What is a quantitative fund?

A fund whose trades are decided by mathematical models applied to data rather than by an analyst's judgement about each company. Decisions follow rules and are executed systematically.

Is there any point in copying these positions?

Little. The signals behind them usually last days or weeks, and the filing arrives weeks late. By the time it is published, the fund has probably moved on.

Can I invest in the Medallion fund?

No. Medallion has been closed to outside investors for years and essentially manages capital belonging to the firm's partners and employees.

View other investors

Quantitative fund

The Renaissance Technologies portfolio

A quantitative fund run by mathematicians and physicists, where each position reflects a statistical model rather than a view on the company.

Size$72.6BPositions100Turnover117%Current weights, 12 m+50.6%

Create an account and we will tell you when this investor reports a trade.

The Renaissance Technologies portfolio

Size$72.6B

Current weights, 12 m+50.6%

Create an account and we will tell you when this investor reports a trade.

CompanyPortfolio weightDisclosed sincePrice24h30dValue

NVIDIA CorporationNVDA1.9%since 2013$224.58−0.4%—$1.4B

Alphabet Inc.GOOGL1.9%since 2015$342.36+1.3%—$1.4B

1.9%

NVIDIA CorporationNVDA · $224.58−0.4%

1.9%

Alphabet Inc.GOOGL · $342.36+1.3%

Meta Platforms, Inc.META1.6%since 2013$777.59+4.5%—$1.1B

Intel Corp.INTC1.4%since 2013$127.39+3.9%—$1.0B

United Therapeutics CorporationUTHR1.3%since 2013$472.21−3.5%—$926M

Palantir Technologies Inc.PLTR1.2%since 2021$192.59+0.4%—$883M

Exelixis, Inc.EXEL1.0%since 2014$57.95+2.1%—$731M

VeriSign, Inc.VRSN0.9%since 2013$291.88−0.5%—$616M

Kinross Gold CorporationKGC0.8%since 2013$24.42−11.6%—$585M

CrowdStrike Holdings, Inc.CRWD0.8%since 2020$259.67−1.1%—$572M

Sterling Infrastructure, Inc.STRL0.8%since 2013$513.72+0.3%—$564M

Amazon.com, Inc.AMZN0.8%since 2013$249.38+0.0%—$546M

Argan, Inc.AGX0.7%since 2013$361.06−3.6%—$518M

Netflix, Inc.NFLX0.7%since 2013$71.72+0.5%—$485M

Chevron CorporationCVX0.7%since 2014$205.58+0.0%—$476M

Tesla, Inc.TSLA0.6%—$377.94−0.6%—$467M

Advanced Micro Devices, Inc.AMD0.6%—$629.26+2.4%—$464M

Apple Inc.AAPL0.6%—$335.92−0.3%—$459M

19COCorcept Therapeutics IncorporatedCORT0.6%—$118.51+4.9%—$457M

Etsy, Inc.ETSY0.6%—$68.98−6.4%—$451M

Seagate Technology Holdings plcSTX0.6%—$905.92−1.9%—$441M

Franco-Nevada CorporationFNV0.6%—$259.89−0.4%—$425M

Texas Instruments IncorporatedTXN0.6%—$270.65−0.7%—$418M

Wayfair Inc.W0.6%—$97.68−1.8%—$417M

Taiwan Semiconductor Manufacturing Company LimitedTSM0.6%—$451.15+1.0%—$405M

Incyte CorporationINCY0.5%—$124.44−0.2%—$398M

Neurocrine Biosciences, Inc.NBIX0.5%—$138.94−0.4%—$394M

Roblox CorporationRBLX0.5%—$48.83−0.3%—$371M

Western Digital CorporationWDC0.5%—$450.31−4.9%—$343M

Alkermes plcALKS0.5%—$40.79−3.2%—$339M

Carvana Co.CVNA0.5%—$64.19+0.4%—$337M

Broadcom Inc.AVGO0.4%—$350.36−1.3%—$321M

Petróleo Brasileiro S.A. - PetrobrasPBR-A0.4%—$18.99−1.2%—$301M

Everpure, Inc.P0.4%—$121.88+11.2%—$288M

Gilead Sciences, Inc.GILD0.4%—$149.69−1.1%—$280M

