Renaissance Technologies

CIK: 0001037389 · Filing period: 2025-12-31

Bold Strategists

Founded by codebreaker-mathematician Jim Simons, RenTech's Medallion fund returned a scarcely believable ~66% a year for three decades — the best track record in history.

1.0×

Trust Weight

3184

Positions

In our model

478

New

968

Increasing

1575

Decreasing

163

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

CVNA 0.9% AMD 0.4% AMZN 0.3% NVDA 0.2% BRK-B 0.2% GOOGL 0.1% V 0.1%

Recent Moves

What Renaissance Technologies opened, added to, or trimmed in their latest 13F — 2977 position changes

NVDA NVIDIA CORPORATION ▲ Added +181% 1.9% of port. META META PLATFORMS INC ▲ Added +698% 1.6% of port. UTH UNITED THERAPEUTICS CORP DEL ▼ Trimmed -4% 1.3% of port. PLTR PALANTIR TECHNOLOGIES INC ▲ Added +8% 1.2% of port. GOOGL ALPHABET INC ▲ Added +327% 1.1% of port. EX9 EXELIXIS INC ▼ Trimmed -2% 1.0% of port. VRSN VERISIGN INC ▼ Trimmed -13% 0.8% of port. KGC KINROSS GOLD CORP ▼ Trimmed -3% 0.8% of port. CRWD CROWDSTRIKE HLDGS INC ● New 0.8% of port. UAO STERLING INFRASTRUCTURE INC ▼ Trimmed -12% 0.8% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

