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 | |
|---|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$1.77B
| $9.35M | 0.01% |
276,826
-4,300
| -2% | -$150K |
2014 Q2
45 quarters
|
|
1127
Allegiant Air
ALGT
$2.09B
| $9.32M | 0.01% |
153,400
-21,300
| -12% | -$1.22M |
2025 Q1
2 quarters
|
|
1128
Hilltop Holdings
HTH
$2.08B
| $9.31M | 0.01% |
278,684
-35,400
| -11% | -$1.15M |
2024 Q1
6 quarters
|
|
1129
Ardelyx
ARDX
$847M
| $9.31M | 0.01% |
1,690,093
+388,900
| +30% | +$2.11M |
2025 Q1
2 quarters
|
|
1130
Mitsubishi UFJ Financial
MUFG
$252B
| $9.3M | 0.01% |
583,228
+541,017
| +1,282% | +$8.01M |
2018 Q4
27 quarters
|
|
1131
Foster
FSTR
$368M
| $9.27M | 0.01% |
343,982
-1,300
| -0.4% | -$32.2K |
2014 Q4
43 quarters
|
|
1132
eToro Group
ETOR
$2.06B
| $9.27M | 0.01% |
+224,600
| New | +$11.6M |
2025 Q3
0 quarters
|
|
1133
Middleby
MIDD
$4.79B
| $9.26M | 0.01% |
69,670
-11,400
| -14% | -$1.58M |
2025 Q1
2 quarters
|
|
1134
InterContinental Hotels
IHG
$23.5B
| $9.16M | 0.01% |
75,500
-38,400
| -34% | -$4.6M |
2021 Q1
18 quarters
|
|
1135
AtriCure
ATRC
$2.84B
| $9.12M | 0.01% |
258,800
-118,900
| -31% | -$4.1M |
2022 Q2
13 quarters
|
|
1136
Primerica
PRI
$8.47B
| $9.1M | 0.01% |
32,800
-4,500
| -12% | -$1.21M |
2024 Q2
5 quarters
|
|
1137
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $9.07M | 0.01% |
+216,000
| New | +$8.1M |
2025 Q3
0 quarters
|
|
1138
Artesian Resources
ARTNA
$347M
| $9.06M | 0.01% |
278,056
+19,800
| +8% | +$656K |
2013 Q2
49 quarters
|
|
1139
Turning Point Brands
TPB
$1.15B
| $9.05M | 0.01% |
91,552
-165,600
| -64% | -$15M |
2020 Q2
21 quarters
|
|
1140
Bank First Corp
BFC
$1.61B
| $9.04M | 0.01% |
74,500
+14,486
| +24% | +$1.8M |
2024 Q3
4 quarters
|
|
1141
Encompass Health
EHC
$12.2B
| $9.02M | 0.01% |
71,000
+18,600
| +35% | +$2.21M |
2024 Q3
4 quarters
|
|
1142
Lindsay Corp
LNN
$1.14B
| $8.99M | 0.01% |
63,924
+37,524
| +142% | +$5.22M |
2025 Q1
2 quarters
|
|
1143
Saul Centers
BFS
$742M
| $8.98M | 0.01% |
281,654
+5,580
| +2% | +$184K |
2013 Q2
49 quarters
|
|
1144
DELISTED
MeridianLink
MLNK
| $8.96M | 0.01% |
449,500
+77,867
| +21% | +$1.43M |
2023 Q3
8 quarters
|
|
1145
The Kraft Heinz Company
KHC
$26.4B
| $8.96M | 0.01% |
343,900
-25,500
| -7% | -$693K |
2025 Q1
2 quarters
|
|
1146
Thor Industries
THO
$3.3B
| $8.95M | 0.01% |
+86,300
| New | +$8.69M |
2025 Q3
0 quarters
|
|
1147
Workday
WDAY
$45B
| $8.93M | 0.01% |
37,100
-68,336
| -65% | -$15.8M |
2025 Q2
1 quarter
|
|
1148
Wipro
WIT
$16.8B
| $8.91M | 0.01% |
3,387,300
+810,100
| +31% | +$2.28M |
2024 Q2
5 quarters
|
|
1149
US Physical Therapy
USPH
$1.26B
| $8.91M | 0.01% |
104,845
+24,422
| +30% | +$1.96M |
2013 Q2
49 quarters
|
|
1150
Information Services Group
III
$280M
| $8.89M | 0.01% |
1,546,624
+130,715
| +9% | +$650K |
2013 Q2
49 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.