Renaissance Technologies filed their Q4 2025 holdings with the SEC in February.


This is a fund built by Jim Simons, a mathematician who has beaten Wall Street for 40 years with pure mathematics and no emotion.
It HAS NEVER experienced a decade of losses. Not once.
Their Medallion Fund has achieved an average annual return of 66% before fees for over 20 years. The best record in investment history.
Below are what they held on December 31, 2025, and the current value of those positions.
MU – holdings worth $859 million at approximately $186 per share. Now approximately $768. Up 312%.
BE – holdings worth $22.6 million at approximately $87 per share. Now approximately $287. Up 230%.
AMD – holdings worth $267 million at approximately $211 per share. Now approximately $455. Up 116%.
This Friday, May 15, all funds managing over $100 million are legally required to disclose their Q1 2026 trades with the SEC.
Renaissance is on that list.
We will analyze EACH major filing RIGHT here as soon as they are published.
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