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 |
NVIDIA
NVDA
|
+$798M |
| 2 |
Netflix
NFLX
|
+$608M |
| 3 |
UnitedHealth
UNH
|
+$517M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
GE Vernova
GEV
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 3 |
Meta Platforms (Facebook)
META
|
+$362M |
| 4 |
Advanced Micro Devices
AMD
|
+$328M |
| 5 |
Palantir
PLTR
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
Howard Hughes
HHH
$4.4B
| $8.17M | 0.01% |
+121,100
| New | +$8.27M |
2025 Q2
0 quarters
|
|
1202
Kingstone Companies
KINS
$268M
| $8.17M | 0.01% |
530,289
+109,100
| +26% | +$1.81M |
2014 Q4
42 quarters
|
|
1203
ICL Group
ICL
$6.48B
| $8.17M | 0.01% |
1,186,876
-7,400
| -0.6% | -$48.3K |
2015 Q2
40 quarters
|
|
1204
Zai Lab
ZLAB
$2.81B
| $8.14M | 0.01% |
232,900
+148,400
| +176% | +$4.88M |
2022 Q2
12 quarters
|
|
1205
LCI Industries
LCII
$1.9B
| $8.14M | 0.01% |
89,300
+34,700
| +64% | +$2.96M |
2024 Q4
2 quarters
|
|
1206
STRATTEC Security
STRT
$254M
| $8.14M | 0.01% |
130,806
+32,100
| +33% | +$1.48M |
2013 Q2
48 quarters
|
|
1207
Kimberly-Clark
KMB
$32.5B
| $8.11M | 0.01% |
62,900
-208,800
| -77% | -$28.3M |
2021 Q3
15 quarters
|
|
|
SAIL
1208
SailPoint Inc
SAIL
$11.9B
| $8.07M | 0.01% |
+352,800
| New | +$6.66M |
2025 Q2
0 quarters
|
|
|
NSA
1209
DELISTED
National Storage Affiliates Trust
NSA
| $8.06M | 0.01% |
252,000
+81,500
| +48% | +$2.84M |
2015 Q3
39 quarters
|
|
1210
Future Fuel
FF
$229M
| $8.06M | 0.01% |
2,077,100
+86,900
| +4% | +$349K |
2013 Q2
48 quarters
|
|
1211
Ryman Hospitality Properties
RHP
$8.3B
| $8.05M | 0.01% |
+81,541
| New | +$7.62M |
2025 Q2
0 quarters
|
|
|
CLDT
1212
Chatham Lodging
CLDT
$634M
| $8.03M | 0.01% |
1,151,967
+87,992
| +8% | +$614K |
2013 Q2
48 quarters
|
|
1213
Ardagh Metal Packaging
AMBP
$2.63B
| $8.02M | 0.01% |
1,873,038
+352,706
| +23% | +$1.28M |
2021 Q4
14 quarters
|
|
1214
Angi Inc
ANGI
$267M
| $8M | 0.01% |
524,543
+200,823
| +62% | +$2.9M |
2018 Q3
27 quarters
|
|
|
HPP
1215
Hudson Pacific Properties
HPP
$650M
| $8M | 0.01% |
416,886
+225,556
| +118% | +$3.66M |
2023 Q1
9 quarters
|
|
1216
Pitney Bowes
PBI
$2.3B
| $7.99M | 0.01% |
732,171
-188,800
| -21% | -$1.78M |
2021 Q4
14 quarters
|
|
1217
WisdomTree
WT
$3.43B
| $7.99M | 0.01% |
693,902
+20,200
| +3% | +$189K |
2018 Q3
27 quarters
|
|
1218
iShares MSCI Japan ETF
EWJ
$23.9B
| $7.96M | 0.01% |
+106,200
| New | +$7.56M |
2025 Q2
0 quarters
|
|
|
REVG
1219
DELISTED
REV Group
REVG
| $7.96M | 0.01% |
167,300
-4,600
| -3% | -$171K |
2020 Q4
18 quarters
|
|
1220
Afya
AFYA
$1.31B
| $7.96M | 0.01% |
445,411
+91,111
| +26% | +$1.67M |
2020 Q4
18 quarters
|
|
1221
News Corp Class B
NWS
$17.2B
| $7.94M | 0.01% |
231,493
-74,900
| -24% | -$2.37M |
2016 Q2
36 quarters
|
|
1222
Adient
ADNT
$1.34B
| $7.93M | 0.01% |
+407,600
| New | +$6.02M |
2025 Q2
0 quarters
|
|
1223
Ultrapar
UGP
$8.42B
| $7.92M | 0.01% |
2,414,700
+262,900
| +12% | +$797K |
2013 Q2
48 quarters
|
|
1224
TTM Technologies
TTMI
$12.7B
| $7.92M | 0.01% |
193,969
+75,300
| +63% | +$2.08M |
2024 Q4
2 quarters
|
|
1225
CVB Financial
CVBF
$3.78B
| $7.91M | 0.01% |
399,788
+26,800
| +7% | +$499K |
2018 Q4
26 quarters
|
|
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Renaissance Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, Renaissance Technologies held 4,018 positions worth $75.2B, up 14% from $66.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2025 filing shows 612 new, 1,577 increased, 1,314 reduced and 496 closed positions. Its largest new stake was UnitedHealth: 1,352,129 shares worth $422M. The largest sale was Broadcom, an estimated $527M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2025 buy was UnitedHealth: 1,352,129 shares worth $422M.
- Renaissance Technologies added most to NVIDIA in Q2 2025, an estimated $798M increase.
- Renaissance Technologies's biggest Q2 2025 reduction was Broadcom, cutting an estimated $527M.
- Renaissance Technologies fully exited Advanced Micro Devices in Q2 2025, selling an estimated $328M.
- Renaissance Technologies's ten largest holdings make up 12% of its $75.2B portfolio in Q2 2025.
- Renaissance Technologies opened 612 new positions and closed 496 in Q2 2025.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $75.2B.
Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.