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 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
Entravision Communication
EVC
$621M
| $6.6M | 0.01% |
2,220,556
-53,294
| -2% | -$163K |
2013 Q2
51 quarters
|
|
1202
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $6.59M | 0.01% |
147,800
+98,300
| +199% | +$4.56M |
2025 Q3
2 quarters
|
|
1203
World Acceptance Corp
WRLD
$818M
| $6.59M | 0.01% |
48,800
+2,300
| +5% | +$308K |
2023 Q1
12 quarters
|
|
1204
Taboola.com
TBLA
$932M
| $6.57M | 0.01% |
2,120,800
-99,600
| -4% | -$356K |
2021 Q4
17 quarters
|
|
|
TDAY
1205
USA Today Co
TDAY
$1B
| $6.57M | 0.01% |
932,019
-187,400
| -17% | -$1.15M |
2020 Q4
21 quarters
|
|
1206
Tejon Ranch
TRC
$442M
| $6.57M | 0.01% |
348,748
+15,922
| +5% | +$275K |
2018 Q3
30 quarters
|
|
1207
Allot
ALLT
$414M
| $6.56M | 0.01% |
985,098
-134,841
| -12% | -$1.19M |
2015 Q1
44 quarters
|
|
|
FNGU
1208
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.95B
| $6.55M | 0.01% |
419,100
+390,400
| +1,360% | +$7.92M |
2025 Q4
1 quarter
|
|
1209
Twilio
TWLO
$44.5B
| $6.54M | 0.01% |
+52,000
| New | +$6.4M |
2026 Q1
0 quarters
|
|
1210
Columbia Sportswear
COLM
$2.92B
| $6.51M | 0.01% |
118,802
+105,300
| +780% | +$6.06M |
2025 Q1
4 quarters
|
|
1211
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.5M | 0.01% |
58,800
+24,900
| +73% | +$2.74M |
2024 Q4
5 quarters
|
|
1212
Shore Bancshares
SHBI
$743M
| $6.49M | 0.01% |
347,615
-34,200
| -9% | -$636K |
2013 Q2
51 quarters
|
|
|
GLDD
1213
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.49M | 0.01% |
381,700
+122,909
| +47% | +$1.96M |
2017 Q4
33 quarters
|
|
1214
C4 Therapeutics
CCCC
$389M
| $6.47M | 0.01% |
2,461,815
+859,235
| +54% | +$2.02M |
2025 Q1
4 quarters
|
|
1215
M-tron Industries
MPTI
$307M
| $6.47M | 0.01% |
96,789
+36,230
| +60% | +$2.31M |
2024 Q3
6 quarters
|
|
1216
Satellogic
SATL
$792M
| $6.46M | 0.01% |
+1,188,108
| New | +$4.38M |
2026 Q1
0 quarters
|
|
1217
Clear Channel Outdoor Holdings
CCO
$1.24B
| $6.46M | 0.01% |
2,725,692
+265,303
| +11% | +$601K |
2023 Q4
9 quarters
|
|
1218
Daily Journal
DJCO
$885M
| $6.45M | 0.01% |
13,371
+520
| +4% | +$284K |
2025 Q4
1 quarter
|
|
1219
Financial Institutions
FISI
$758M
| $6.43M | 0.01% |
202,931
-68,369
| -25% | -$2.2M |
2013 Q2
51 quarters
|
|
|
MDLN
1220
Medline Inc
MDLN
$31.8B
| $6.39M | 0.01% |
+143,700
| New | +$6.34M |
2026 Q1
0 quarters
|
|
1221
Flexsteel Industries
FLXS
$348M
| $6.39M | 0.01% |
142,200
+10,400
| +8% | +$482K |
2016 Q3
38 quarters
|
|
1222
Apogee Enterprises
APOG
$848M
| $6.39M | 0.01% |
190,517
+19,934
| +12% | +$738K |
2023 Q2
11 quarters
|
|
1223
GoodRx Holdings
GDRX
$1.17B
| $6.39M | 0.01% |
3,259,738
+48,800
| +2% | +$114K |
2021 Q4
17 quarters
|
|
1224
Howard Hughes
HHH
$4.4B
| $6.37M | 0.01% |
100,700
-47,700
| -32% | -$3.58M |
2025 Q2
3 quarters
|
|
1225
Kamada
KMDA
$466M
| $6.36M | 0.01% |
762,948
-76,350
| -9% | -$642K |
2013 Q4
49 quarters
|
|
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Renaissance Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Renaissance Technologies held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Technologies's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Renaissance Technologies added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Renaissance Technologies's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Renaissance Technologies fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Renaissance Technologies's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Renaissance Technologies opened 624 new positions and closed 596 in Q1 2026.
- Renaissance Technologies's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.