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 | |
|---|---|---|---|---|---|---|---|
|
CSR
776
Centerspace
CSR
$940M
| $14.8M | 0.02% |
257,500
-45,638
| -15% | -$2.87M |
2014 Q3
46 quarters
|
|
777
WEC Energy
WEC
$33.8B
| $14.8M | 0.02% |
127,775
-82,200
| -39% | -$9.24M |
2025 Q4
1 quarter
|
|
778
VICI Properties
VICI
$25.2B
| $14.8M | 0.02% |
541,129
-2,184,900
| -80% | -$62.5M |
2023 Q4
9 quarters
|
|
779
Central Garden & Pet Co Class A
CENTA
$2.19B
| $14.7M | 0.02% |
453,875
-5,628
| -1% | -$179K |
2013 Q2
51 quarters
|
|
780
Phillips Edison & Co
PECO
$4.84B
| $14.7M | 0.02% |
393,002
-6,075
| -2% | -$226K |
2025 Q1
4 quarters
|
|
781
John B. Sanfilippo & Son
JBSS
$783M
| $14.7M | 0.02% |
185,345
-17,500
| -9% | -$1.35M |
2018 Q1
32 quarters
|
|
782
LSI Industries
LYTS
$769M
| $14.7M | 0.02% |
787,952
-16,100
| -2% | -$332K |
2015 Q2
43 quarters
|
|
783
MasterBrand
MBC
$1.35B
| $14.6M | 0.02% |
1,752,263
-519,600
| -23% | -$5.62M |
2022 Q4
13 quarters
|
|
|
SII
784
Sprott
SII
$2.98B
| $14.5M | 0.02% |
101,600
+19,500
| +24% | +$2.61M |
2023 Q3
10 quarters
|
|
785
EverQuote
EVER
$698M
| $14.5M | 0.02% |
941,467
+211,360
| +29% | +$4M |
2019 Q2
27 quarters
|
|
|
USAR
786
USA Rare Earth Inc
USAR
$4.71B
| $14.5M | 0.02% |
955,378
-157,622
| -14% | -$3.06M |
2025 Q3
2 quarters
|
|
787
Perimeter Solutions
PRM
$4.54B
| $14.4M | 0.02% |
591,257
+570,468
| +2,744% | +$14.6M |
2024 Q3
6 quarters
|
|
788
ACI Worldwide
ACIW
$5.14B
| $14.4M | 0.02% |
350,333
+332,600
| +1,876% | +$14M |
2025 Q4
1 quarter
|
|
789
ANI Pharmaceuticals
ANIP
$1.7B
| $14.3M | 0.02% |
186,102
-128,300
| -41% | -$10M |
2023 Q2
11 quarters
|
|
790
SunCoke Energy
SXC
$844M
| $14.3M | 0.02% |
2,194,661
-468,500
| -18% | -$3.31M |
2014 Q4
45 quarters
|
|
791
PACCAR
PCAR
$56.9B
| $14.2M | 0.02% |
+123,116
| New | +$14.9M |
2026 Q1
0 quarters
|
|
792
Astera Labs
ALAB
$59.4B
| $14.2M | 0.02% |
129,401
-277,000
| -68% | -$39.5M |
2024 Q2
7 quarters
|
|
793
Calumet Specialty Products
CLMT
$4.96B
| $14.1M | 0.02% |
+391,800
| New | +$10.1M |
2026 Q1
0 quarters
|
|
794
SPDR Gold MiniShares Trust
GLDM
$31B
| $14M | 0.02% |
151,200
+145,400
| +2,507% | +$14M |
2025 Q3
2 quarters
|
|
795
RH
RH
$2.21B
| $14M | 0.02% |
+99,800
| New | +$18.2M |
2026 Q1
0 quarters
|
|
|
TALK
796
DELISTED
Talkspace
TALK
| $13.9M | 0.02% |
2,690,800
+523,400
| +24% | +$2.32M |
2021 Q3
18 quarters
|
|
797
LiveRamp
RAMP
$2.28B
| $13.9M | 0.02% |
523,699
-14,000
| -3% | -$367K |
2021 Q1
20 quarters
|
|
798
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $13.9M | 0.02% |
72,230
+32,030
| +80% | +$6.35M |
2025 Q2
3 quarters
|
|
799
Quanex
NX
$838M
| $13.9M | 0.02% |
770,756
+8,848
| +1% | +$167K |
2013 Q4
49 quarters
|
|
800
Hess Midstream
HESM
$4.14B
| $13.8M | 0.02% |
355,300
-328,500
| -48% | -$12.2M |
2020 Q4
21 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.