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 | |
|---|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$4.18B
| $5.36M | 0.01% |
100,651
-2,700
| -3% | -$145K |
2025 Q1
2 quarters
|
|
1452
DHI Group
DHX
$212M
| $5.35M | 0.01% |
1,924,929
-24,100
| -1% | -$66.7K |
2013 Q3
48 quarters
|
|
1453
Relay Therapeutics
RLAY
$3.89B
| $5.34M | 0.01% |
1,023,110
-485,100
| -32% | -$1.85M |
2023 Q3
8 quarters
|
|
1454
Photronics
PLAB
$1.73B
| $5.33M | 0.01% |
232,293
+2,523
| +1% | +$54K |
2023 Q1
10 quarters
|
|
1455
Unisys
UIS
$161M
| $5.33M | 0.01% |
1,365,580
+259,047
| +23% | +$1.05M |
2022 Q4
11 quarters
|
|
1456
Electromed
ELMD
$231M
| $5.32M | 0.01% |
216,904
+14,700
| +7% | +$312K |
2017 Q3
32 quarters
|
|
1457
Assured Guaranty
AGO
$3.07B
| $5.32M | 0.01% |
62,900
-57,100
| -48% | -$4.74M |
2024 Q1
6 quarters
|
|
1458
DELISTED
HarborOne Bancorp
HONE
| $5.31M | 0.01% |
390,800
+12,500
| +3% | +$156K |
2017 Q2
33 quarters
|
|
1459
Northrim BanCorp
NRIM
$548M
| $5.31M | 0.01% |
245,150
+132,350
| +117% | +$3M |
2013 Q2
49 quarters
|
|
1460
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.31M | 0.01% |
541,600
+159,882
| +42% | +$1.44M |
2024 Q2
5 quarters
|
|
1461
Yeti Holdings
YETI
$2.88B
| $5.28M | 0.01% |
159,200
+9,900
| +7% | +$346K |
2025 Q2
1 quarter
|
|
1462
Invesco KBW Bank ETF
KBWB
$6.29B
| $5.26M | 0.01% |
67,300
+12,700
| +23% | +$957K |
2025 Q2
1 quarter
|
|
1463
Willdan Group
WLDN
$1.14B
| $5.26M | 0.01% |
54,400
-53,200
| -49% | -$5.04M |
2024 Q1
6 quarters
|
|
1464
eGain
EGAN
$140M
| $5.26M | 0.01% |
603,519
-2,600
| -0.4% | -$18.1K |
2015 Q3
40 quarters
|
|
1465
Cricut
CRCT
$1.36B
| $5.25M | 0.01% |
835,443
+96,300
| +13% | +$564K |
2023 Q4
7 quarters
|
|
1466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.87B
| $5.25M | 0.01% |
53,600
-674,200
| -93% | -$65.5M |
2024 Q1
6 quarters
|
|
1467
Bankwell Financial Group
BWFG
$527M
| $5.24M | 0.01% |
118,348
-13,200
| -10% | -$542K |
2015 Q4
39 quarters
|
|
1468
Kulicke & Soffa
KLIC
$4.65B
| $5.24M | 0.01% |
128,828
+37,100
| +40% | +$1.37M |
2025 Q2
1 quarter
|
|
1469
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $5.24M | 0.01% |
188,655
+11,555
| +7% | +$320K |
2024 Q3
4 quarters
|
|
1470
DELISTED
Eventbrite
EB
| $5.23M | 0.01% |
2,076,096
+344,100
| +20% | +$899K |
2021 Q2
17 quarters
|
|
1471
Telos
TLS
$320M
| $5.21M | 0.01% |
761,800
-24,603
| -3% | -$118K |
2021 Q4
15 quarters
|
|
1472
Hawaiian Electric Industries
HE
$1.49B
| $5.2M | 0.01% |
470,700
-215,800
| -31% | -$2.46M |
2024 Q3
4 quarters
|
|
1473
Immunocore
IMCR
$1.5B
| $5.19M | 0.01% |
142,770
-79,282
| -36% | -$2.69M |
2022 Q1
14 quarters
|
|
1474
ATN International
ATNI
$412M
| $5.18M | 0.01% |
346,032
-17,800
| -5% | -$294K |
2016 Q2
37 quarters
|
|
1475
Chefs' Warehouse
CHEF
$4.47B
| $5.18M | 0.01% |
88,771
-136,400
| -61% | -$8.69M |
2024 Q2
5 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.