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 |
Costco
COST
|
+$616M |
| 2 |
Netflix
NFLX
|
+$481M |
| 3 |
Micron Technology
MU
|
+$416M |
| 4 |
Tesla
TSLA
|
+$416M |
| 5 |
Procter & Gamble
PG
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$885M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$660M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$463M |
| 4 |
Applovin
APP
|
+$430M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
Bitwise Bitcoin ETF
BITB
$3.04B
| $3.79M | 0.01% |
79,700
+65,100
| +446% | +$3.54M |
2025 Q2
2 quarters
|
|
1477
VanEck High Yield Muni ETF
HYD
$3.91B
| $3.78M | 0.01% |
73,923
-76,777
| -51% | -$3.91M |
2025 Q1
3 quarters
|
|
1478
Backblaze
BLZE
$786M
| $3.78M | 0.01% |
810,752
+393,936
| +95% | +$2.7M |
2022 Q1
15 quarters
|
|
1479
VanEck Gold Miners ETF
GDX
$26.7B
| $3.77M | 0.01% |
44,000
+29,700
| +208% | +$2.35M |
2023 Q2
10 quarters
|
|
1480
Camping World
CWH
$289M
| $3.77M | 0.01% |
387,400
+167,100
| +76% | +$2.07M |
2025 Q3
1 quarter
|
|
1481
Schwab US Broad Market ETF
SCHB
$45.3B
| $3.77M | 0.01% |
143,700
+133,800
| +1,352% | +$3.48M |
2025 Q2
2 quarters
|
|
1482
Evolution Petroleum
EPM
$147M
| $3.76M | 0.01% |
1,062,297
+2,300
| +0.2% | +$9.7K |
2013 Q2
50 quarters
|
|
1483
Community West Bancshares
CWBC
$698M
| $3.76M | 0.01% |
167,008
+77,000
| +86% | +$1.69M |
2016 Q2
38 quarters
|
|
1484
Bar Harbor Bankshares
BHB
$634M
| $3.76M | 0.01% |
120,984
+5,296
| +5% | +$161K |
2013 Q2
50 quarters
|
|
1485
Simmons First National
SFNC
$3.21B
| $3.76M | 0.01% |
199,257
+165,400
| +489% | +$3.06M |
2024 Q1
7 quarters
|
|
1486
North American Construction
NOA
$318M
| $3.75M | 0.01% |
261,200
-35,200
| -12% | -$501K |
2013 Q2
50 quarters
|
|
1487
Dime Commercial Bancshares
DCOM
$1.68B
| $3.74M | 0.01% |
124,416
-22,900
| -16% | -$661K |
2014 Q4
44 quarters
|
|
1488
Consensus Cloud Solutions
CCSI
$673M
| $3.73M | 0.01% |
170,800
+8,400
| +5% | +$207K |
2021 Q4
16 quarters
|
|
1489
inTEST
INTT
$187M
| $3.72M | 0.01% |
498,037
-21,900
| -4% | -$173K |
2013 Q2
50 quarters
|
|
1490
Copel
ELPC
$10.5B
| $3.72M | 0.01% |
+390,992
| New | +$3.73M |
2025 Q4
0 quarters
|
|
1491
Lantronix
LTRX
$321M
| $3.72M | 0.01% |
634,194
-300
| -0% | -$1.56K |
2013 Q2
50 quarters
|
|
1492
Northrim BanCorp
NRIM
$539M
| $3.71M | 0.01% |
139,600
-105,550
| -43% | -$2.5M |
2013 Q2
50 quarters
|
|
1493
German American Bancorp
GABC
$1.81B
| $3.71M | 0.01% |
94,749
+47,500
| +101% | +$1.87M |
2024 Q2
6 quarters
|
|
1494
Digital Turbine
APPS
$1.27B
| $3.71M | 0.01% |
+742,300
| New | +$4.2M |
2025 Q4
0 quarters
|
|
1495
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.71M | 0.01% |
11,480
+10,380
| +944% | +$3.38M |
2025 Q2
2 quarters
|
|
1496
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $3.71M | 0.01% |
127,600
+81,000
| +174% | +$2.69M |
2025 Q2
2 quarters
|
|
1497
Kulicke & Soffa
KLIC
$4.81B
| $3.71M | 0.01% |
81,328
-47,500
| -37% | -$2.01M |
2025 Q2
2 quarters
|
|
1498
Vir Biotechnology
VIR
$1.98B
| $3.71M | 0.01% |
614,464
-552,636
| -47% | -$3.29M |
2021 Q4
16 quarters
|
|
1499
Ranger Energy Services
RNGR
$366M
| $3.7M | 0.01% |
264,990
+43,650
| +20% | +$593K |
2019 Q2
26 quarters
|
|
1500
Inter&Co
INTR
$3.39B
| $3.7M | 0.01% |
436,520
+30,070
| +7% | +$266K |
2023 Q4
8 quarters
|
|
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Renaissance Technologies's Q4 2025 Portfolio in Review
As of Q4 2025, Renaissance Technologies held 3,923 positions worth $64.5B, down 15% from $75.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $10.1B in Q4 2025, closing 736 positions and reducing 1,682 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in ServiceNow worth $204M.
- Renaissance Technologies's largest Q4 2025 buy was ServiceNow: 1,331,977 shares worth $204M.
- Renaissance Technologies added most to Costco in Q4 2025, an estimated $616M increase.
- Renaissance Technologies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $885M.
- Renaissance Technologies fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $354M.
- Renaissance Technologies's ten largest holdings make up 12% of its $64.5B portfolio in Q4 2025.
- Renaissance Technologies opened 466 new positions and closed 736 in Q4 2025.
- Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $64.5B.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.