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 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.92B
| $36.2M | 0.06% |
1,665,078
+505,500
| +44% | +$9.78M |
2025 Q2
3 quarters
|
|
427
Loews
L
$22B
| $36.2M | 0.06% |
339,200
-39,400
| -10% | -$4.22M |
2023 Q2
11 quarters
|
|
428
TTM Technologies
TTMI
$12.4B
| $36.1M | 0.06% |
+370,869
| New | +$35.3M |
2026 Q1
0 quarters
|
|
429
Intuitive Machines
LUNR
$2.21B
| $35.9M | 0.06% |
+1,934,000
| New | +$35.6M |
2026 Q1
0 quarters
|
|
430
AppFolio
APPF
$6.99B
| $35.9M | 0.06% |
227,280
+80,760
| +55% | +$15.3M |
2022 Q1
16 quarters
|
|
431
TFS Financial
TFSL
$4.54B
| $35.8M | 0.06% |
2,549,491
-107,300
| -4% | -$1.52M |
2013 Q2
51 quarters
|
|
|
EXE
432
Expand Energy Corp
EXE
$20.6B
| $35.8M | 0.06% |
+325,762
| New | +$34.8M |
2026 Q1
0 quarters
|
|
433
SPDR Gold Trust
GLD
$140B
| $35.7M | 0.06% |
83,059
+15,979
| +24% | +$7.16M |
2024 Q3
6 quarters
|
|
434
Marriott International
MAR
$94.2B
| $35.4M | 0.06% |
108,216
+100,440
| +1,292% | +$33M |
2025 Q4
1 quarter
|
|
435
InMode
INMD
$810M
| $35.4M | 0.06% |
2,586,218
+149,800
| +6% | +$2.14M |
2020 Q1
24 quarters
|
|
|
VMRK
436
Vivmark Residential
VMRK
$46.4B
| $35.2M | 0.06% |
595,400
+506,934
| +573% | +$31.3M |
2021 Q3
18 quarters
|
|
437
FLEX LNG
FLNG
$1.71B
| $34.8M | 0.05% |
1,170,795
+349,191
| +43% | +$9.65M |
2023 Q1
12 quarters
|
|
438
XPO
XPO
$21.3B
| $34.8M | 0.05% |
178,720
+75,600
| +73% | +$13.6M |
2024 Q2
7 quarters
|
|
439
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$159B
| $34.5M | 0.05% |
1,749,272
-175,245
| -9% | -$3.68M |
2013 Q2
51 quarters
|
|
440
National Fuel Gas
NFG
$7.43B
| $34.5M | 0.05% |
367,200
+345,900
| +1,624% | +$30.2M |
2025 Q2
3 quarters
|
|
441
Datadog
DDOG
$98.3B
| $34.5M | 0.05% |
291,948
-20,382
| -7% | -$2.52M |
2021 Q3
18 quarters
|
|
442
MongoDB
MDB
$29.9B
| $34.5M | 0.05% |
+140,780
| New | +$47.1M |
2026 Q1
0 quarters
|
|
443
DHT Holdings
DHT
$4.02B
| $34.3M | 0.05% |
1,878,745
-449,100
| -19% | -$7.15M |
2017 Q1
36 quarters
|
|
444
Pilgrim's Pride
PPC
$6.79B
| $34.2M | 0.05% |
907,024
-463,700
| -34% | -$18.7M |
2019 Q2
27 quarters
|
|
445
Agilent Technologies
A
$47.4B
| $34.2M | 0.05% |
+300,300
| New | +$38.1M |
2026 Q1
0 quarters
|
|
446
Check Point Software Technologies
CHKP
$13.8B
| $34.2M | 0.05% |
+239,208
| New | +$40.1M |
2026 Q1
0 quarters
|
|
447
Credo Technology Group
CRDO
$39.8B
| $34M | 0.05% |
+362,338
| New | +$44.1M |
2026 Q1
0 quarters
|
|
448
British American Tobacco
BTI
$119B
| $34M | 0.05% |
581,299
+528,200
| +995% | +$31.3M |
2025 Q1
4 quarters
|
|
449
Atlassian
TEAM
$51.5B
| $33.8M | 0.05% |
495,224
-421,151
| -46% | -$41.5M |
2016 Q2
39 quarters
|
|
450
Willis Lease Finance
WLFC
$846M
| $33.7M | 0.05% |
593,460
-14,331
| -2% | -$861K |
2013 Q2
51 quarters
|
|
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Renaissance Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Renaissance Technologies held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Technologies's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Renaissance Technologies added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Renaissance Technologies's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Renaissance Technologies fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Renaissance Technologies's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Renaissance Technologies opened 624 new positions and closed 596 in Q1 2026.
- Renaissance Technologies's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.