Dell Technologies Inc.DELL0.4%—$536.39−2.4%—$279M

McKesson CorporationMCK0.4%—$869.36−1.3%—$273M

iShares iBoxx $ Investment Grade Corporate Bond ETFLQD0.4%————$276M

AutoZone, Inc.AZO0.4%—$2861.75+0.7%—$269M

The TJX Companies, Inc.TJX0.4%—$131.57−0.0%—$262M

Reddit, Inc.RDDT0.4%—$152.73+0.5%—$252M

State Street Health Care Select Sector SPDR ETFXLV0.4%————$253M

Cboe Global Markets, Inc.CBOE0.3%—$267.57−0.5%—$249M

Medtronic plcMDT0.3%—$88.51−0.9%—$248M

Micron Technology, Inc.MU0.3%—$1080.53+0.8%—$244M

Nova Ltd.NVMI0.3%—$366.80+0.3%—$244M

Credo Technology Group Holding LtdCRDO0.3%—$195.97+1.1%—$230M

Strategy IncMSTR0.3%—$161.61−0.4%—$222M

Airbnb, Inc.ABNB0.3%—$151.39+1.2%—$221M

Robinhood Markets, Inc.HOOD0.3%—$120.82−1.5%—$220M

Medpace Holdings, Inc.MEDP0.3%—$620.59+0.6%—$220M

Allison Transmission Holdings, Inc.ALSN0.3%—$112.74−1.6%—$219M

ConocoPhillipsCOP0.3%—$129.34+1.0%—$210M

Shell plcSHEL0.3%—$95.60+0.2%—$209M

Zoom Communications, Inc.ZM0.3%—$90.35−1.7%—$205M

Bloom Energy CorporationBE0.3%—$266.65−3.1%—$205M

Intuitive Surgical, Inc.ISRG0.3%—$399.52+0.3%—$201M

Intuit Inc.INTU0.3%—$277.13−3.4%—$200M

Super Micro Computer, Inc.SMCI0.3%—$41.51+0.2%—$199M

Dropbox, Inc.DBX0.3%—$32.66−4.6%—$198M

MercadoLibre, Inc.MELI0.3%—$1754.13−2.5%—$198M

Roku, Inc.ROKU0.3%—$153.33−0.1%—$197M

Newmont CorporationNEM0.3%—$121.30−1.8%—$189M

BP p.l.c.BP0.3%—$44.41−0.2%—$187M

Enova International, Inc.ENVA0.3%—$171.90+2.1%—$187M

iShares National Muni Bond ETFMUB0.3%————$192M

Blackstone Inc.BX0.3%—$117.21−1.7%—$185M

Murphy USA Inc.MUSA0.3%—$519.28+2.6%—$183M

Clear Secure, Inc.YOU0.3%—$38.55−0.9%—$183M

The Charles Schwab CorporationSCHW0.2%—$99.49−0.0%—$176M

Kenvue Inc.KVUE0.2%—$17.61−0.3%—$172M

Cheniere Energy, Inc.LNG0.2%—$276.28+1.0%—$172M

Lumentum Holdings Inc.LITE0.2%—$929.04−0.8%—$171M

Virtu Financial, Inc.VIRT0.2%—$52.66−0.7%—$171M

Sprouts Farmers Market, Inc.SFM0.2%—$65.42−1.0%—$170M

Tenaris S.A.TS0.2%—$55.88+0.2%—$170M

NIKE, Inc.NKE0.2%—$35.99−0.2%—$167M

Kimberly-Clark CorporationKMB0.2%—$97.22−0.5%—$165M

DoorDash, Inc.DASH0.2%—$187.53−0.9%—$164M

State Street SPDR S&P 500 ETFSPY0.2%————$164M

Warner Bros. Discovery, Inc.WBD0.2%—$30.84+0.3%—$162M

General Dynamics CorporationGD0.2%—$336.29−2.0%—$161M

Vertex Pharmaceuticals IncorporatedVRTX0.2%—$522.38+1.2%—$159M

National Grid plcNGG0.2%—$75.23−0.0%—$157M

The New York Times CompanyNYT0.2%—$63.05+1.9%—$156M

Intercontinental Exchange, Inc.ICE0.2%—$156.93+0.4%—$156M

Brinker International, Inc.EAT0.2%—$206.71−1.9%—$153M

UnitedHealth Group IncorporatedUNH0.2%—$375.01+1.0%—$153M

Lockheed Martin CorporationLMT0.2%—$523.70−0.2%—$152M

Comfort Systems USA, Inc.FIX0.2%—$1643.39+1.1%—$151M

Marvell Technology, Inc.MRVL0.2%—$258.95−0.8%—$151M

CME Group Inc.CME0.2%—$268.91−0.7%—$150M

Hecla Mining CompanyHL0.2%—$17.94−1.8%—$150M

Invesco QQQ Trust, Series 1QQQ0.2%————$151M

Frontdoor, Inc.FTDR0.2%—$71.88−2.8%—$146M

Novo Nordisk A/SNVO0.2%—$38.62+1.2%—$145M

Illumina, Inc.ILMN0.2%—$273.90+7.3%—$145M

Danaher CorporationDHR0.2%—$223.77+1.0%—$145M

Alamos Gold Inc.AGI0.2%—$34.10−1.1%—$145M

100

VanEck Gold Miners ETFGDX0.2%————$141M

1.6%

