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 |
Apple
AAPL
|
+$800M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
Broadcom
AVGO
|
+$261M |
| 4 |
Linde
LIN
|
+$237M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$656M |
| 2 |
Netflix
NFLX
|
+$632M |
| 3 |
Tesla
TSLA
|
+$474M |
| 4 |
Procter & Gamble
PG
|
+$428M |
| 5 |
Micron Technology
MU
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Workday
WDAY
$45.3B
| $75.6M | 0.12% |
+581,900
| New | +$92.4M |
2026 Q1
0 quarters
|
|
202
Warrior Met Coal
HCC
$4.74B
| $75.5M | 0.12% |
810,781
+149,600
| +23% | +$13.5M |
2018 Q3
30 quarters
|
|
203
Monster Beverage
MNST
$85.5B
| $75.5M | 0.12% |
2,082,800
-86,868
| -4% | -$3.42M |
2025 Q1
4 quarters
|
|
204
Abercrombie & Fitch
ANF
$6B
| $75.4M | 0.12% |
825,510
-86,300
| -9% | -$8.39M |
2022 Q2
15 quarters
|
|
205
Dave Inc
DAVE
$4.51B
| $75.2M | 0.12% |
431,800
-67,300
| -13% | -$13.1M |
2023 Q4
9 quarters
|
|
206
Cameco
CCJ
$37.9B
| $74.4M | 0.12% |
684,567
+464,867
| +212% | +$53.2M |
2024 Q4
5 quarters
|
|
207
Brady Corp
BRC
$3.96B
| $74.1M | 0.12% |
912,640
-41,000
| -4% | -$3.57M |
2014 Q3
46 quarters
|
|
208
JFrog
FROG
$12B
| $73.9M | 0.12% |
1,575,548
-58,700
| -4% | -$2.88M |
2021 Q3
18 quarters
|
|
209
Coca-Cola Consolidated
COKE
$12.8B
| $73.3M | 0.11% |
382,270
+45,300
| +13% | +$7.93M |
2020 Q1
24 quarters
|
|
210
Aflac
AFL
$57.6B
| $73.3M | 0.11% |
667,700
+529,200
| +382% | +$58.7M |
2025 Q1
4 quarters
|
|
211
Cardinal Health
CAH
$55.3B
| $72.9M | 0.11% |
344,825
-429,000
| -55% | -$92.4M |
2022 Q4
13 quarters
|
|
212
KE Holdings
BEKE
$18.8B
| $72.8M | 0.11% |
4,859,923
-543,000
| -10% | -$9.32M |
2021 Q2
19 quarters
|
|
213
James Hardie Industries
JHX
$14.6B
| $72.7M | 0.11% |
3,839,489
+1,254,400
| +49% | +$28.2M |
2025 Q4
1 quarter
|
|
214
Hecla Mining
HL
$11.2B
| $72.7M | 0.11% |
+3,900,100
| New | +$87.8M |
2026 Q1
0 quarters
|
|
215
Bloom Energy
BE
$80.4B
| $72.6M | 0.11% |
535,900
+275,700
| +106% | +$40.5M |
2025 Q4
1 quarter
|
|
216
Mercury Insurance
MCY
$5.67B
| $72.6M | 0.11% |
823,582
-57,800
| -7% | -$5.17M |
2015 Q3
42 quarters
|
|
217
Amphenol
APH
$210B
| $72.5M | 0.11% |
+1,148,200
| New | +$80.8M |
2026 Q1
0 quarters
|
|
218
BP
BP
$119B
| $72.1M | 0.11% |
1,532,985
-1,130,182
| -42% | -$44.3M |
2024 Q3
6 quarters
|
|
219
Kenvue
KVUE
$34.1B
| $71.4M | 0.11% |
+4,141,512
| New | +$73.8M |
2026 Q1
0 quarters
|
|
220
Doximity
DOCS
$5.24B
| $71.3M | 0.11% |
3,059,749
+694,300
| +29% | +$21.6M |
2021 Q4
17 quarters
|
|
221
Pan American Silver
PAAS
$18.8B
| $71.1M | 0.11% |
+1,302,226
| New | +$75.1M |
2026 Q1
0 quarters
|
|
222
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $70.4M | 0.11% |
827,479
+623,700
| +306% | +$54.5M |
2023 Q1
12 quarters
|
|
223
Huazhu Hotels Group
HTHT
$13.5B
| $70M | 0.11% |
1,392,185
+139,300
| +11% | +$7.1M |
2022 Q2
15 quarters
|
|
224
Crown Castle
CCI
$29.3B
| $69.6M | 0.11% |
856,237
+290,959
| +51% | +$25M |
2025 Q2
3 quarters
|
|
225
REX American Resources
REX
$1.49B
| $69.4M | 0.11% |
1,523,594
-72,036
| -5% | -$2.61M |
2013 Q2
51 quarters
|
|
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Renaissance Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Renaissance Technologies held 3,809 positions worth $63.9B, down 0.82% from $64.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2026 filing shows 624 new, 1,320 increased, 1,262 reduced and 596 closed positions. Its largest new stake was Apple: 3,075,638 shares worth $781M. The largest sale was Costco, an estimated $656M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Technologies's largest Q1 2026 buy was Apple: 3,075,638 shares worth $781M.
- Renaissance Technologies added most to NVIDIA in Q1 2026, an estimated $304M increase.
- Renaissance Technologies's biggest Q1 2026 reduction was Costco, cutting an estimated $656M.
- Renaissance Technologies fully exited Procter & Gamble in Q1 2026, selling an estimated $428M.
- Renaissance Technologies's ten largest holdings make up 11% of its $63.9B portfolio in Q1 2026.
- Renaissance Technologies opened 624 new positions and closed 596 in Q1 2026.
- Renaissance Technologies's portfolio value fell 0.82% quarter-over-quarter to $63.9B.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.