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 | |
|---|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$5.58B
| $22.1M | 0.03% |
501,100
-286,400
| -36% | -$12.4M |
2024 Q1
6 quarters
|
|
677
Nu Skin
NUS
$231M
| $22.1M | 0.03% |
1,809,196
+18,997
| +1% | +$200K |
2017 Q4
31 quarters
|
|
678
Cummins
CMI
$72.1B
| $22M | 0.03% |
52,200
+36,000
| +222% | +$13.8M |
2025 Q1
2 quarters
|
|
|
LTM
679
LATAM Airlines Group S.A.
LTM
$14.4B
| $22M | 0.03% |
487,000
+232,100
| +91% | +$10.4M |
2025 Q1
2 quarters
|
|
680
Chemed
CHE
$6.53B
| $21.9M | 0.03% |
49,000
-39,500
| -45% | -$17.9M |
2014 Q1
46 quarters
|
|
681
Tower Semiconductor
TSEM
$25.9B
| $21.9M | 0.03% |
303,049
-20,600
| -6% | -$1.12M |
2016 Q1
38 quarters
|
|
682
Pediatrix Medical
MD
$2.16B
| $21.9M | 0.03% |
1,306,000
+102,100
| +8% | +$1.53M |
2023 Q1
10 quarters
|
|
|
IMOS
683
ChipMOS TECHNOLOGIES
IMOS
$2.7B
| $21.8M | 0.03% |
1,141,590
-10,600
| -0.9% | -$187K |
2013 Q2
49 quarters
|
|
684
Pinduoduo
PDD
$116B
| $21.7M | 0.03% |
164,400
-577,600
| -78% | -$68.4M |
2024 Q2
5 quarters
|
|
685
QCR Holdings
QCRH
$1.59B
| $21.7M | 0.03% |
286,572
-57,200
| -17% | -$4.31M |
2014 Q1
46 quarters
|
|
686
Tootsie Roll Industries
TR
$2.82B
| $21.6M | 0.03% |
531,468
-23,175
| -4% | -$877K |
2017 Q2
33 quarters
|
|
687
Payoneer
PAYO
$2.42B
| $21.6M | 0.03% |
3,566,100
+258,900
| +8% | +$1.74M |
2022 Q1
14 quarters
|
|
688
Progyny
PGNY
$2.14B
| $21.6M | 0.03% |
1,002,509
+274,709
| +38% | +$6.24M |
2025 Q2
1 quarter
|
|
689
Carriage Services
CSV
$535M
| $21.6M | 0.03% |
483,900
-42,800
| -8% | -$1.93M |
2013 Q2
49 quarters
|
|
690
ThredUp
TDUP
$326M
| $21.6M | 0.03% |
2,280,726
+237,100
| +12% | +$2.24M |
2022 Q3
12 quarters
|
|
691
Baytex Energy
BTE
$3.36B
| $21.5M | 0.03% |
9,202,700
-9,601,300
| -51% | -$20.6M |
2023 Q1
10 quarters
|
|
692
SLM Corp
SLM
$4.23B
| $21.5M | 0.03% |
775,100
+697,501
| +899% | +$21.8M |
2024 Q4
3 quarters
|
|
693
Telefônica Brasil
VIV
$19.5B
| $21.5M | 0.03% |
1,682,500
-253,100
| -13% | -$3.03M |
2017 Q2
33 quarters
|
|
694
Oneok
OKE
$56.6B
| $21.3M | 0.03% |
+292,507
| New | +$22.4M |
2025 Q3
0 quarters
|
|
695
Amdocs
DOX
$6.14B
| $21.3M | 0.03% |
+259,900
| New | +$22.5M |
2025 Q3
0 quarters
|
|
|
SVM
696
Silvercorp Metals
SVM
$2.32B
| $21.3M | 0.03% |
3,372,196
-1,408,500
| -29% | -$6.89M |
2017 Q2
33 quarters
|
|
697
Ouster
OUST
$2.88B
| $21.2M | 0.03% |
783,000
+392,400
| +100% | +$10.9M |
2025 Q1
2 quarters
|
|
698
NetApp
NTAP
$46.6B
| $21.2M | 0.03% |
178,680
-82,300
| -32% | -$9.2M |
2013 Q4
47 quarters
|
|
699
Tyson Foods
TSN
$18.8B
| $21.2M | 0.03% |
389,800
-653,500
| -63% | -$36.1M |
2020 Q3
20 quarters
|
|
700
ATI
ATI
$26.1B
| $21.1M | 0.03% |
259,992
-221,700
| -46% | -$18M |
2024 Q1
6 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.