Meta Platforms, Inc.META · $777.59+4.5%

1.4%

Intel Corp.INTC · $127.39+3.9%

1.3%

United Therapeutics CorporationUTHR · $472.21−3.5%

1.2%

Palantir Technologies Inc.PLTR · $192.59+0.4%

1.0%

Exelixis, Inc.EXEL · $57.95+2.1%

0.9%

VeriSign, Inc.VRSN · $291.88−0.5%

0.8%

Kinross Gold CorporationKGC · $24.42−11.6%

0.8%

CrowdStrike Holdings, Inc.CRWD · $259.67−1.1%

0.8%

Sterling Infrastructure, Inc.STRL · $513.72+0.3%

0.8%

Amazon.com, Inc.AMZN · $249.38+0.0%

0.7%

Argan, Inc.AGX · $361.06−3.6%

0.7%

Netflix, Inc.NFLX · $71.72+0.5%

0.7%

Chevron CorporationCVX · $205.58+0.0%

0.6%

Tesla, Inc.TSLA · $377.94−0.6%

0.6%

Advanced Micro Devices, Inc.AMD · $629.26+2.4%

0.6%

Apple Inc.AAPL · $335.92−0.3%

0.6%COCorcept Therapeutics IncorporatedCORT · $118.51+4.9%

0.6%

Etsy, Inc.ETSY · $68.98−6.4%

0.6%

Seagate Technology Holdings plcSTX · $905.92−1.9%

0.6%

Franco-Nevada CorporationFNV · $259.89−0.4%

0.6%

Texas Instruments IncorporatedTXN · $270.65−0.7%

0.6%

Wayfair Inc.W · $97.68−1.8%

0.6%

Taiwan Semiconductor Manufacturing Company LimitedTSM · $451.15+1.0%

0.5%

Incyte CorporationINCY · $124.44−0.2%

0.5%

Neurocrine Biosciences, Inc.NBIX · $138.94−0.4%

0.5%

Roblox CorporationRBLX · $48.83−0.3%

0.5%

Western Digital CorporationWDC · $450.31−4.9%

0.5%

Alkermes plcALKS · $40.79−3.2%

0.5%

Carvana Co.CVNA · $64.19+0.4%

0.4%

Broadcom Inc.AVGO · $350.36−1.3%

0.4%

Petróleo Brasileiro S.A. - PetrobrasPBR-A · $18.99−1.2%

0.4%

Everpure, Inc.P · $121.88+11.2%

0.4%

Gilead Sciences, Inc.GILD · $149.69−1.1%

0.4%

Dell Technologies Inc.DELL · $536.39−2.4%

0.4%

McKesson CorporationMCK · $869.36−1.3%

0.4%

iShares iBoxx $ Investment Grade Corporate Bond ETFLQD

0.4%

AutoZone, Inc.AZO · $2861.75+0.7%

0.4%

The TJX Companies, Inc.TJX · $131.57−0.0%

0.4%

Reddit, Inc.RDDT · $152.73+0.5%

0.4%

State Street Health Care Select Sector SPDR ETFXLV

0.3%

Cboe Global Markets, Inc.CBOE · $267.57−0.5%

0.3%

Medtronic plcMDT · $88.51−0.9%

0.3%

Micron Technology, Inc.MU · $1080.53+0.8%

0.3%

Nova Ltd.NVMI · $366.80+0.3%

0.3%

Credo Technology Group Holding LtdCRDO · $195.97+1.1%

0.3%

Strategy IncMSTR · $161.61−0.4%

0.3%

Airbnb, Inc.ABNB · $151.39+1.2%

0.3%

Robinhood Markets, Inc.HOOD · $120.82−1.5%

0.3%

Medpace Holdings, Inc.MEDP · $620.59+0.6%

0.3%

Allison Transmission Holdings, Inc.ALSN · $112.74−1.6%

0.3%

ConocoPhillipsCOP · $129.34+1.0%

0.3%

Shell plcSHEL · $95.60+0.2%

0.3%

Zoom Communications, Inc.ZM · $90.35−1.7%

0.3%

Bloom Energy CorporationBE · $266.65−3.1%

0.3%

Intuitive Surgical, Inc.ISRG · $399.52+0.3%

0.3%

Intuit Inc.INTU · $277.13−3.4%

0.3%

Super Micro Computer, Inc.SMCI · $41.51+0.2%

0.3%

Dropbox, Inc.DBX · $32.66−4.6%

0.3%

MercadoLibre, Inc.MELI · $1754.13−2.5%

0.3%

Roku, Inc.ROKU · $153.33−0.1%

0.3%

Newmont CorporationNEM · $121.30−1.8%

0.3%

BP p.l.c.BP · $44.41−0.2%

0.3%

Enova International, Inc.ENVA · $171.90+2.1%

0.3%

iShares National Muni Bond ETFMUB

0.3%

Blackstone Inc.BX · $117.21−1.7%

0.3%

Murphy USA Inc.MUSA · $519.28+2.6%

0.3%

Clear Secure, Inc.YOU · $38.55−0.9%

0.2%

The Charles Schwab CorporationSCHW · $99.49−0.0%

