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 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$639M |
| 4 |
Netflix
NFLX
|
+$598M |
| 5 |
Amazon
AMZN
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.46B |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$426M |
| 4 |
Linde
LIN
|
+$316M |
| 5 |
Vertiv
VRT
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$13.6B
| $5.12M | 0.01% |
27,369
-343,500
| -93% | -$55.4M |
|
1452
Bassett Furniture
BSET
$157M
| $5.11M | 0.01% |
288,543
-15,618
| -5% | -$232K |
|
1453
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $5.1M | 0.01% |
111,420
+91,320
| +454% | +$4.16M |
|
1454
Liberty Latin America Class C
LILAK
$1.7B
| $5.1M | 0.01% |
655,000
-97,620
| -13% | -$708K |
|
1455
Afya
AFYA
$1.26B
| $5.09M | 0.01% |
343,300
-35,700
| -9% | -$518K |
|
|
SAIL
1456
SailPoint Inc
SAIL
$10.1B
| $5.07M | 0.01% |
346,400
-47,400
| -12% | -$646K |
|
1457
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $5.06M | 0.01% |
66,700
-31,900
| -32% | -$2.35M |
|
|
ALOT
1458
DELISTED
AstroNova
ALOT
| $5.05M | 0.01% |
177,440
+63,500
| +56% | +$1.02M |
|
1459
Concrete Pumping Holdings
BBCP
$523M
| $5.04M | 0.01% |
418,483
+116,899
| +39% | +$1M |
|
|
ANGX
1460
Angel Studios
ANGX
$908M
| $5.04M | 0.01% |
1,373,228
+1,283,609
| +1,432% | +$3.64M |
|
|
NXDR
1461
Nextdoor Holdings
NXDR
$859M
| $5.04M | 0.01% |
2,220,000
-892,000
| -29% | -$1.66M |
|
|
GCTS
1462
GCT Semiconductor Holding
GCTS
$166M
| $5.04M | 0.01% |
+1,695,300
| New | +$3.6M |
|
1463
Scholar Rock
SRRK
$6.99B
| $5.03M | 0.01% |
+91,500
| New | +$4.42M |
|
1464
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $5.03M | 0.01% |
197,537
+170,637
| +634% | +$4.29M |
|
1465
Center Bancorp
CNOB
$1.6B
| $5.01M | 0.01% |
149,786
-141,119
| -49% | -$4.24M |
|
1466
PAR Technology
PAR
$761M
| $5M | 0.01% |
287,000
-126,200
| -31% | -$1.82M |
|
|
INR
1467
Infinity Natural Resources
INR
$289M
| $4.98M | 0.01% |
392,200
+55,100
| +16% | +$819K |
|
1468
Lightspeed Commerce
LSPD
$1.32B
| $4.98M | 0.01% |
474,283
+67,500
| +17% | +$629K |
|
1469
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.28B
| $4.97M | 0.01% |
+42,444
| New | +$7.21M |
|
1470
Compass
COMP
$8.25B
| $4.95M | 0.01% |
401,639
-3,782,603
| -90% | -$31.5M |
|
1471
Varonis Systems
VRNS
$5.22B
| $4.94M | 0.01% |
117,800
-266,825
| -69% | -$7.82M |
|
1472
Ranger Energy Services
RNGR
$396M
| $4.94M | 0.01% |
308,583
+1,793
| +0.6% | +$29.4K |
|
1473
Rocket Lab Corp
RKLB
$42.1B
| $4.94M | 0.01% |
+48,600
| New | +$4.84M |
|
1474
3D Systems Corp
DDD
$562M
| $4.93M | 0.01% |
1,632,334
+472,784
| +41% | +$1.29M |
|
1475
FS Bancorp
FSBW
$339M
| $4.93M | 0.01% |
113,513
+4,628
| +4% | +$190K |
|
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Renaissance Technologies's Q2 2026 Portfolio in Review
As of Q2 2026, Renaissance Technologies held 3,761 positions worth $72.6B, up 14% from $63.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q2 2026 filing shows 548 new, 1,084 increased, 1,502 reduced and 621 closed positions. Its largest new stake was Amazon: 2,290,710 shares worth $546M. The largest sale was Micron Technology, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2026 buy was Amazon: 2,290,710 shares worth $546M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.08B increase.
- Renaissance Technologies's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.46B.
- Renaissance Technologies fully exited Applovin in Q2 2026, selling an estimated $174M.
- Renaissance Technologies's ten largest holdings make up 12% of its $72.6B portfolio in Q2 2026.
- Renaissance Technologies opened 548 new positions and closed 621 in Q2 2026.
- Renaissance Technologies's portfolio value rose 14% quarter-over-quarter to $72.6B.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.