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 | |
|---|---|---|---|---|---|---|---|
776
Albertsons Companies
ACI
$5.92B
| $18M | 0.02% |
1,027,080
+262,845
| +34% | +$5.15M |
2021 Q2
17 quarters
|
|
777
SandRidge Energy
SD
$513M
| $18M | 0.02% |
1,593,735
+10,923
| +0.7% | +$121K |
2017 Q4
31 quarters
|
|
778
dLocal
DLO
$4.48B
| $18M | 0.02% |
1,258,900
+732,900
| +139% | +$9.32M |
2025 Q1
2 quarters
|
|
779
Waterstone Financial
WSBF
$350M
| $18M | 0.02% |
1,151,636
+16,700
| +1% | +$239K |
2013 Q2
49 quarters
|
|
780
Globe Life
GL
$12.6B
| $17.9M | 0.02% |
+125,200
| New | +$17M |
2025 Q3
0 quarters
|
|
781
Nomura Holdings
NMR
$28B
| $17.9M | 0.02% |
2,457,837
+246,500
| +11% | +$1.73M |
2019 Q1
26 quarters
|
|
782
Ardmore Shipping
ASC
$788M
| $17.8M | 0.02% |
1,503,657
-26,871
| -2% | -$301K |
2021 Q4
15 quarters
|
|
|
HDSN
783
Hudson Technologies
HDSN
$216M
| $17.8M | 0.02% |
1,796,850
+125,000
| +7% | +$1.17M |
2020 Q4
19 quarters
|
|
784
Shoals Technologies Group
SHLS
$1.47B
| $17.8M | 0.02% |
2,402,500
+448,100
| +23% | +$2.76M |
2024 Q4
3 quarters
|
|
785
Knight Transportation
KNX
$10.5B
| $17.8M | 0.02% |
+450,227
| New | +$19.5M |
2025 Q3
0 quarters
|
|
786
Graphic Packaging
GPK
$2.47B
| $17.8M | 0.02% |
908,518
+666,600
| +276% | +$14.5M |
2025 Q2
1 quarter
|
|
787
Life Time Group Holdings
LTH
$9.08B
| $17.7M | 0.02% |
641,400
-3,300
| -0.5% | -$94.1K |
2024 Q3
4 quarters
|
|
788
Louisiana-Pacific
LPX
$4.59B
| $17.7M | 0.02% |
198,700
+16,100
| +9% | +$1.49M |
2024 Q1
6 quarters
|
|
|
CVSA
789
Covista Inc
CVSA
$4.38B
| $17.6M | 0.02% |
113,900
-65,500
| -37% | -$8.39M |
2022 Q4
11 quarters
|
|
790
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $17.6M | 0.02% |
734,100
-234,700
| -24% | -$5.57M |
2023 Q1
10 quarters
|
|
791
iShares California Muni Bond ETF
CMF
$4.8B
| $17.6M | 0.02% |
307,900
+156,600
| +104% | +$8.76M |
2023 Q4
7 quarters
|
|
792
Frontline
FRO
$12.5B
| $17.6M | 0.02% |
770,300
-142,600
| -16% | -$2.89M |
2021 Q4
15 quarters
|
|
793
Alliant Energy
LNT
$17.1B
| $17.6M | 0.02% |
260,400
+98,579
| +61% | +$6.36M |
2025 Q1
2 quarters
|
|
794
Cullen/Frost Bankers
CFR
$9.34B
| $17.5M | 0.02% |
138,400
+72,000
| +108% | +$9.36M |
2025 Q1
2 quarters
|
|
795
Adient
ADNT
$1.34B
| $17.5M | 0.02% |
727,800
+320,200
| +79% | +$7.48M |
2025 Q2
1 quarter
|
|
796
Republic Services
RSG
$66.4B
| $17.5M | 0.02% |
76,361
+7,961
| +12% | +$1.87M |
2019 Q3
24 quarters
|
|
797
Woodward
WWD
$19.8B
| $17.5M | 0.02% |
+69,284
| New | +$17.2M |
2025 Q3
0 quarters
|
|
798
CEMIG Preferred Shares
CIG
$6.87B
| $17.5M | 0.02% |
8,274,649
+928,300
| +13% | +$1.82M |
2018 Q4
27 quarters
|
|
799
Eastman Chemical
EMN
$7.17B
| $17.4M | 0.02% |
276,440
-122,100
| -31% | -$8.52M |
2024 Q3
4 quarters
|
|
800
British American Tobacco
BTI
$119B
| $17.4M | 0.02% |
327,099
-743,400
| -69% | -$40.4M |
2025 Q1
2 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.