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 | |
|---|---|---|---|---|---|---|---|
2276
Ultralife
ULBI
$103M
| $1.46M | ﹤0.01% |
214,590
-21,600
| -9% | -$164K |
2013 Q2
49 quarters
|
|
2277
National Health Investors
NHI
$3.22B
| $1.46M | ﹤0.01% |
18,400
-22,100
| -55% | -$1.65M |
2025 Q2
1 quarter
|
|
2278
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.46M | ﹤0.01% |
+16,399
| New | +$1.38M |
2025 Q3
0 quarters
|
|
2279
DELISTED
Treehouse Foods
THS
| $1.46M | ﹤0.01% |
72,300
-330,800
| -82% | -$6.27M |
2025 Q1
2 quarters
|
|
2280
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $1.46M | ﹤0.01% |
36,171
+8,271
| +30% | +$319K |
2025 Q2
1 quarter
|
|
2281
GoPro
GPRO
$246M
| $1.46M | ﹤0.01% |
687,300
-551,300
| -45% | -$819K |
2020 Q3
20 quarters
|
|
2282
Franklin Street Properties
FSP
$37.5M
| $1.45M | ﹤0.01% |
908,483
+377,900
| +71% | +$626K |
2014 Q3
44 quarters
|
|
2283
United-Guardian
UG
$31.7M
| $1.45M | ﹤0.01% |
184,763
-3,200
| -2% | -$26.3K |
2013 Q2
49 quarters
|
|
2284
Karooooo
KARO
$1.9B
| $1.45M | ﹤0.01% |
25,387
+2,600
| +11% | +$132K |
2023 Q3
8 quarters
|
|
2285
Princeton Bancorp
BPRN
$295M
| $1.45M | ﹤0.01% |
45,423
-1,200
| -3% | -$38.7K |
2018 Q3
28 quarters
|
|
2286
Saga Communications
SGA
$53.1M
| $1.44M | ﹤0.01% |
115,844
+1,200
| +1% | +$15.3K |
2013 Q2
49 quarters
|
|
2287
Materion
MTRN
$5.63B
| $1.44M | ﹤0.01% |
11,900
-500
| -4% | -$52.5K |
2017 Q4
31 quarters
|
|
2288
First Western Financial
MYFW
$292M
| $1.43M | ﹤0.01% |
62,300
-12,500
| -17% | -$285K |
2025 Q2
1 quarter
|
|
2289
Motorcar Parts of America
MPAA
$194M
| $1.43M | ﹤0.01% |
86,600
-15,600
| -15% | -$212K |
2023 Q4
7 quarters
|
|
2290
DLH Holdings
DLHC
$61.2M
| $1.42M | ﹤0.01% |
252,064
+24,000
| +11% | +$135K |
2013 Q2
49 quarters
|
|
2291
Owlet
OWLT
$135M
| $1.42M | ﹤0.01% |
168,023
+30,414
| +22% | +$241K |
2024 Q3
4 quarters
|
|
2292
Hagerty
HGTY
$1.62B
| $1.42M | ﹤0.01% |
117,968
-5,200
| -4% | -$57.6K |
2022 Q4
11 quarters
|
|
2293
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.42M | ﹤0.01% |
61,750
-123,750
| -67% | -$2.85M |
2025 Q2
1 quarter
|
|
2294
GSI Technology
GSIT
$173M
| $1.42M | ﹤0.01% |
385,909
+265,800
| +221% | +$1M |
2013 Q2
49 quarters
|
|
2295
Great Elm Group
GEG
$63.9M
| $1.42M | ﹤0.01% |
577,876
-19,036
| -3% | -$45.2K |
2013 Q2
49 quarters
|
|
2296
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.41M | ﹤0.01% |
44,400
-7,900
| -15% | -$247K |
2024 Q4
3 quarters
|
|
2297
PCB Bancorp
PCB
$393M
| $1.41M | ﹤0.01% |
67,301
+8,000
| +13% | +$172K |
2019 Q3
24 quarters
|
|
2298
Omeros
OMER
$1.42B
| $1.41M | ﹤0.01% |
344,500
-38,200
| -10% | -$152K |
2025 Q2
1 quarter
|
|
2299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.41M | ﹤0.01% |
14,300
+4,300
| +43% | +$401K |
2025 Q1
2 quarters
|
|
2300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.41M | ﹤0.01% |
17,500
-37,000
| -68% | -$2.84M |
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.