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 | |
|---|---|---|---|---|---|---|---|
1426
DELISTED
CoreCard
CCRD
| $5.57M | 0.01% |
206,997
+11,700
| +6% | +$323K |
2019 Q1
26 quarters
|
|
1427
Village Farms International
VFF
$328M
| $5.56M | 0.01% |
1,776,310
+54,244
| +3% | +$118K |
2022 Q2
13 quarters
|
|
1428
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $5.56M | 0.01% |
106,271
+2,571
| +2% | +$132K |
2023 Q3
8 quarters
|
|
1429
BRT Apartments
BRT
$252M
| $5.54M | 0.01% |
353,591
-6,400
| -2% | -$100K |
2013 Q2
49 quarters
|
|
1430
DELISTED
Anywhere Real Estate
HOUS
| $5.53M | 0.01% |
522,520
+205,800
| +65% | +$1.21M |
2024 Q1
6 quarters
|
|
1431
Capital Group Dividend Value ETF
CGDV
$39.1B
| $5.52M | 0.01% |
131,300
-96,700
| -42% | -$3.97M |
2025 Q2
1 quarter
|
|
1432
Marten Transport
MRTN
$1.04B
| $5.51M | 0.01% |
516,897
+249,547
| +93% | +$3.03M |
2025 Q2
1 quarter
|
|
1433
CuriosityStream
CURI
$166M
| $5.5M | 0.01% |
1,038,200
+365,600
| +54% | +$1.68M |
2022 Q1
14 quarters
|
|
1434
Entravision Communication
EVC
$621M
| $5.5M | 0.01% |
2,361,250
-1,200
| -0.1% | -$2.92K |
2013 Q2
49 quarters
|
|
1435
UroGen Pharma
URGN
$1.8B
| $5.49M | 0.01% |
275,100
+236,900
| +620% | +$4.25M |
2024 Q4
3 quarters
|
|
1436
Lufax Holding
LU
$850M
| $5.47M | 0.01% |
1,347,319
-318,700
| -19% | -$951K |
2021 Q2
17 quarters
|
|
1437
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.46M | 0.01% |
188,800
+24,900
| +15% | +$715K |
2025 Q2
1 quarter
|
|
1438
Transocean
RIG
$6.15B
| $5.45M | 0.01% |
1,748,245
-8,889,391
| -84% | -$26.8M |
2024 Q4
3 quarters
|
|
1439
Compass Pathways
CMPS
$1.66B
| $5.45M | 0.01% |
951,200
+738,400
| +347% | +$3.32M |
2024 Q1
6 quarters
|
|
1440
Biglari Holdings Class A
BH.A
$1.15B
| $5.44M | 0.01% |
3,518
+3,058
| +665% | +$4.57M |
2023 Q1
10 quarters
|
|
1441
DELISTED
Udemy
UDMY
| $5.43M | 0.01% |
774,900
+289,799
| +60% | +$2.03M |
2024 Q2
5 quarters
|
|
1442
DELISTED
ODP
ODP
| $5.43M | 0.01% |
194,992
-99,800
| -34% | -$2.05M |
2025 Q2
1 quarter
|
|
1443
Bioventus
BVS
$892M
| $5.43M | 0.01% |
811,200
+20,382
| +3% | +$141K |
2023 Q3
8 quarters
|
|
1444
Alamo Group
ALG
$1.86B
| $5.42M | 0.01% |
28,400
+21,700
| +324% | +$4.66M |
2024 Q2
5 quarters
|
|
1445
Hanmi Financial
HAFC
$913M
| $5.42M | 0.01% |
219,552
-7,971
| -4% | -$196K |
2013 Q2
49 quarters
|
|
1446
Direxion Daily NVDA Bull 2X ETF
NVDU
$523M
| $5.39M | 0.01% |
+41,100
| New | +$4.85M |
2025 Q3
0 quarters
|
|
1447
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $5.39M | 0.01% |
39,100
+31,000
| +383% | +$4.15M |
2022 Q4
11 quarters
|
|
1448
Flotek Industries
FTK
$970M
| $5.38M | 0.01% |
368,800
-75,300
| -17% | -$952K |
2024 Q1
6 quarters
|
|
1449
Nextdoor Holdings
NXDR
$994M
| $5.38M | 0.01% |
2,575,832
-275,368
| -10% | -$534K |
2022 Q2
13 quarters
|
|
1450
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $5.37M | 0.01% |
176,605
-91,900
| -34% | -$2.72M |
2025 Q1
2 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.