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 | 23.58% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$77.6B
| $92.6M | 0.13% |
714,000
+630,401
| +754% | +$85.9M |
2024 Q3
7 quarters
|
|
177
Bath & Body Works
BBWI
$3.56B
| $92.5M | 0.13% |
3,999,833
+1,267,100
| +46% | +$24.2M |
2025 Q1
5 quarters
|
|
178
Regeneron Pharmaceuticals
REGN
$75.4B
| $92.4M | 0.13% |
148,222
+81,420
| +122% | +$55.4M |
2021 Q3
19 quarters
|
|
179
Innoviva
INVA
$1.5B
| $91.7M | 0.13% |
4,036,532
-19,100
| -0.5% | -$437K |
2017 Q3
35 quarters
|
|
180
Alpha Metallurgical Resources
AMR
$2.23B
| $90.8M | 0.13% |
550,715
-42,100
| -7% | -$8.03M |
2020 Q3
23 quarters
|
|
181
Ciena
CIEN
$61.3B
| $90.6M | 0.12% |
184,774
+86,974
| +89% | +$44.4M |
2025 Q4
2 quarters
|
|
182
Baker Hughes
BKR
$55.9B
| $90.6M | 0.12% |
1,632,140
+373,600
| +30% | +$23.6M |
2025 Q3
3 quarters
|
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $89.8M | 0.12% |
1,776,200
+1,333,800
| +301% | +$67M |
2022 Q4
14 quarters
|
|
184
National Beverage
FIZZ
$2.86B
| $88.6M | 0.12% |
2,838,997
-106,900
| -4% | -$3.73M |
2013 Q2
52 quarters
|
|
185
S&P Global
SPGI
$118B
| $87.7M | 0.12% |
+215,462
| New | +$91M |
2026 Q2
0 quarters
|
|
186
Monolithic Power Systems
MPWR
$67.7B
| $87.2M | 0.12% |
+63,066
| New | +$94.7M |
2026 Q2
0 quarters
|
|
187
Winmark
WINA
$1.07B
| $86.5M | 0.12% |
204,412
-1,463
| -0.7% | -$572K |
2013 Q2
52 quarters
|
|
188
Dillards
DDS
$10.1B
| $85.4M | 0.12% |
161,539
+19,359
| +14% | +$11.2M |
2021 Q3
19 quarters
|
|
|
USAR
189
USA Rare Earth Inc
USAR
$4.73B
| $85.3M | 0.12% |
3,951,100
+2,995,722
| +314% | +$68.3M |
2025 Q3
3 quarters
|
|
190
Core Scientific
CORZ
$4.87B
| $84.9M | 0.12% |
3,319,363
+1,187,100
| +56% | +$27.9M |
2024 Q2
8 quarters
|
|
191
Madison Square Garden
MSGS
$9.85B
| $84.7M | 0.12% |
210,780
+38,780
| +23% | +$13.7M |
2020 Q4
22 quarters
|
|
192
Graco
GGG
$12.6B
| $83.8M | 0.12% |
1,108,600
+386,900
| +54% | +$30.5M |
2024 Q2
8 quarters
|
|
193
Brady Corp
BRC
$3.95B
| $83.8M | 0.12% |
915,040
+2,400
| +0.3% | +$199K |
2014 Q3
47 quarters
|
|
194
Mercury Insurance
MCY
$5.67B
| $83.3M | 0.11% |
781,682
-41,900
| -5% | -$4.13M |
2015 Q3
43 quarters
|
|
195
Progressive
PGR
$127B
| $82M | 0.11% |
375,200
-184,582
| -33% | -$37.2M |
2021 Q3
19 quarters
|
|
196
NIO
NIO
$8.47B
| $81.8M | 0.11% |
16,161,048
+1,708,917
| +12% | +$9.96M |
2024 Q2
8 quarters
|
|
197
Fortive
FTV
$17B
| $81.1M | 0.11% |
1,327,400
+198,800
| +18% | +$11.9M |
2025 Q2
4 quarters
|
|
198
Celestica
CLS
$44.9B
| $80.9M | 0.11% |
221,768
-23,020
| -9% | -$8.64M |
2026 Q1
1 quarter
|
|
199
Colgate-Palmolive
CL
$70.1B
| $80.9M | 0.11% |
881,933
-1,391,900
| -61% | -$122M |
2013 Q2
52 quarters
|
|
200
Ulta Beauty
ULTA
$24.1B
| $80.2M | 0.11% |
+177,780
| New | +$90.3M |
2026 Q2
0 quarters
|
|
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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.