3184 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	PALANTIR TECHNOLOGIES INC	PLTR	Technology	2.4%	▲ Increasing	+3%
2	UNITED THERAPEUTICS CORP DEL	UTH	Other	1.4%	▼ Decreasing	-12%
3	MICRON TECHNOLOGY INC	MU	Other	1.3%	▲ Increasing	+151%
4	KINROSS GOLD CORP	KGC	Other	1.1%	▼ Decreasing	-4%
5	VERISIGN INC	VRSN	Technology	1.1%	▼ Decreasing	-12%
6	NETFLIX INC	NFLX	Communications	1.0%	▲ Increasing	+2545%
7	EXELIXIS INC	EX9	Other	0.9%	▼ Decreasing	-10%
8	TESLA INC	TSLA	Consumer	0.9%	▲ Increasing	+221%
9	COSTCO WHSL CORP NEW	COST	Other	0.9%	▲ Increasing	+5221%
10	CARVANA CO	CVNA	Other	0.9%	▲ Increasing	+39%
11	WAYFAIR INC	W	Other	0.8%	▲ Increasing	+4%
12	ROBLOX CORP	RBLX	Other	0.8%	▼ Decreasing	-4%
13	FRANCO NEV CORP	FNV	Other	0.8%	▼ Decreasing	-13%
14	REDDIT INC	RDDT	Other	0.7%	▼ Decreasing	-16%
15	PROCTER AND GAMBLE CO	PG	Other	0.7%	▲ Increasing	+272%
16	AIRBNB INC	ABNB	Other	0.6%	▲ Increasing	+18%
17	INCYTE CORP	INCY	Other	0.6%	▼ Decreasing	-12%
18	ROBINHOOD MKTS INC	HOOD	Other	0.6%	▲ Increasing	+72%
19	NU HLDGS LTD	NU	Other	0.6%	▲ Increasing	+42%
20	INTEL CORP	INTC	Other	0.6%	▲ Increasing	+192%
21	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	0.6%	▼ Decreasing	-13%
22	GILEAD SCIENCES INC	GILD	Other	0.5%	▼ Decreasing	-49%
23	SPOTIFY TECHNOLOGY S A	SPOT	Communications	0.5%	▼ Decreasing	-10%
24	CHEVRON CORP NEW	CVX	Energy	0.5%	▲ Increasing	+424%
25	MICROSOFT CORP	MSFT	Technology	0.5%	▼ Decreasing	-48%
26	FORD MTR CO	F	Other	0.5%	▼ Decreasing	-30%
27	RIVIAN AUTOMOTIVE INC	RIVN	Other	0.5%	▲ Increasing	+32%
28	NEUROCRINE BIOSCIENCES INC	NBIX	Other	0.5%	▼ Decreasing	-7%
29	DOORDASH INC	DASH	Other	0.5%	▼ Decreasing	-32%
30	ETSY INC	ETSY	Other	0.5%	▼ Decreasing	-11%
31	SANDISK CORP	SNDK	Other	0.5%	▲ Increasing	+45%
32	CBOE GLOBAL MKTS INC	CBOE	Other	0.4%	▼ Decreasing	-15%
33	ADVANCED MICRO DEVICES INC	AMD	Technology	0.4%	▲ Increasing	+142%
34	MEDPACE HLDGS INC	MEDP	Other	0.4%	▼ Decreasing	-6%
35	UNITEDHEALTH GROUP INC	UNH	Healthcare	0.4%	▲ Increasing	+6%
36	ZOOM COMMUNICATIONS INC	ZM	Other	0.4%	▼ Decreasing	-23%
37	ADOBE INC	ADBE	Other	0.4%	▼ Decreasing	-24%
38	ALLISON TRANSMISSION HLDGS I	ALSN	Other	0.4%	▼ Decreasing	-14%
39	PURE STORAGE INC	P	Other	0.4%	— Unchanged	-2%
40	STERLING INFRASTRUCTURE INC	UAO	Other	0.4%	▼ Decreasing	-12%
41	DROPBOX INC	DBX	Other	0.4%	▼ Decreasing	-11%
42	OPENDOOR TECHNOLOGIES INC	OPEN	Other	0.4%	▲ Increasing	+51%
43	VERTEX PHARMACEUTICALS INC	VRTX	Other	0.4%	▼ Decreasing	-31%
44	BOSTON SCIENTIFIC CORP	BSX	Other	0.3%	▲ Increasing	+160%
45	GE VERNOVA INC	GEV	Industrials	0.3%	▼ Decreasing	-52%
46	COLGATE PALMOLIVE CO	CL	Other	0.3%	▼ Decreasing	-14%
47	SPROUTS FMRS MKT INC	SFM	Other	0.3%	▼ Decreasing	-32%
48	T-MOBILE US INC	TMUS	Other	0.3%	▲ Increasing	+340%
49	APPLOVIN CORP	APP	Technology	0.3%	▼ Decreasing	-68%
50	COCA COLA CO	KO	Consumer Staples	0.3%	▼ Decreasing	-22%
… and 3134 more positions

