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 | |
|---|---|---|---|---|---|---|---|
2176
AmeriServ Financial
ASRV
$73.9M
| $1.71M | ﹤0.01% |
588,074
+5,298
| +0.9% | +$15.8K |
2013 Q2
49 quarters
|
|
2177
Direxion Daily Technology Bull 3x ETF
TECL
$6.59B
| $1.7M | ﹤0.01% |
+13,700
| New | +$1.44M |
2025 Q3
0 quarters
|
|
2178
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.7M | ﹤0.01% |
17,100
+6,900
| +68% | +$667K |
2024 Q4
3 quarters
|
|
2179
Embotelladora Andina Series A
AKO.A
$3.77B
| $1.69M | ﹤0.01% |
83,700
-300
| -0.4% | -$5.78K |
2013 Q2
49 quarters
|
|
2180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $1.69M | ﹤0.01% |
65,400
+15,500
| +31% | +$393K |
2024 Q3
4 quarters
|
|
2181
BayCom
BCML
$335M
| $1.69M | ﹤0.01% |
58,900
-5,700
| -9% | -$164K |
2022 Q2
13 quarters
|
|
2182
iShares MSCI Taiwan ETF
EWT
$12.4B
| $1.69M | ﹤0.01% |
26,600
+13,500
| +103% | +$813K |
2025 Q2
1 quarter
|
|
2183
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.69M | ﹤0.01% |
14,400
+7,600
| +112% | +$846K |
2025 Q2
1 quarter
|
|
2184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $1.69M | ﹤0.01% |
47,594
+33,094
| +228% | +$1.12M |
2025 Q2
1 quarter
|
|
2185
Beazer Homes USA
BZH
$892M
| $1.68M | ﹤0.01% |
+68,528
| New | +$1.68M |
2025 Q3
0 quarters
|
|
2186
Orion
OEC
$326M
| $1.68M | ﹤0.01% |
221,696
-63,600
| -22% | -$643K |
2015 Q1
42 quarters
|
|
2187
SoundThinking
SSTI
$109M
| $1.68M | ﹤0.01% |
138,932
-17,100
| -11% | -$212K |
2020 Q3
20 quarters
|
|
2188
Lightbridge
LTBR
$199M
| $1.67M | ﹤0.01% |
+78,700
| New | +$1.18M |
2025 Q3
0 quarters
|
|
2189
B2Gold
BTG
$6.9B
| $1.67M | ﹤0.01% |
336,898
-5,852,357
| -95% | -$23M |
2015 Q3
40 quarters
|
|
2190
YieldMax COIN Option Income Strategy ETF
CONY
$377M
| $1.66M | ﹤0.01% |
24,200
-90
| -0.4% | -$7.08K |
2025 Q2
1 quarter
|
|
2191
Sprout Social
SPT
$679M
| $1.66M | ﹤0.01% |
128,562
+16,700
| +15% | +$273K |
2025 Q2
1 quarter
|
|
2192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.66M | ﹤0.01% |
38,200
+20,500
| +116% | +$888K |
2025 Q1
2 quarters
|
|
2193
Hornbeck Offshore Services, Inc.
HOS
$2.37B
| $1.65M | ﹤0.01% |
252,227
+231,027
| +1,090% | +$1.45M |
2021 Q1
18 quarters
|
|
2194
Airgain
AIRG
$55.3M
| $1.65M | ﹤0.01% |
380,536
+13,800
| +4% | +$60.7K |
2019 Q1
26 quarters
|
|
2195
Voyager Technologies
VOYG
$1.61B
| $1.65M | ﹤0.01% |
+55,400
| New | +$1.92M |
2025 Q3
0 quarters
|
|
2196
DELISTED
Adverum Biotechnologies
ADVM
| $1.65M | ﹤0.01% |
363,496
-207,173
| -36% | -$611K |
2021 Q1
18 quarters
|
|
2197
Malibu Boats
MBUU
$432M
| $1.65M | ﹤0.01% |
50,700
+2,000
| +4% | +$68.4K |
2015 Q2
41 quarters
|
|
2198
Xponential Fitness
XPOF
$203M
| $1.64M | ﹤0.01% |
211,100
-71,000
| -25% | -$647K |
2025 Q2
1 quarter
|
|
2199
Priority Technology Holdings
PRTH
$644M
| $1.64M | ﹤0.01% |
239,120
+138,820
| +138% | +$1.05M |
2024 Q2
5 quarters
|
|
2200
Telesat
TSAT
$696M
| $1.63M | ﹤0.01% |
61,646
-6,854
| -10% | -$163K |
2025 Q1
2 quarters
|
|
Similar funds
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.