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 | |
|---|---|---|---|---|---|---|---|
151
Nike
NKE
$51B
| $107M | 0.14% |
1,529,800
+1,363,059
| +817% | +$102M |
2025 Q2
1 quarter
|
|
152
FirstService
FSV
$5.57B
| $106M | 0.14% |
556,040
-40,000
| -7% | -$7.74M |
2015 Q2
41 quarters
|
|
153
Cisco
CSCO
$457B
| $105M | 0.14% |
+1,541,505
| New | +$105M |
2025 Q3
0 quarters
|
|
154
Copa Holdings
CPA
$5.46B
| $105M | 0.14% |
887,428
-110,400
| -11% | -$12.6M |
2017 Q1
34 quarters
|
|
155
TJX Companies
TJX
$153B
| $105M | 0.14% |
723,300
-419,800
| -37% | -$55.8M |
2023 Q4
7 quarters
|
|
156
Las Vegas Sands
LVS
$23B
| $104M | 0.14% |
1,941,508
-153,571
| -7% | -$8.08M |
2023 Q2
9 quarters
|
|
157
Itaú Unibanco
ITUB
$109B
| $104M | 0.14% |
14,640,596
-12,911,874
| -47% | -$85.3M |
2022 Q3
12 quarters
|
|
158
GoDaddy
GDDY
$13.1B
| $104M | 0.14% |
760,900
-108,800
| -13% | -$16.7M |
2023 Q4
7 quarters
|
|
159
Vodafone
VOD
$38.2B
| $103M | 0.14% |
8,847,732
-4,189,500
| -32% | -$47.8M |
2015 Q3
40 quarters
|
|
160
BioMarin Pharmaceuticals
BMRN
$10.6B
| $103M | 0.14% |
1,893,571
+86,800
| +5% | +$4.96M |
2021 Q1
18 quarters
|
|
161
Datadog
DDOG
$98B
| $101M | 0.13% |
711,052
+334,800
| +89% | +$46.1M |
2021 Q3
16 quarters
|
|
162
Royal Caribbean
RCL
$75.6B
| $100M | 0.13% |
309,101
-224,500
| -42% | -$75M |
2022 Q1
14 quarters
|
|
163
Arista Networks
ANET
$268B
| $99.8M | 0.13% |
685,240
+6,340
| +0.9% | +$816K |
2023 Q2
9 quarters
|
|
164
Occidental Petroleum
OXY
$59.8B
| $98.4M | 0.13% |
2,082,138
+156,745
| +8% | +$7.08M |
2024 Q3
4 quarters
|
|
165
GameStop
GME
$13B
| $97.7M | 0.13% |
3,580,348
+1,733,000
| +94% | +$41.1M |
2024 Q1
6 quarters
|
|
|
SCHW
166
Charles Schwab
SCHW
$168B
| $97.6M | 0.13% |
1,021,841
-295,800
| -22% | -$28.1M |
2024 Q3
4 quarters
|
|
167
Abercrombie & Fitch
ANF
$6.05B
| $97.2M | 0.13% |
1,136,310
-5,300
| -0.5% | -$494K |
2022 Q2
13 quarters
|
|
168
AutoZone
AZO
$47.1B
| $96.1M | 0.13% |
22,400
+13,883
| +163% | +$55.7M |
2025 Q2
1 quarter
|
|
169
Howmet Aerospace
HWM
$88.8B
| $96M | 0.13% |
489,188
-194,800
| -28% | -$35.5M |
2023 Q2
9 quarters
|
|
170
Omnicom Group
OMC
$20.8B
| $95.3M | 0.13% |
1,169,400
-107,500
| -8% | -$8.12M |
2025 Q1
2 quarters
|
|
171
McKesson
MCK
$108B
| $94.6M | 0.12% |
122,426
-75,700
| -38% | -$53.3M |
2024 Q3
4 quarters
|
|
172
VanEck Semiconductor ETF
SMH
$74.1B
| $94.4M | 0.12% |
+289,367
| New | +$85.7M |
2025 Q3
0 quarters
|
|
173
Enphase Energy
ENPH
$4.21B
| $94.4M | 0.12% |
2,667,428
-574,300
| -18% | -$21.3M |
2025 Q1
2 quarters
|
|
174
Chewy
CHWY
$7.32B
| $94.3M | 0.12% |
2,331,645
-2,260,337
| -49% | -$87.2M |
2023 Q2
9 quarters
|
|
175
MP Materials
MP
$8.17B
| $94.2M | 0.12% |
1,404,600
+174,500
| +14% | +$11M |
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.