#1 PALANTIR TECHNOLOGIES INC 2.4%

PLTR · Technology ▲ Increasing +3%

#2 UNITED THERAPEUTICS CORP DEL 1.4%

UTH · Other ▼ Decreasing -12%

#3 MICRON TECHNOLOGY INC 1.3%

MU · Other ▲ Increasing +151%

#4 KINROSS GOLD CORP 1.1%

KGC · Other ▼ Decreasing -4%

#5 VERISIGN INC 1.1%

VRSN · Technology ▼ Decreasing -12%

#6 NETFLIX INC 1.0%

NFLX · Communications ▲ Increasing +2545%

#7 EXELIXIS INC 0.9%

EX9 · Other ▼ Decreasing -10%

#8 TESLA INC 0.9%

TSLA · Consumer ▲ Increasing +221%

#9 COSTCO WHSL CORP NEW 0.9%

COST · Other ▲ Increasing +5221%

#10 CARVANA CO 0.9%

CVNA · Other ▲ Increasing +39%

#11 WAYFAIR INC 0.8%

W · Other ▲ Increasing +4%

#12 ROBLOX CORP 0.8%

RBLX · Other ▼ Decreasing -4%

#13 FRANCO NEV CORP 0.8%

FNV · Other ▼ Decreasing -13%

#14 REDDIT INC 0.7%

RDDT · Other ▼ Decreasing -16%

#15 PROCTER AND GAMBLE CO 0.7%

PG · Other ▲ Increasing +272%

#16 AIRBNB INC 0.6%

ABNB · Other ▲ Increasing +18%

#17 INCYTE CORP 0.6%

INCY · Other ▼ Decreasing -12%

#18 ROBINHOOD MKTS INC 0.6%

HOOD · Other ▲ Increasing +72%

#19 NU HLDGS LTD 0.6%

NU · Other ▲ Increasing +42%

#20 INTEL CORP 0.6%

INTC · Other ▲ Increasing +192%

#21 TAIWAN SEMICONDUCTOR MFG LTD 0.6%

TSM · Technology ▼ Decreasing -13%

#22 GILEAD SCIENCES INC 0.5%

GILD · Other ▼ Decreasing -49%

#23 SPOTIFY TECHNOLOGY S A 0.5%

SPOT · Communications ▼ Decreasing -10%

#24 CHEVRON CORP NEW 0.5%

CVX · Energy ▲ Increasing +424%

#25 MICROSOFT CORP 0.5%

MSFT · Technology ▼ Decreasing -48%

#26 FORD MTR CO 0.5%

F · Other ▼ Decreasing -30%

#27 RIVIAN AUTOMOTIVE INC 0.5%

RIVN · Other ▲ Increasing +32%

#28 NEUROCRINE BIOSCIENCES INC 0.5%

NBIX · Other ▼ Decreasing -7%

#29 DOORDASH INC 0.5%

DASH · Other ▼ Decreasing -32%

#30 ETSY INC 0.5%

ETSY · Other ▼ Decreasing -11%

#31 SANDISK CORP 0.5%

SNDK · Other ▲ Increasing +45%

#32 CBOE GLOBAL MKTS INC 0.4%

CBOE · Other ▼ Decreasing -15%

#33 ADVANCED MICRO DEVICES INC 0.4%

AMD · Technology ▲ Increasing +142%

#34 MEDPACE HLDGS INC 0.4%

MEDP · Other ▼ Decreasing -6%

#35 UNITEDHEALTH GROUP INC 0.4%

UNH · Healthcare ▲ Increasing +6%

#36 ZOOM COMMUNICATIONS INC 0.4%

ZM · Other ▼ Decreasing -23%

#37 ADOBE INC 0.4%

ADBE · Other ▼ Decreasing -24%

#38 ALLISON TRANSMISSION HLDGS I 0.4%

ALSN · Other ▼ Decreasing -14%

#39 PURE STORAGE INC 0.4%

P · Other — Unchanged

#40 STERLING INFRASTRUCTURE INC 0.4%

UAO · Other ▼ Decreasing -12%

#41 DROPBOX INC 0.4%

DBX · Other ▼ Decreasing -11%

#42 OPENDOOR TECHNOLOGIES INC 0.4%

OPEN · Other ▲ Increasing +51%

#43 VERTEX PHARMACEUTICALS INC 0.4%

VRTX · Other ▼ Decreasing -31%

#44 BOSTON SCIENTIFIC CORP 0.3%

BSX · Other ▲ Increasing +160%

#45 GE VERNOVA INC 0.3%

GEV · Industrials ▼ Decreasing -52%

#46 COLGATE PALMOLIVE CO 0.3%

CL · Other ▼ Decreasing -14%

#47 SPROUTS FMRS MKT INC 0.3%

SFM · Other ▼ Decreasing -32%

#48 T-MOBILE US INC 0.3%

TMUS · Other ▲ Increasing +340%

#49 APPLOVIN CORP 0.3%

APP · Technology ▼ Decreasing -68%

#50 COCA COLA CO 0.3%

KO · Consumer Staples ▼ Decreasing -22%

… and 3134 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Renaissance Technologies, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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