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 | |
|---|---|---|---|---|---|---|---|
1276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $7.42M | 0.01% |
88,300
+72,100
| +445% | +$5.9M |
2025 Q1
1 quarter
|
|
1277
Nature's Sunshine
NATR
$222M
| $7.42M | 0.01% |
501,797
-36,600
| -7% | -$495K |
2013 Q2
48 quarters
|
|
1278
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $7.42M | 0.01% |
268,505
+171,200
| +176% | +$4.23M |
2025 Q1
1 quarter
|
|
|
AHRT
1279
AH Realty Trust
AHRT
$451M
| $7.41M | 0.01% |
1,078,709
-438,800
| -29% | -$3.05M |
2013 Q4
46 quarters
|
|
1280
Provident Financial Services
PFS
$2.88B
| $7.4M | 0.01% |
422,402
-103,572
| -20% | -$1.72M |
2024 Q2
4 quarters
|
|
|
BFIN
1281
DELISTED
BankFinancial
BFIN
| $7.39M | 0.01% |
639,096
+3,524
| +0.6% | +$42.1K |
2013 Q2
48 quarters
|
|
1282
TriNet
TNET
$3B
| $7.38M | 0.01% |
+100,900
| New | +$8M |
2025 Q2
0 quarters
|
|
1283
Cooper-Standard Automotive
CPS
$373M
| $7.35M | 0.01% |
341,800
-22,400
| -6% | -$431K |
2022 Q1
13 quarters
|
|
1284
Hawaiian Electric Industries
HE
$1.52B
| $7.3M | 0.01% |
686,500
-447,500
| -39% | -$4.67M |
2024 Q3
3 quarters
|
|
1285
Global E Online
GLBE
$6.78B
| $7.28M | 0.01% |
217,100
-615,100
| -74% | -$20.8M |
2024 Q4
2 quarters
|
|
1286
First Hawaiian
FHB
$3B
| $7.24M | 0.01% |
290,200
-14,800
| -5% | -$347K |
2017 Q1
33 quarters
|
|
1287
Bruker
BRKR
$8.96B
| $7.24M | 0.01% |
175,810
-107,900
| -38% | -$4.17M |
2025 Q1
1 quarter
|
|
|
ORLA
1288
DELISTED
Orla Mining
ORLA
| $7.24M | 0.01% |
722,400
+382,400
| +112% | +$3.98M |
2024 Q2
4 quarters
|
|
1289
Q2 Holdings
QTWO
$3.65B
| $7.23M | 0.01% |
77,300
-9,400
| -11% | -$793K |
2022 Q2
12 quarters
|
|
|
MGIC
1290
DELISTED
Magic Software Enterprises
MGIC
| $7.22M | 0.01% |
377,812
-42,200
| -10% | -$633K |
2014 Q3
43 quarters
|
|
1291
Customers Bancorp
CUBI
$2.5B
| $7.21M | 0.01% |
122,720
+33,800
| +38% | +$1.71M |
2024 Q1
5 quarters
|
|
1292
Home Bancorp
HBCP
$517M
| $7.18M | 0.01% |
138,573
+35,600
| +35% | +$1.73M |
2013 Q2
48 quarters
|
|
1293
Southwest Gas
SWX
$6.1B
| $7.13M | 0.01% |
95,800
+79,500
| +488% | +$5.73M |
2025 Q1
1 quarter
|
|
1294
iShares Bitcoin Trust
IBIT
$65.9B
| $7.08M | 0.01% |
+115,600
| New | +$6.48M |
2025 Q2
0 quarters
|
|
1295
Capital City Bank Group
CCBG
$823M
| $7.07M | 0.01% |
179,771
-3,200
| -2% | -$118K |
2013 Q2
48 quarters
|
|
1296
XPO
XPO
$21.5B
| $7.07M | 0.01% |
56,012
-212,508
| -79% | -$23.8M |
2024 Q2
4 quarters
|
|
|
RAL
1297
Ralliant Corp
RAL
$8.1B
| $7.07M | 0.01% |
+145,797
| New | +$7.18M |
2025 Q2
0 quarters
|
|
1298
Bank First Corp
BFC
$1.61B
| $7.06M | 0.01% |
60,014
+48,714
| +431% | +$5.42M |
2024 Q3
3 quarters
|
|
|
NAGE
1299
Niagen Bioscience
NAGE
$213M
| $7.06M | 0.01% |
489,600
-33,500
| -6% | -$331K |
2021 Q4
14 quarters
|
|
1300
Gilat Satellite Networks
GILT
$689M
| $7.05M | 0.01% |
994,884
-16,600
| -2% | -$103K |
2013 Q2
48 quarters
|
|
Similar funds
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.