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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.95M | ﹤0.01% |
10,160
-11,120
| -52% | -$3.14M |
|
|
API
1752
Agora
API
$347M
| $2.95M | ﹤0.01% |
739,500
+243,371
| +49% | +$978K |
|
|
DDI
1753
DoubleDown Interactive
DDI
$632M
| $2.95M | ﹤0.01% |
256,694
+183,438
| +250% | +$1.97M |
|
1754
Hippo Holdings
HIPO
$862M
| $2.94M | ﹤0.01% |
104,004
-65,616
| -39% | -$1.74M |
|
|
XMAX
1755
XMAX Inc
XMAX
$550M
| $2.94M | ﹤0.01% |
323,335
-137,865
| -30% | -$1.11M |
|
1756
Sasol
SSL
$8.53B
| $2.93M | ﹤0.01% |
298,700
-51,800
| -15% | -$654K |
|
1757
iShares US Transportation ETF
IYT
$2.14B
| $2.93M | ﹤0.01% |
33,800
+19,000
| +128% | +$1.55M |
|
1758
Latham Group
SWIM
$794M
| $2.93M | ﹤0.01% |
452,900
-44,600
| -9% | -$251K |
|
1759
Cytek Biosciences
CTKB
$601M
| $2.93M | ﹤0.01% |
661,300
-15,400
| -2% | -$65.7K |
|
1760
CAE Inc
CAE
$7.81B
| $2.93M | ﹤0.01% |
116,883
-145,017
| -55% | -$3.75M |
|
1761
AMREP Corp
AXR
$123M
| $2.92M | ﹤0.01% |
115,800
-3,400
| -3% | -$89.8K |
|
1762
Bowman Consulting
BWMN
$738M
| $2.92M | ﹤0.01% |
99,924
+545
| +0.5% | +$17.2K |
|
1763
Innoviz Technologies
INVZ
$105M
| $2.91M | ﹤0.01% |
3,828,518
+751,852
| +24% | +$514K |
|
|
AUNA
1764
Auna
AUNA
$388M
| $2.9M | ﹤0.01% |
566,100
-102,357
| -15% | -$516K |
|
1765
Omega Healthcare
OHI
$14.3B
| $2.9M | ﹤0.01% |
60,878
-564,500
| -90% | -$26.2M |
|
1766
Dimensional US Real Estate ETF
DFAR
$1.73B
| $2.9M | ﹤0.01% |
+110,900
| New | +$2.85M |
|
1767
W&T Offshore
WTI
$598M
| $2.9M | ﹤0.01% |
920,800
+330,500
| +56% | +$1.23M |
|
1768
Benchmark Electronics
BHE
$2.66B
| $2.89M | ﹤0.01% |
+29,273
| New | +$2.34M |
|
1769
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
| $2.89M | ﹤0.01% |
+34,900
| New | +$1.65M |
|
1770
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$533M
| $2.89M | ﹤0.01% |
+23,900
| New | +$4.32M |
|
1771
Byrna Technologies
BYRN
$85M
| $2.88M | ﹤0.01% |
429,847
+47,520
| +12% | +$292K |
|
|
VGNT
1772
Versigent PLC
VGNT
$3.36B
| $2.88M | ﹤0.01% |
+68,500
| New | +$2.73M |
|
1773
Mesa Laboratories
MLAB
$692M
| $2.88M | ﹤0.01% |
28,900
-2,700
| -9% | -$272K |
|
|
NAVN
1774
Navan Inc
NAVN
$6.78B
| $2.87M | ﹤0.01% |
125,700
-174,717
| -58% | -$3.2M |
|
1775
Dime Commercial Bancshares
DCOM
$1.8B
| $2.87M | ﹤0.01% |
70,575
-44,141
| -38% | -$1.64M |
|
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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.