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 | |
|---|---|---|---|---|---|---|---|
|
XIFR
1126
XPLR Infrastructure LP
XIFR
$978M
| $6.83M | 0.01% |
682,700
+106,017
| +18% | +$1.03M |
2025 Q3
1 quarter
|
|
1127
Allient
ALNT
$1.87B
| $6.82M | 0.01% |
126,972
-41,250
| -25% | -$2.16M |
2013 Q2
50 quarters
|
|
|
VG
1128
Venture Global Inc
VG
$32.9B
| $6.82M | 0.01% |
1,000,540
+95,940
| +11% | +$799K |
2025 Q1
3 quarters
|
|
1129
Hycroft Mining Holding Corp
HYMC
$1.79B
| $6.82M | 0.01% |
287,064
-714,815
| -71% | -$7.91M |
2021 Q2
18 quarters
|
|
1130
Lightbridge
LTBR
$214M
| $6.81M | 0.01% |
538,505
+459,805
| +584% | +$8.84M |
2025 Q3
1 quarter
|
|
|
ETOR
1131
eToro Group
ETOR
$2.06B
| $6.77M | 0.01% |
192,850
-31,750
| -14% | -$1.23M |
2025 Q3
1 quarter
|
|
1132
Fulton Financial
FULT
$4.22B
| $6.77M | 0.01% |
+350,445
| New | +$6.45M |
2025 Q4
0 quarters
|
|
1133
Hawaiian Electric Industries
HE
$1.52B
| $6.77M | 0.01% |
550,500
+79,800
| +17% | +$925K |
2024 Q3
5 quarters
|
|
1134
Verisk Analytics
VRSK
$23.1B
| $6.75M | 0.01% |
+30,180
| New | +$6.81M |
2025 Q4
0 quarters
|
|
1135
Shore Bancshares
SHBI
$743M
| $6.75M | 0.01% |
381,815
-24,600
| -6% | -$413K |
2013 Q2
50 quarters
|
|
1136
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.72M | 0.01% |
+31,700
| New | +$6.64M |
2025 Q4
0 quarters
|
|
1137
Paysign
PAYS
$868M
| $6.71M | 0.01% |
1,303,772
+177,350
| +16% | +$957K |
2019 Q2
26 quarters
|
|
1138
The RMR Group
RMR
$302M
| $6.71M | 0.01% |
450,514
-36,200
| -7% | -$551K |
2016 Q2
38 quarters
|
|
|
BOW
1139
Bowhead Specialty Holdings
BOW
$1.12B
| $6.71M | 0.01% |
235,100
-85,600
| -27% | -$2.27M |
2024 Q3
5 quarters
|
|
1140
Denison Mines
DNN
$2.2B
| $6.71M | 0.01% |
2,521,313
-10,647,700
| -81% | -$29M |
2024 Q4
4 quarters
|
|
1141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $6.7M | 0.01% |
288,900
-142,330
| -33% | -$3.31M |
2023 Q4
8 quarters
|
|
|
CMPS
1142
Compass Pathways
CMPS
$1.66B
| $6.68M | 0.01% |
967,846
+16,646
| +2% | +$102K |
2024 Q1
7 quarters
|
|
1143
Entravision Communication
EVC
$621M
| $6.66M | 0.01% |
2,273,850
-87,400
| -4% | -$227K |
2013 Q2
50 quarters
|
|
1144
Riskified
RSKD
$1.13B
| $6.64M | 0.01% |
1,336,800
-27,600
| -2% | -$133K |
2021 Q4
16 quarters
|
|
1145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.61M | 0.01% |
122,970
+109,400
| +806% | +$5.94M |
2025 Q2
2 quarters
|
|
1146
SmartFinancial
SMBK
$855M
| $6.6M | 0.01% |
178,374
+5,500
| +3% | +$199K |
2017 Q1
35 quarters
|
|
1147
NRC Health Common Stock
NRC
$450M
| $6.59M | 0.01% |
351,084
-24,000
| -6% | -$362K |
2013 Q2
50 quarters
|
|
1148
Southern First Bancshares
SFST
$565M
| $6.59M | 0.01% |
127,907
+10,900
| +9% | +$523K |
2016 Q2
38 quarters
|
|
1149
Crawford & Co Class B
CRD.B
$572M
| $6.59M | 0.01% |
614,310
-11,200
| -2% | -$116K |
2013 Q2
50 quarters
|
|
1150
Friedman Industries
FRD
$303M
| $6.57M | 0.01% |
320,882
-9,000
| -3% | -$185K |
2013 Q2
50 quarters
|
|
Similar funds
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.