarters
|
|
415
Strategy Inc
MSTR
$60.4B
| $42.1M | 0.06% |
225,730
-38,869
| -15% | -$14.4M |
2024 Q3
4 quarters
|
|
416
IES Holdings
IESC
$12.7B
| $42M | 0.06% |
211,464
-53,600
| -20% | -$9.22M |
2013 Q2
49 quarters
|
|
417
XPeng
XPEV
$9.15B
| $42M | 0.06% |
1,794,967
-305,400
| -15% | -$6.13M |
2024 Q2
5 quarters
|
|
418
Texas Pacific Land
TPL
$24.7B
| $42M | 0.06% |
135,012
-53,988
| -29% | -$17M |
2023 Q1
10 quarters
|
|
419
Teekay Tankers
TNK
$3.7B
| $42M | 0.06% |
830,124
+45,600
| +6% | +$2.16M |
2022 Q1
14 quarters
|
|
420
Barclays
BCS
$76.6B
| $41.9M | 0.06% |
2,027,986
+196,900
| +11% | +$3.9M |
2023 Q2
9 quarters
|
|
421
Travere Therapeutics
TVTX
$4.91B
| $41.9M | 0.06% |
1,752,114
-743,000
| -30% | -$14M |
2019 Q1
26 quarters
|
|
422
Diageo
DEO
$48.4B
| $41.8M | 0.06% |
438,300
+99,330
| +29% | +$10.4M |
2025 Q1
2 quarters
|
|
423
Box
BOX
$4.98B
| $41.7M | 0.06% |
1,293,531
-634,095
| -33% | -$20.5M |
2016 Q3
36 quarters
|
|
424
Markel Group
MKL
$21.9B
| $41.6M | 0.06% |
21,781
-3,230
| -13% | -$6.33M |
2021 Q4
15 quarters
|
|
425
Comfort Systems
FIX
$60.1B
| $41.6M | 0.05% |
50,400
-79,900
| -61% | -$54.2M |
2023 Q4
7 quarters
|
|
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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.