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 | |
|---|---|---|---|---|---|---|---|
2001
Erasca
ERAS
$5.17B
| $2.21M | ﹤0.01% |
1,015,005
+272,505
| +37% | +$433K |
2022 Q4
11 quarters
|
|
2002
OptimizeRx
OPRX
$159M
| $2.21M | ﹤0.01% |
107,900
+30,193
| +39% | +$479K |
2025 Q2
1 quarter
|
|
2003
Slide Insurance Holdings
SLDE
$2.98B
| $2.21M | ﹤0.01% |
+139,900
| New | +$2.29M |
2025 Q3
0 quarters
|
|
2004
La-Z-Boy
LZB
$1.2B
| $2.21M | ﹤0.01% |
64,300
-101,700
| -61% | -$3.73M |
2025 Q2
1 quarter
|
|
2005
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $2.2M | ﹤0.01% |
19,900
+10,700
| +116% | +$1.14M |
2025 Q2
1 quarter
|
|
2006
Sonoco
SON
$4.82B
| $2.2M | ﹤0.01% |
51,100
-322,200
| -86% | -$14.9M |
2024 Q4
3 quarters
|
|
2007
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $2.2M | ﹤0.01% |
51,540
+28,040
| +119% | +$1.16M |
2025 Q2
1 quarter
|
|
2008
First Northwest Bancorp
FNWB
$93.6M
| $2.2M | ﹤0.01% |
279,505
+481
| +0.2% | +$3.71K |
2015 Q4
39 quarters
|
|
2009
United Fire Group
UFCS
$1.43B
| $2.2M | ﹤0.01% |
72,283
-36,600
| -34% | -$1.08M |
2023 Q3
8 quarters
|
|
2010
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.2M | ﹤0.01% |
+23,100
| New | +$2.16M |
2025 Q3
0 quarters
|
|
2011
Costamare Bulkers Holdings
CMDB
$518M
| $2.2M | ﹤0.01% |
152,846
+13,300
| +10% | +$136K |
2025 Q2
1 quarter
|
|
2012
Wabash National
WNC
$549M
| $2.2M | ﹤0.01% |
222,500
+108,000
| +94% | +$1.15M |
2025 Q1
2 quarters
|
|
2013
Security National Financial
SNFCA
$237M
| $2.2M | ﹤0.01% |
265,951
-18,340
| -6% | -$155K |
2014 Q4
43 quarters
|
|
2014
Adamas Trust
ADAM
$685M
| $2.2M | ﹤0.01% |
315,010
+177,760
| +130% | +$1.24M |
2025 Q1
2 quarters
|
|
2015
Insteel Industries
IIIN
$588M
| $2.19M | ﹤0.01% |
57,200
-15,640
| -21% | -$591K |
2023 Q4
7 quarters
|
|
2016
Clearfield
CLFD
$442M
| $2.19M | ﹤0.01% |
63,574
+12,374
| +24% | +$461K |
2024 Q4
3 quarters
|
|
2017
DELISTED
Guild Holdings
GHLD
| $2.18M | ﹤0.01% |
109,300
+78,300
| +253% | +$1.56M |
2023 Q1
10 quarters
|
|
2018
Del Monte Corp
DMC
$1.44B
| $2.18M | ﹤0.01% |
62,723
-102,277
| -62% | -$3.62M |
2014 Q3
44 quarters
|
|
2019
Vanguard Extended Market ETF
VXF
$30.3B
| $2.18M | ﹤0.01% |
+10,400
| New | +$2.1M |
2025 Q3
0 quarters
|
|
2020
So-Young International
SY
$267M
| $2.18M | ﹤0.01% |
562,528
-700
| -0.1% | -$2.98K |
2020 Q1
22 quarters
|
|
2021
51Talk Online Education Group
COE
$65.6M
| $2.18M | ﹤0.01% |
49,175
-400
| -0.8% | -$14.4K |
2019 Q1
26 quarters
|
|
2022
Parke Bancorp
PKBK
$381M
| $2.18M | ﹤0.01% |
100,947
+800
| +0.8% | +$17.4K |
2016 Q3
36 quarters
|
|
2023
SiTime
SITM
$17.4B
| $2.17M | ﹤0.01% |
+7,200
| New | +$1.67M |
2025 Q3
0 quarters
|
|
2024
SmartRent
SMRT
$232M
| $2.17M | ﹤0.01% |
1,538,012
-465,288
| -23% | -$597K |
2023 Q4
7 quarters
|
|
2025
CGI
GIB
$14.9B
| $2.17M | ﹤0.01% |
+24,300
| New | +$2.35M |
2025 Q3
0 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.