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 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.19M | ﹤0.01% |
85,300
-300,600
| -78% | -$8.06M |
2025 Q4
1 quarter
|
|
1852
Alpine Income Property Trust
PINE
$326M
| $2.18M | ﹤0.01% |
121,200
+56,422
| +87% | +$1.05M |
2024 Q2
7 quarters
|
|
1853
3D Systems Corp
DDD
$533M
| $2.18M | ﹤0.01% |
1,159,550
+161,643
| +16% | +$359K |
2024 Q3
6 quarters
|
|
1854
TWFG Inc
TWFG
$318M
| $2.18M | ﹤0.01% |
118,327
+79,127
| +202% | +$1.75M |
2024 Q4
5 quarters
|
|
1855
Prestige Consumer Healthcare
PBH
$2.31B
| $2.18M | ﹤0.01% |
36,702
-59,900
| -62% | -$3.89M |
2020 Q1
24 quarters
|
|
1856
Silvercrest Asset Management
SAMG
$80M
| $2.17M | ﹤0.01% |
161,737
+4,700
| +3% | +$69.7K |
2014 Q1
48 quarters
|
|
1857
Concrete Pumping Holdings
BBCP
$476M
| $2.15M | ﹤0.01% |
301,584
+29,084
| +11% | +$194K |
2020 Q4
21 quarters
|
|
1858
DELISTED
Simulations Plus
SLP
| $2.15M | ﹤0.01% |
181,500
+161,500
| +808% | +$2.38M |
2025 Q4
1 quarter
|
|
1859
Crexendo
CXDO
$194M
| $2.14M | ﹤0.01% |
346,737
+119,037
| +52% | +$781K |
2022 Q4
13 quarters
|
|
1860
Portland General Electric
POR
$5.37B
| $2.13M | ﹤0.01% |
+40,400
| New | +$2.08M |
2026 Q1
0 quarters
|
|
1861
Infleqtion Inc
INFQ
$2.38B
| $2.13M | ﹤0.01% |
+217,300
| New | +$2.47M |
2026 Q1
0 quarters
|
|
1862
Crane NXT
CXT
$2.92B
| $2.12M | ﹤0.01% |
52,200
+9,500
| +22% | +$461K |
2025 Q4
1 quarter
|
|
1863
Paymentus
PAY
$4.02B
| $2.11M | ﹤0.01% |
83,097
-9,900
| -11% | -$260K |
2025 Q4
1 quarter
|
|
1864
Orion Group Holdings
ORN
$373M
| $2.11M | ﹤0.01% |
193,414
-44,783
| -19% | -$536K |
2014 Q1
48 quarters
|
|
1865
Merchants Bancorp
MBIN
$2.25B
| $2.11M | ﹤0.01% |
49,089
+3,789
| +8% | +$154K |
2024 Q3
6 quarters
|
|
1866
Colony Bankcorp
CBAN
$422M
| $2.11M | ﹤0.01% |
105,478
+9,600
| +10% | +$187K |
2013 Q3
50 quarters
|
|
1867
Paramount Gold Nevada
PZG
$99.1M
| $2.1M | ﹤0.01% |
1,266,824
+134,193
| +12% | +$254K |
2020 Q2
23 quarters
|
|
1868
Tronox
TROX
$562M
| $2.1M | ﹤0.01% |
+215,100
| New | +$1.49M |
2026 Q1
0 quarters
|
|
1869
Vanguard Industrials ETF
VIS
$8.14B
| $2.1M | ﹤0.01% |
6,720
+4,320
| +180% | +$1.4M |
2025 Q2
3 quarters
|
|
1870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.09M | ﹤0.01% |
+20,800
| New | +$2.14M |
2026 Q1
0 quarters
|
|
1871
Diversified Healthcare Trust
DHC
$1.83B
| $2.09M | ﹤0.01% |
315,000
+62,200
| +25% | +$394K |
2025 Q1
4 quarters
|
|
1872
ProShares Short Dow30
DOG
$112M
| $2.09M | ﹤0.01% |
+85,600
| New | +$2M |
2026 Q1
0 quarters
|
|
1873
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $2.09M | ﹤0.01% |
+35,100
| New | +$2.18M |
2026 Q1
0 quarters
|
|
1874
Mission Produce
AVO
$979M
| $2.09M | ﹤0.01% |
151,900
+47,100
| +45% | +$627K |
2024 Q3
6 quarters
|
|
1875
JinkoSolar
JKS
$438M
| $2.09M | ﹤0.01% |
82,200
+40,300
| +96% | +$1.06M |
2025 Q3
2 quarters
|
|
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Renaissance Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Renaissance Technologies held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Technologies's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Renaissance Technologies added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Renaissance Technologies's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Renaissance Technologies fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Renaissance Technologies's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Renaissance Technologies opened 624 new positions and closed 596 in Q1 2026.
- Renaissance Technologies's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.