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 | |
|---|---|---|---|---|---|---|---|
751
Toyota
TM
$219B
| $18.4M | 0.02% |
+106,600
| New | +$19.3M |
2025 Q2
0 quarters
|
|
752
Trip.com Group
TCOM
$24.5B
| $18.4M | 0.02% |
313,000
-159,400
| -34% | -$9.58M |
2022 Q2
12 quarters
|
|
|
SPNS
753
DELISTED
Sapiens International
SPNS
| $18.3M | 0.02% |
626,603
-55,000
| -8% | -$1.53M |
2013 Q2
48 quarters
|
|
754
Nathan's Famous
NATH
$417M
| $18.3M | 0.02% |
165,445
+8,489
| +5% | +$866K |
2013 Q2
48 quarters
|
|
755
Strategic Education
STRA
$1.83B
| $18.2M | 0.02% |
214,318
-4,500
| -2% | -$382K |
2013 Q2
48 quarters
|
|
756
Axalta
AXTA
$6.98B
| $18.2M | 0.02% |
614,400
-173,100
| -22% | -$5.39M |
2023 Q1
9 quarters
|
|
757
HealthStream
HSTM
$1.01B
| $18.2M | 0.02% |
656,900
+108,900
| +20% | +$3.22M |
2017 Q3
31 quarters
|
|
|
TPH
758
DELISTED
Tri Pointe Homes
TPH
| $18.1M | 0.02% |
567,836
-123,000
| -18% | -$3.77M |
2024 Q1
5 quarters
|
|
759
National Vision
EYE
$1.32B
| $18.1M | 0.02% |
785,900
+184,600
| +31% | +$3.15M |
2024 Q3
3 quarters
|
|
760
Tootsie Roll Industries
TR
$2.82B
| $18M | 0.02% |
554,643
+7,519
| +1% | +$241K |
2017 Q2
32 quarters
|
|
761
GoodRx Holdings
GDRX
$1.17B
| $17.9M | 0.02% |
3,598,438
+587,400
| +20% | +$2.55M |
2021 Q4
14 quarters
|
|
762
Grupo Cibest SA
CIB
$22.4B
| $17.9M | 0.02% |
387,000
+15,275
| +4% | +$635K |
2022 Q4
10 quarters
|
|
763
Honda
HMC
$42.4B
| $17.9M | 0.02% |
619,800
-78,800
| -11% | -$2.3M |
2013 Q3
47 quarters
|
|
764
Genius Sports
GENI
$1.78B
| $17.9M | 0.02% |
+1,716,900
| New | +$17.2M |
2025 Q2
0 quarters
|
|
765
Stride
LRN
$3.56B
| $17.8M | 0.02% |
122,300
+93,300
| +322% | +$13.5M |
2016 Q2
36 quarters
|
|
766
Vulcan Materials
VMC
$31.7B
| $17.7M | 0.02% |
+67,865
| New | +$17.5M |
2025 Q2
0 quarters
|
|
767
Lincoln Electric
LECO
$14.2B
| $17.6M | 0.02% |
85,038
+18,900
| +29% | +$3.61M |
2024 Q2
4 quarters
|
|
768
Halozyme
HALO
$12.5B
| $17.6M | 0.02% |
338,609
+218,599
| +182% | +$12.4M |
2021 Q3
15 quarters
|
|
769
AMC Entertainment Holdings
AMC
$2.66B
| $17.6M | 0.02% |
5,682,019
+805,300
| +17% | +$2.39M |
2023 Q3
7 quarters
|
|
770
Public Service Enterprise Group
PEG
$36B
| $17.6M | 0.02% |
209,100
+137,800
| +193% | +$11.1M |
2025 Q1
1 quarter
|
|
771
Boston Beer
SAM
$1.75B
| $17.4M | 0.02% |
91,379
+13,100
| +17% | +$3.02M |
2023 Q3
7 quarters
|
|
772
Artisan Partners
APAM
$2.38B
| $17.4M | 0.02% |
392,423
+74,300
| +23% | +$2.97M |
2024 Q2
4 quarters
|
|
773
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $17.3M | 0.02% |
339,293
-343,507
| -50% | -$17.4M |
2023 Q1
9 quarters
|
|
774
Cirrus Logic
CRUS
$5.36B
| $17.3M | 0.02% |
166,220
-20,400
| -11% | -$2M |
2021 Q1
17 quarters
|
|
775
Brink's
BCO
$4.26B
| $17.3M | 0.02% |
193,532
-600
| -0.3% | -$52.2K |
2022 Q1
13 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.