0.2%

Kenvue Inc.KVUE · $17.61−0.3%

0.2%

Cheniere Energy, Inc.LNG · $276.28+1.0%

0.2%

Lumentum Holdings Inc.LITE · $929.04−0.8%

0.2%

Virtu Financial, Inc.VIRT · $52.66−0.7%

0.2%

Sprouts Farmers Market, Inc.SFM · $65.42−1.0%

0.2%

Tenaris S.A.TS · $55.88+0.2%

0.2%

NIKE, Inc.NKE · $35.99−0.2%

0.2%

Kimberly-Clark CorporationKMB · $97.22−0.5%

0.2%

DoorDash, Inc.DASH · $187.53−0.9%

0.2%

State Street SPDR S&P 500 ETFSPY

0.2%

Warner Bros. Discovery, Inc.WBD · $30.84+0.3%

0.2%

General Dynamics CorporationGD · $336.29−2.0%

0.2%

Vertex Pharmaceuticals IncorporatedVRTX · $522.38+1.2%

0.2%

National Grid plcNGG · $75.23−0.0%

0.2%

The New York Times CompanyNYT · $63.05+1.9%

0.2%

Intercontinental Exchange, Inc.ICE · $156.93+0.4%

0.2%

Brinker International, Inc.EAT · $206.71−1.9%

0.2%

UnitedHealth Group IncorporatedUNH · $375.01+1.0%

0.2%

Lockheed Martin CorporationLMT · $523.70−0.2%

0.2%

Comfort Systems USA, Inc.FIX · $1643.39+1.1%

0.2%

Marvell Technology, Inc.MRVL · $258.95−0.8%

0.2%

CME Group Inc.CME · $268.91−0.7%

0.2%

Hecla Mining CompanyHL · $17.94−1.8%

0.2%

Invesco QQQ Trust, Series 1QQQ

0.2%

Frontdoor, Inc.FTDR · $71.88−2.8%

0.2%

Novo Nordisk A/SNVO · $38.62+1.2%

0.2%

Illumina, Inc.ILMN · $273.90+7.3%

0.2%

Danaher CorporationDHR · $223.77+1.0%

0.2%

Alamos Gold Inc.AGI · $34.10−1.1%

0.2%

VanEck Gold Miners ETFGDX

SourceSEC Form 13F filings (US)Holdings as of 30 Jun 2026

The +50.6% above is the 12-month change these weights would have produced. It is not Renaissance Technologies's return.

Why people follow this portfolio

Renaissance runs statistical models across hundreds of simultaneous positions. These are the largest ones in its latest filing.

Renaissance Technologies, founded by the mathematician Jim Simons, does not hire financial analysts. It hires physicists, statisticians and pattern-recognition specialists. Its models look for small regularities in prices and exploit them thousands of times. There is no view about a company behind it: there is statistics.

That changes how to read this list entirely. If the fund shows a large position in a company, it is almost never because it believes in that business. It is because a model found a signal, probably a short-lived one, and probably one it has already closed. The portfolio can turn over completely between one filing and the next.

Its most famous fund, Medallion, is closed to outside investors and manages only the firm's own money. What gets disclosed publicly is the other funds. The lesson for a private investor is not in the list of positions. It is in understanding that some strategies do not work by picking good companies, and cannot be copied without the same technology behind them.

Where this data comes from

Positions come from the 13F form Renaissance files with the SEC each quarter. The fund turns positions over frequently, so this document ages faster than a long-term investor's.

Where to buy these stocks

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Frequently asked questions

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