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 |
Costco
COST
|
+$616M |
| 2 |
Netflix
NFLX
|
+$481M |
| 3 |
Micron Technology
MU
|
+$416M |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$885M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
1st Source
SRCE
$2.02B
| $9.32M | 0.01% |
149,127
-26,517
| -15% | -$1.64M |
2014 Q4
44 quarters
|
|
952
WillScot Mobile Mini Holdings
WSC
$3.09B
| $9.29M | 0.01% |
+493,194
| New | +$9.95M |
2025 Q4
0 quarters
|
|
953
Reliance Steel & Aluminium
RS
$20.5B
| $9.28M | 0.01% |
32,132
-48,580
| -60% | -$13.6M |
2025 Q2
2 quarters
|
|
954
On Holding
ONON
$11.7B
| $9.26M | 0.01% |
199,300
-833,615
| -81% | -$35.9M |
2025 Q1
3 quarters
|
|
955
Frequency Electronics
FEIM
$847M
| $9.26M | 0.01% |
171,961
-44,100
| -20% | -$1.62M |
2013 Q2
50 quarters
|
|
|
LEG
956
DELISTED
Leggett & Platt
LEG
| $9.22M | 0.01% |
838,300
+60,000
| +8% | +$590K |
2025 Q1
3 quarters
|
|
957
Innospec
IOSP
$2.36B
| $9.21M | 0.01% |
120,300
-26,200
| -18% | -$1.98M |
2024 Q2
6 quarters
|
|
958
Dyne Therapeutics
DYN
$3.11B
| $9.21M | 0.01% |
470,645
+125,145
| +36% | +$2.37M |
2025 Q3
1 quarter
|
|
959
Simply Good Foods
SMPL
$901M
| $9.16M | 0.01% |
456,212
+50,412
| +12% | +$1.05M |
2025 Q2
2 quarters
|
|
960
Silicon Laboratories
SLAB
$7.41B
| $9.15M | 0.01% |
69,998
+17,100
| +32% | +$2.25M |
2025 Q3
1 quarter
|
|
961
Saic
SAIC
$5.64B
| $9.13M | 0.01% |
90,750
+21,000
| +30% | +$2.01M |
2025 Q1
3 quarters
|
|
962
Sensient Technologies
SXT
$5.55B
| $9.13M | 0.01% |
97,200
-77,200
| -44% | -$7.28M |
2025 Q1
3 quarters
|
|
963
Genco Shipping & Trading
GNK
$1.16B
| $9.1M | 0.01% |
493,618
-258,956
| -34% | -$4.55M |
2017 Q1
35 quarters
|
|
964
Lifeway Foods
LWAY
$335M
| $9.1M | 0.01% |
375,371
-42,400
| -10% | -$1.04M |
2013 Q2
50 quarters
|
|
|
TEN
965
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $9.08M | 0.01% |
404,797
+8,217
| +2% | +$192K |
2013 Q2
50 quarters
|
|
|
EB
966
DELISTED
Eventbrite
EB
| $9.07M | 0.01% |
2,037,996
-38,100
| -2% | -$118K |
2021 Q2
18 quarters
|
|
967
Dole
DOLE
$1.24B
| $9.06M | 0.01% |
604,100
-290,000
| -32% | -$4.04M |
2021 Q4
16 quarters
|
|
968
Leonardo DRS
DRS
$9.67B
| $9.05M | 0.01% |
265,394
-116,600
| -31% | -$4.3M |
2024 Q3
5 quarters
|
|
969
FTI Consulting
FCN
$3.76B
| $9.02M | 0.01% |
52,800
-143,900
| -73% | -$23.7M |
2024 Q1
7 quarters
|
|
970
Ardagh Metal Packaging
AMBP
$2.63B
| $9M | 0.01% |
2,194,732
+238,400
| +12% | +$904K |
2021 Q4
16 quarters
|
|
971
Hormel Foods
HRL
$10.6B
| $8.98M | 0.01% |
379,076
-899,849
| -70% | -$21M |
2019 Q4
24 quarters
|
|
972
Healthpeak Properties
DOC
$13B
| $8.97M | 0.01% |
557,838
+51,870
| +10% | +$914K |
2023 Q4
8 quarters
|
|
973
Information Services Group
III
$280M
| $8.96M | 0.01% |
1,549,609
+2,985
| +0.2% | +$16.8K |
2013 Q2
50 quarters
|
|
|
TPH
974
DELISTED
Tri Pointe Homes
TPH
| $8.95M | 0.01% |
+284,436
| New | +$9.24M |
2025 Q4
0 quarters
|
|
975
FuelCell Energy
FCEL
$1.44B
| $8.92M | 0.01% |
1,219,600
+150,600
| +14% | +$1.23M |
2025 Q3
1 quarter
|
|
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Renaissance Technologies's Q4 2025 Portfolio in Review
As of Q4 2025, Renaissance Technologies held 3,923 positions worth $64.5B, down 15% from $75.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $10.1B in Q4 2025, closing 736 positions and reducing 1,682 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in ServiceNow worth $204M.
- Renaissance Technologies's largest Q4 2025 buy was ServiceNow: 1,331,977 shares worth $204M.
- Renaissance Technologies added most to Costco in Q4 2025, an estimated $616M increase.
- Renaissance Technologies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $885M.
- Renaissance Technologies fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $354M.
- Renaissance Technologies's ten largest holdings make up 12% of its $64.5B portfolio in Q4 2025.
- Renaissance Technologies opened 466 new positions and closed 736 in Q4 2025.
- Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $64.5B.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.