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 | |
|---|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$6.44B
| $84.7M | 0.11% |
4,623,681
+3,549,400
| +330% | +$68M |
2025 Q2
1 quarter
|
|
202
Microchip Technology
MCHP
$41.2B
| $84.1M | 0.11% |
+1,309,556
| New | +$88.7M |
2025 Q3
0 quarters
|
|
203
Enova International
ENVA
$4.55B
| $83.7M | 0.11% |
727,537
-23,000
| -3% | -$2.63M |
2015 Q2
41 quarters
|
|
204
Innoviva
INVA
$1.51B
| $83.7M | 0.11% |
4,586,932
-173,900
| -4% | -$3.39M |
2017 Q3
32 quarters
|
|
205
Brady Corp
BRC
$3.96B
| $83.3M | 0.11% |
1,068,040
-30,800
| -3% | -$2.28M |
2014 Q3
44 quarters
|
|
206
Corteva
CTVA
$9.33B
| $83.3M | 0.11% |
1,231,662
+372,162
| +43% | +$27M |
2025 Q1
2 quarters
|
|
207
Chubb
CB
$132B
| $83.3M | 0.11% |
295,099
+289,400
| +5,078% | +$79.6M |
2025 Q2
1 quarter
|
|
208
Supernus Pharmaceuticals
SUPN
$2.45B
| $83.2M | 0.11% |
1,740,622
+85,300
| +5% | +$3.44M |
2017 Q4
31 quarters
|
|
209
Advanced Micro Devices
AMD
$1.01T
| $83.2M | 0.11% |
+523,447
| New | +$84.5M |
2025 Q3
0 quarters
|
|
210
Clorox
CLX
$10.1B
| $82.6M | 0.11% |
670,300
-184,867
| -22% | -$22.9M |
2013 Q2
49 quarters
|
|
211
Devon Energy
DVN
$54.1B
| $82.3M | 0.11% |
2,347,630
-182,100
| -7% | -$6.2M |
2023 Q3
8 quarters
|
|
212
Grand Canyon Education
LOPE
$4.15B
| $82.2M | 0.11% |
374,402
-14,100
| -4% | -$2.71M |
2020 Q1
22 quarters
|
|
|
FYBR
213
DELISTED
Frontier Communications
FYBR
| $81.6M | 0.11% |
2,183,500
+377,200
| +21% | +$13.9M |
2025 Q1
2 quarters
|
|
214
Kanzhun
BZ
$6.66B
| $81.3M | 0.11% |
3,479,700
-900
| -0% | -$19.3K |
2021 Q4
15 quarters
|
|
215
Tapestry
TPR
$23.1B
| $81.1M | 0.11% |
715,900
-235,100
| -25% | -$24.6M |
2024 Q1
6 quarters
|
|
216
Rio Tinto
RIO
$152B
| $79.9M | 0.11% |
1,210,800
-45,000
| -4% | -$2.78M |
2024 Q1
6 quarters
|
|
217
Vale
VALE
$57.3B
| $79.9M | 0.11% |
7,357,533
-3,286,426
| -31% | -$33.5M |
2023 Q2
9 quarters
|
|
218
Citigroup
C
$214B
| $79.4M | 0.1% |
782,338
+712,219
| +1,016% | +$67.6M |
2022 Q2
13 quarters
|
|
219
ON Semiconductor
ON
$31.1B
| $79.4M | 0.1% |
1,609,732
+683,836
| +74% | +$36M |
2024 Q1
6 quarters
|
|
220
Ferguson
FERG
$41.7B
| $78.3M | 0.1% |
348,600
+195,100
| +127% | +$44.2M |
2023 Q1
10 quarters
|
|
221
Progressive
PGR
$127B
| $77.9M | 0.1% |
315,500
-166,700
| -35% | -$41.1M |
2021 Q3
16 quarters
|
|
222
Amcor
AMCR
$19.1B
| $77.5M | 0.1% |
1,895,143
-1,148,460
| -38% | -$51.5M |
2023 Q2
9 quarters
|
|
223
General Mills
GIS
$17.3B
| $77.2M | 0.1% |
+1,531,200
| New | +$76.8M |
2025 Q3
0 quarters
|
|
224
Eldorado Gold
EGO
$9.61B
| $77.1M | 0.1% |
2,667,537
-319,204
| -11% | -$7.52M |
2018 Q2
29 quarters
|
|
225
Dave Inc
DAVE
$4.47B
| $77M | 0.1% |
386,400
-57,300
| -13% | -$12.4M |
2023 Q4
7 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.