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Renaissance Technologies13F | |
| Renaissance Technologies LLC | |
| Last update 2025-05-14 | 3407 Stocks (460 new) |
| Value $66.07 Bil | Turnover 22 % |
Renaissance Technologies Profile
In 1978, Jim Simons founded what would become Renaissance Technologies LLC, a private investment firm based in New York. It is now one of the world's most successful quant hedge funds. The firm specializes in systematic trading that relies on quantitative models derived from mathematical and statistical analysis.
Simons stepped down from the position of CEO in 2010 and retired from the role of chairman in 2021. He passed away in May of 2024 at the age of 86.
Simons stepped down from the position of CEO in 2010 and retired from the role of chairman in 2021. He passed away in May of 2024 at the age of 86.
Renaissance Technologies Investing Philosophy
For decades, Renaissance Technologies' hedge funds, which trade in markets around the world, have employed complex mathematical models to analyze and execute trades, many of which are automated. Renaissance uses computer-based models to predict price changes in easily-traded financial instruments. These models are based on analyzing as much data as can be gathered, then looking for non-random movements to make predictions.
Renaissance Technologies Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 16,289,873 | 1,374,864.7 | -28.52% | 2.080 | -0.73% | 0.690 | +80.69% | +84.73% | 329,703.4 | Software | |
VRSN | VeriSign Inc | 3,013,971 | 765,156.8 | +3.39% | 1.160 | +0.04% | 3.210 | +22.14% | +38.98% | 26,935.2 | Software | |
CORT | Corcept Therapeutics Inc | 6,143,031 | 701,657.0 | -0.90% | 1.060 | 0% | 5.790 | -3.31% | +35.26% | 7,228.0 | Biotechnology | |
HOOD | Robinhood Markets Inc | 16,656,416 | 693,240.0 | +37.91% | 1.050 | +0.29% | 1.890 | +167.11% | +144.95% | 80,542.9 | Capital Markets | |
SFM | Sprouts Farmers Market Inc | 4,263,744 | 650,817.9 | -4.50% | 0.990 | -0.04% | 4.360 | +9.85% | +25.03% | 15,547.8 | Retail - Defensive | |
UTHR | United Therapeutics Corp | 2,106,992 | 649,522.4 | +0.84% | 0.980 | +0.01% | 4.670 | +5.27% | -16.56% | 13,280.3 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 5,451,143 | 610,800.6 | +2.28% | 0.920 | +0.02% | 0.440 | +8.39% | +21.94% | 138,150.8 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 1,171,571 | 568,001.1 | -16.15% | 0.860 | -0.13% | 0.460 | -1.27% | +15.81% | 119,759.9 | Biotechnology | |
EXEL | Exelixis Inc | 14,824,265 | 547,311.9 | -3.08% | 0.830 | -0.02% | 5.380 | +27.48% | +30.66% | 11,865.5 | Biotechnology | |
FNV | Franco-Nevada Corp | 3,030,549 | 477,493.3 | -4.08% | 0.720 | -0.02% | 1.570 | +10.73% | +35.05% | 30,631.0 | Metals & Mining |
Renaissance Technologies's Historical Top Holdings Breakdowns
Renaissance Technologies's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.91% | 209.68 ($231.67) 247.1 | $210.01 | -9.35% | Reduce -99.82% | 4,376 | -2,463,237 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.73% | 64.98 ($87.82) 124.62 | $139.71 | 59.09% | Reduce -28.52% | 16,289,873 | -6,499,936 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.62% | 167.43 ($211.65) 244.7 | $271.80 | 28.42% | Add 95554.61% | 2,427,714 | 2,425,176 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.54% | 828.4 ($951.01) 1058.6 | $1,275.31 | 34.10% | Reduce -99.9% | 408 | -407,527 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.53% | 154.33 ($181.36) 206.38 | $174.36 | -3.86% | Add 74516.39% | 2,275,800 | 2,272,750 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.49% | 106.98 ($126.74) 149.43 | $160.00 | 26.24% | Reduce -69.45% | 1,084,960 | -2,466,267 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.48% | 576.36 ($645.17) 736.67 | $720.67 | 11.70% | Add 1099.96% | 598,277 | 548,419 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.35% | 84.5 ($93.81) 105.05 | $97.09 | 3.50% | Add 820.53% | 2,936,204 | 2,617,234 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +0.33% | 783.83 ($963.73) 1170.39 | $1,022.98 | 6.15% | New holding | 272,301 | 272,301 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.32% | 96.63 ($111.19) 129.55 | $137.82 | 23.95% | Add 171.64% | 3,195,790 | 2,019,300 |
Renaissance Technologies Total Holding History ($B)
Renaissance Technologies's Asset Allocation
Renaissance Technologies Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Renaissance Technologies's Hypothetical Growth since 2025-03-31
Renaissance Technologies's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Renaissance Technologies's Holdings Heat Map
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Renaissance Technologies's Holdings Bubble Chart
Renaissance Technologies News
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