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 | |
|---|---|---|---|---|---|---|---|
2376
Fractyl Health
GUTS
$58.9M
| $1.23M | ﹤0.01% |
+64,725
| New | +$1.01M |
2025 Q3
0 quarters
|
|
2377
American Well
AMWL
$208M
| $1.23M | ﹤0.01% |
200,523
+25,100
| +14% | +$185K |
2021 Q4
15 quarters
|
|
2378
Kaltura
KLTR
$209M
| $1.23M | ﹤0.01% |
856,400
-62,000
| -7% | -$105K |
2021 Q4
15 quarters
|
|
2379
PACS Group
PACS
$7.01B
| $1.23M | ﹤0.01% |
89,800
-14,100
| -14% | -$165K |
2025 Q2
1 quarter
|
|
2380
Voyager Therapeutics
VYGR
$141M
| $1.23M | ﹤0.01% |
262,450
-129,650
| -33% | -$469K |
2022 Q2
13 quarters
|
|
2381
Wolverine World Wide
WWW
$1.57B
| $1.22M | ﹤0.01% |
+44,600
| New | +$1.17M |
2025 Q3
0 quarters
|
|
2382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $1.22M | ﹤0.01% |
28,202
-31,898
| -53% | -$1.37M |
2023 Q2
9 quarters
|
|
2383
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.22M | ﹤0.01% |
22,800
-69,000
| -75% | -$3.46M |
2025 Q2
1 quarter
|
|
2384
Mereo BioPharma
MREO
$51.5M
| $1.22M | ﹤0.01% |
590,871
-889,600
| -60% | -$1.64M |
2020 Q2
21 quarters
|
|
2385
Norwood Financial Corp
NWFL
$371M
| $1.22M | ﹤0.01% |
47,825
+3,550
| +8% | +$90.6K |
2017 Q2
33 quarters
|
|
2386
DELISTED
Affinity Bancshares
AFBI
| $1.22M | ﹤0.01% |
61,648
+1,500
| +2% | +$28.7K |
2018 Q1
30 quarters
|
|
2387
Chicago Atlantic Real Estate Finance
REFI
$240M
| $1.22M | ﹤0.01% |
95,000
-3,200
| -3% | -$43.9K |
2022 Q4
11 quarters
|
|
2388
Hawthorn Bancshares
HWBK
$277M
| $1.21M | ﹤0.01% |
39,043
+4,668
| +14% | +$142K |
2024 Q1
6 quarters
|
|
2389
DELISTED
Olympic Steel
ZEUS
| $1.21M | ﹤0.01% |
39,798
-11,900
| -23% | -$390K |
2019 Q4
23 quarters
|
|
2390
2x Bitcoin ETF
BITX
$1.25B
| $1.21M | ﹤0.01% |
22,000
+9,100
| +71% | +$532K |
2025 Q2
1 quarter
|
|
2391
Enliven Therapeutics
ELVN
$2.99B
| $1.21M | ﹤0.01% |
59,000
+35,100
| +147% | +$708K |
2025 Q1
2 quarters
|
|
2392
Aebi Schmidt Holding AG
AEBI
$858M
| $1.2M | ﹤0.01% |
+96,600
| New | +$1.22M |
2025 Q3
0 quarters
|
|
2393
Biomea Fusion
BMEA
$101M
| $1.2M | ﹤0.01% |
+595,900
| New | +$1.09M |
2025 Q3
0 quarters
|
|
2394
BuzzFeed
BZFD
$103M
| $1.19M | ﹤0.01% |
701,104
-144,857
| -17% | -$295K |
2024 Q1
6 quarters
|
|
2395
Civista Bancshares
CIVB
$557M
| $1.19M | ﹤0.01% |
58,565
-11,600
| -17% | -$244K |
2013 Q2
49 quarters
|
|
2396
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $1.19M | ﹤0.01% |
+27,800
| New | +$1.18M |
2025 Q3
0 quarters
|
|
2397
MaxCyte
MXCT
$101M
| $1.19M | ﹤0.01% |
750,776
+32,976
| +5% | +$57.3K |
2023 Q1
10 quarters
|
|
2398
Vanguard Industrials ETF
VIS
$8.11B
| $1.19M | ﹤0.01% |
4,000
+400
| +11% | +$116K |
2025 Q2
1 quarter
|
|
2399
YieldMax Universe Fund of Option Income ETFs
YMAX
$366M
| $1.18M | ﹤0.01% |
92,400
-223,100
| -71% | -$2.94M |
2025 Q2
1 quarter
|
|
2400
Stereotaxis
STXS
$115M
| $1.18M | ﹤0.01% |
380,400
+336,600
| +768% | +$872K |
2022 Q1
14 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.