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 |
NVIDIA
NVDA
|
+$798M |
| 2 |
Netflix
NFLX
|
+$608M |
| 3 |
UnitedHealth
UNH
|
+$517M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
GE Vernova
GEV
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Advanced Micro Devices
AMD
|
+$328M |
| 5 |
Palantir
PLTR
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.56B
| $19.7M | 0.03% |
457,592
+119,800
| +35% | +$4.97M |
2025 Q1
1 quarter
|
|
727
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $19.6M | 0.03% |
1,006,161
-499,269
| -33% | -$9.73M |
2023 Q3
7 quarters
|
|
728
CarGurus
CARG
$2.57B
| $19.6M | 0.03% |
586,327
+303,900
| +108% | +$9.16M |
2024 Q3
3 quarters
|
|
729
Par Pacific Holdings
PARR
$4.1B
| $19.6M | 0.03% |
737,300
+87,800
| +14% | +$1.67M |
2017 Q3
31 quarters
|
|
730
Life Time Group Holdings
LTH
$9.08B
| $19.6M | 0.03% |
644,700
-362,200
| -36% | -$10.7M |
2024 Q3
3 quarters
|
|
731
National Presto Industries
NPK
$1.08B
| $19.5M | 0.03% |
199,200
-700
| -0.4% | -$61.2K |
2014 Q4
42 quarters
|
|
732
Turning Point Brands
TPB
$1.15B
| $19.5M | 0.03% |
257,152
-33,400
| -11% | -$2.27M |
2020 Q2
20 quarters
|
|
733
Kearny Financial
KRNY
$573M
| $19.4M | 0.03% |
2,996,505
+17,088
| +0.6% | +$105K |
2013 Q2
48 quarters
|
|
734
Acuity Brands
AYI
$8.93B
| $19.3M | 0.03% |
64,600
+31,200
| +93% | +$8.08M |
2018 Q4
26 quarters
|
|
735
Grupo Aeroportuario Centro Norte
OMAB
$4.36B
| $19.2M | 0.03% |
182,100
-400
| -0.2% | -$37.5K |
2014 Q3
43 quarters
|
|
736
Hovnanian Enterprises
HOV
$631M
| $19.2M | 0.03% |
183,615
-1,400
| -0.8% | -$137K |
2016 Q4
34 quarters
|
|
737
Ingredion
INGR
$6B
| $19.2M | 0.03% |
141,500
-132,900
| -48% | -$17.9M |
2024 Q1
5 quarters
|
|
738
Floor & Decor
FND
$4.85B
| $19.1M | 0.03% |
251,700
+98,000
| +64% | +$7.28M |
2024 Q4
2 quarters
|
|
|
ALE
739
DELISTED
Allete
ALE
| $19M | 0.03% |
297,199
+236,400
| +389% | +$15.4M |
2024 Q1
5 quarters
|
|
|
AGS
740
DELISTED
PlayAGS
AGS
| $19M | 0.03% |
1,517,242
-238,700
| -14% | -$2.91M |
2019 Q4
22 quarters
|
|
741
Univest Financial
UVSP
$1.13B
| $18.8M | 0.03% |
625,489
-18,780
| -3% | -$547K |
2013 Q2
48 quarters
|
|
|
SNDK
742
Sandisk
SNDK
$229B
| $18.7M | 0.02% |
+413,100
| New | +$15.8M |
2025 Q2
0 quarters
|
|
|
AVDX
743
DELISTED
AvidXchange
AVDX
| $18.7M | 0.02% |
1,910,400
+1,771,500
| +1,275% | +$16M |
2022 Q3
11 quarters
|
|
744
Spok Holdings
SPOK
$224M
| $18.7M | 0.02% |
1,056,650
+37,200
| +4% | +$600K |
2013 Q2
48 quarters
|
|
745
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $18.7M | 0.02% |
365,600
+318,800
| +681% | +$16.2M |
2024 Q3
3 quarters
|
|
746
Weis Markets
WMK
$1.81B
| $18.6M | 0.02% |
256,136
-2,500
| -1% | -$196K |
2013 Q2
48 quarters
|
|
747
Myers Industries
MYE
$1.15B
| $18.6M | 0.02% |
1,280,797
-66,500
| -5% | -$810K |
2015 Q4
38 quarters
|
|
748
Macerich
MAC
$6.31B
| $18.5M | 0.02% |
1,143,787
+44,087
| +4% | +$680K |
2021 Q3
15 quarters
|
|
749
GeoPark
GPRK
$749M
| $18.5M | 0.02% |
2,837,160
-160,388
| -5% | -$1.1M |
2015 Q2
40 quarters
|
|
750
Centene
CNC
$32.3B
| $18.4M | 0.02% |
+339,612
| New | +$19.9M |
2025 Q2
0 quarters
|
|
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Renaissance Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, Renaissance Technologies held 4,018 positions worth $75.2B, up 14% from $66.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2025 filing shows 612 new, 1,577 increased, 1,314 reduced and 496 closed positions. Its largest new stake was UnitedHealth: 1,352,129 shares worth $422M. The largest sale was Broadcom, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2025 buy was UnitedHealth: 1,352,129 shares worth $422M.
- Renaissance Technologies added most to NVIDIA in Q2 2025, an estimated $798M increase.
- Renaissance Technologies's biggest Q2 2025 reduction was Broadcom, cutting an estimated $527M.
- Renaissance Technologies fully exited Advanced Micro Devices in Q2 2025, selling an estimated $328M.
- Renaissance Technologies's ten largest holdings make up 12% of its $75.2B portfolio in Q2 2025.
- Renaissance Technologies opened 612 new positions and closed 496 in Q2 2025.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $75.2B.
Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.