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 | |
|---|---|---|---|---|---|---|---|
1801
South Plains Financial
SPFI
$805M
| $2.97M | ﹤0.01% |
76,900
+21,000
| +38% | +$820K |
2024 Q3
4 quarters
|
|
1802
Integra Resources
ITRG
$503M
| $2.97M | ﹤0.01% |
1,007,080
-499,100
| -33% | -$1M |
2021 Q4
15 quarters
|
|
1803
BCB Bancorp
BCBP
$251M
| $2.97M | ﹤0.01% |
342,094
-58,100
| -15% | -$507K |
2015 Q4
39 quarters
|
|
1804
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
| $2.96M | ﹤0.01% |
58,460
+9,100
| +18% | +$462K |
2024 Q4
3 quarters
|
|
1805
Personalis
PSNL
$1.69B
| $2.95M | ﹤0.01% |
453,043
-110,200
| -20% | -$627K |
2022 Q1
14 quarters
|
|
1806
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.95M | ﹤0.01% |
9,000
-1,600
| -15% | -$505K |
2024 Q4
3 quarters
|
|
1807
Healthcare Services Group
HCSG
$1.43B
| $2.95M | ﹤0.01% |
175,364
-78,400
| -31% | -$1.17M |
2025 Q1
2 quarters
|
|
1808
Dover
DOV
$25.9B
| $2.94M | ﹤0.01% |
+17,600
| New | +$3.16M |
2025 Q3
0 quarters
|
|
1809
Monte Rosa Therapeutics
GLUE
$844M
| $2.93M | ﹤0.01% |
395,733
-219,367
| -36% | -$1.16M |
2022 Q4
11 quarters
|
|
1810
ProShares Ultra S&P500
SSO
$9.09B
| $2.93M | ﹤0.01% |
52,200
+44,000
| +537% | +$2.3M |
2025 Q2
1 quarter
|
|
1811
H.B. Fuller
FUL
$2.72B
| $2.92M | ﹤0.01% |
49,300
+29,700
| +152% | +$1.78M |
2025 Q1
2 quarters
|
|
1812
Protalix BioTherapeutics
PLX
$222M
| $2.92M | ﹤0.01% |
1,315,400
-299,603
| -19% | -$488K |
2022 Q1
14 quarters
|
|
1813
VanEck Bitcoin Trust
HODL
$1.39B
| $2.92M | ﹤0.01% |
90,100
-8,800
| -9% | -$285K |
2024 Q4
3 quarters
|
|
1814
CION Investment
CION
$335M
| $2.92M | ﹤0.01% |
307,500
+8,800
| +3% | +$88.8K |
2022 Q1
14 quarters
|
|
1815
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $2.91M | ﹤0.01% |
114,200
-57,395
| -33% | -$1.46M |
2024 Q2
5 quarters
|
|
1816
LG Display
LPL
$2.72B
| $2.91M | ﹤0.01% |
557,100
+513,500
| +1,178% | +$2.13M |
2025 Q2
1 quarter
|
|
1817
Consumer Portfolio Services
CPSS
$201M
| $2.91M | ﹤0.01% |
385,158
-7,500
| -2% | -$64K |
2013 Q2
49 quarters
|
|
1818
ReposiTrak
TRAK
$139M
| $2.91M | ﹤0.01% |
196,163
+24,600
| +14% | +$427K |
2019 Q2
25 quarters
|
|
1819
M/I Homes
MHO
$3.19B
| $2.9M | ﹤0.01% |
20,100
-85,000
| -81% | -$11.5M |
2024 Q1
6 quarters
|
|
1820
Lantronix
LTRX
$299M
| $2.9M | ﹤0.01% |
634,494
+4,800
| +0.8% | +$17.7K |
2013 Q2
49 quarters
|
|
1821
Vaxcyte
PCVX
$10.5B
| $2.9M | ﹤0.01% |
80,477
-188,600
| -70% | -$6.25M |
2024 Q4
3 quarters
|
|
1822
NBT Bancorp
NBTB
$2.61B
| $2.9M | ﹤0.01% |
69,373
-31,200
| -31% | -$1.34M |
2024 Q1
6 quarters
|
|
1823
First Community Corp
FCCO
$304M
| $2.89M | ﹤0.01% |
102,561
-26,416
| -20% | -$699K |
2017 Q4
31 quarters
|
|
1824
Grupo Aval
AVAL
$5.83B
| $2.89M | ﹤0.01% |
876,972
-59,300
| -6% | -$185K |
2015 Q2
41 quarters
|
|
1825
Grayscale Bitcoin Trust
GBTC
$12.5B
| $2.89M | ﹤0.01% |
32,200
-47,900
| -60% | -$4.31M |
2025 Q2
1 quarter
|
|
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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.