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 | |
|---|---|---|---|---|---|---|---|
1151
Accel Entertainment
ACEL
$893M
| $8.87M | 0.01% |
801,105
+22,900
| +3% | +$268K |
2021 Q4
15 quarters
|
|
1152
Power Integrations
POWI
$2.74B
| $8.86M | 0.01% |
220,400
+119,300
| +118% | +$5.76M |
2024 Q3
4 quarters
|
|
1153
Otter Tail
OTTR
$3.67B
| $8.85M | 0.01% |
107,910
+68,800
| +176% | +$5.58M |
2025 Q2
1 quarter
|
|
|
WILC
1154
DELISTED
G. Willi-Food International
WILC
| $8.84M | 0.01% |
430,252
-9,900
| -2% | -$203K |
2013 Q2
49 quarters
|
|
|
OPLN
1155
Openlane
OPLN
$4.48B
| $8.84M | 0.01% |
307,000
+237,000
| +339% | +$6.46M |
2024 Q2
5 quarters
|
|
1156
Stewart Information Services
STC
$1.55B
| $8.81M | 0.01% |
120,200
-7,200
| -6% | -$495K |
2013 Q3
48 quarters
|
|
|
TEN
1157
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $8.81M | 0.01% |
396,580
-163,465
| -29% | -$3.43M |
2013 Q2
49 quarters
|
|
1158
Archrock
AROC
$5.31B
| $8.8M | 0.01% |
334,628
+229,228
| +217% | +$5.53M |
2020 Q2
21 quarters
|
|
1159
Realty Income
O
$51.3B
| $8.8M | 0.01% |
144,744
-91,400
| -39% | -$5.32M |
2025 Q2
1 quarter
|
|
1160
TORM
TRMD
$4.1B
| $8.79M | 0.01% |
426,425
-172,864
| -29% | -$3.48M |
2022 Q2
13 quarters
|
|
1161
TAT Technologies
TATT
$441M
| $8.75M | 0.01% |
198,802
+21,900
| +12% | +$777K |
2013 Q2
49 quarters
|
|
1162
Taboola.com
TBLA
$932M
| $8.71M | 0.01% |
2,554,600
+730,900
| +40% | +$2.5M |
2021 Q4
15 quarters
|
|
1163
NVR
NVR
$15.7B
| $8.68M | 0.01% |
1,080
-3,590
| -77% | -$28.5M |
2025 Q2
1 quarter
|
|
1164
Bowhead Specialty Holdings
BOW
$1.12B
| $8.67M | 0.01% |
320,700
+162,400
| +103% | +$5.09M |
2024 Q3
4 quarters
|
|
1165
Capri Holdings
CPRI
$1.7B
| $8.64M | 0.01% |
+433,800
| New | +$8.7M |
2025 Q3
0 quarters
|
|
1166
Cencora
COR
$61.8B
| $8.63M | 0.01% |
+27,600
| New | +$8.12M |
2025 Q3
0 quarters
|
|
1167
American States Water
AWR
$3.26B
| $8.61M | 0.01% |
117,400
+82,300
| +234% | +$6.13M |
2025 Q2
1 quarter
|
|
1168
Weave Communications
WEAV
$594M
| $8.6M | 0.01% |
1,286,800
+288,400
| +29% | +$2.22M |
2023 Q2
9 quarters
|
|
1169
Ferrari
RACE
$68.4B
| $8.57M | 0.01% |
17,726
-85,150
| -83% | -$40.8M |
2025 Q1
2 quarters
|
|
1170
Omnicell
OMCL
$1.63B
| $8.54M | 0.01% |
280,600
-24,943
| -8% | -$767K |
2023 Q3
8 quarters
|
|
1171
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $8.53M | 0.01% |
395,700
-39,200
| -9% | -$822K |
2024 Q4
3 quarters
|
|
|
AVDL
1172
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.49M | 0.01% |
556,100
+302,500
| +119% | +$3.94M |
2017 Q1
34 quarters
|
|
1173
Atlanticus Holdings
ATLC
$1.42B
| $8.49M | 0.01% |
144,860
+19,002
| +15% | +$1.15M |
2015 Q4
39 quarters
|
|
1174
Global Net Lease
GNL
$1.79B
| $8.48M | 0.01% |
1,042,633
-82,800
| -7% | -$632K |
2024 Q4
3 quarters
|
|
1175
Financial Institutions
FISI
$758M
| $8.47M | 0.01% |
311,492
+10,492
| +3% | +$280K |
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.