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 | |
|---|---|---|---|---|---|---|---|
2076
Paysafe
PSFE
$300M
| $1.98M | ﹤0.01% |
153,489
-63,900
| -29% | -$855K |
2021 Q4
15 quarters
|
|
2077
Red Violet
RDVT
$1.26B
| $1.98M | ﹤0.01% |
37,940
-29,600
| -44% | -$1.4M |
2024 Q3
4 quarters
|
|
2078
Braemar Hotels & Resorts
BHR
$85.8M
| $1.98M | ﹤0.01% |
724,200
+14,900
| +2% | +$37.7K |
2020 Q4
19 quarters
|
|
2079
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $1.98M | ﹤0.01% |
18,000
+9,400
| +109% | +$979K |
2024 Q4
3 quarters
|
|
2080
Alerus Financial
ALRS
$773M
| $1.97M | ﹤0.01% |
89,079
-40,896
| -31% | -$906K |
2024 Q4
3 quarters
|
|
2081
Maui Land & Pineapple Co
MLP
$293M
| $1.97M | ﹤0.01% |
105,649
+100
| +0.1% | +$1.76K |
2014 Q2
45 quarters
|
|
2082
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $1.97M | ﹤0.01% |
85,296
+39,496
| +86% | +$902K |
2025 Q2
1 quarter
|
|
2083
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $1.97M | ﹤0.01% |
18,300
-37,000
| -67% | -$3.95M |
2025 Q1
2 quarters
|
|
2084
Eastern Bankshares
EBC
$4.79B
| $1.97M | ﹤0.01% |
108,304
-225,800
| -68% | -$3.72M |
2021 Q2
17 quarters
|
|
2085
NCR Atleos
NATL
$3.4B
| $1.97M | ﹤0.01% |
50,000
-48,800
| -49% | -$1.7M |
2024 Q1
6 quarters
|
|
2086
Peapack-Gladstone Financial
PGC
$767M
| $1.96M | ﹤0.01% |
71,094
-19,019
| -21% | -$534K |
2013 Q2
49 quarters
|
|
2087
FRP Holdings
FRPH
$384M
| $1.96M | ﹤0.01% |
80,500
+7,600
| +10% | +$197K |
2017 Q4
31 quarters
|
|
2088
Tandem Diabetes Care
TNDM
$1.16B
| $1.96M | ﹤0.01% |
161,500
-180,827
| -53% | -$2.45M |
2023 Q4
7 quarters
|
|
2089
NB Bancorp
NBBK
$974M
| $1.96M | ﹤0.01% |
110,900
-33,248
| -23% | -$610K |
2024 Q1
6 quarters
|
|
2090
Chiron Real Estate Inc
XRN
$432M
| $1.96M | ﹤0.01% |
57,997
-27,543
| -32% | -$980K |
2017 Q4
31 quarters
|
|
2091
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
| $1.95M | ﹤0.01% |
815,832
+199,048
| +32% | +$551K |
2015 Q1
42 quarters
|
|
2092
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
| $1.95M | ﹤0.01% |
21,200
+14,900
| +237% | +$1.29M |
2025 Q2
1 quarter
|
|
2093
Columbus McKinnon
CMCO
$462M
| $1.95M | ﹤0.01% |
+135,885
| New | +$2.04M |
2025 Q3
0 quarters
|
|
2094
Invesco China Technology ETF
CQQQ
$2.4B
| $1.94M | ﹤0.01% |
+32,900
| New | +$1.64M |
2025 Q3
0 quarters
|
|
2095
DELISTED
ZimVie
ZIMV
| $1.94M | ﹤0.01% |
102,500
-316,000
| -76% | -$5.35M |
2022 Q2
13 quarters
|
|
2096
Driven Brands
DRVN
$1.92B
| $1.94M | ﹤0.01% |
+120,300
| New | +$2.1M |
2025 Q3
0 quarters
|
|
2097
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $1.94M | ﹤0.01% |
20,700
-5,200
| -20% | -$367K |
2025 Q2
1 quarter
|
|
2098
Cass Information Systems
CASS
$688M
| $1.94M | ﹤0.01% |
49,260
+7,700
| +19% | +$328K |
2025 Q2
1 quarter
|
|
2099
ASP Isotopes
ASPI
$350M
| $1.94M | ﹤0.01% |
+201,200
| New | +$1.86M |
2025 Q3
0 quarters
|
|
2100
Korro Bio
KRRO
$130M
| $1.93M | ﹤0.01% |
40,400
-5,300
| -12% | -$118K |
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.