Renaissance Technologies Posiciones de la cartera
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.
Principales compras
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+USD 1082 M |
| 2 |
NVIDIA
NVDA
|
+USD 938 M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+USD 639 M |
| 4 |
Netflix
NFLX
|
+USD 598 M |
| 5 |
Amazon
AMZN
|
+USD 575 M |
Principales ventas
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Micron Technology
MU
|
+USD 1463 M |
| 2 |
Sandisk
SNDK
|
+USD 1134 M |
| 3 |
Apple
AAPL
|
+USD 426 M |
| 4 |
Linde
LIN
|
+USD 316 M |
| 5 |
Vertiv
VRT
|
+USD 297 M |
Composición por sector
| Clasificación | Sector | Peso |
|---|---|---|
| 1 | Tecnología | 23.58% |
| 2 | Salud | 14.83% |
| 3 | Consumo discrecional | 11.24% |
| 4 | Industriales | 10.49% |
| 5 | Servicios de comunicación | 8.91% |
| Nombre | Valor de mercado | Peso en el portafolio | Acciones o capital principal |
Cambio en la participación | Flujo de capital | En cartera desde | |
|---|---|---|---|---|---|---|---|
1876
Adicet Bio
ACET
USD 37.4 M
| USD 2.3 M | ﹤0.01% |
265,945
+33,354
| +14% | +USD 263 k |
2022 Q4
14 trimestres
|
|
1877
Q32 Bio
QTTB
USD 258 M
| USD 2.29 M | ﹤0.01% |
179,600
-27,315
| -13% | -USD 228 k |
2025 Q2
4 trimestres
|
|
1878
Unity Bancorp
UNTY
USD 585 M
| USD 2.28 M | ﹤0.01% |
38,900
+23,200
| +148% | +USD 1.27 M |
2017 Q2
36 trimestres
|
|
1879
Invesco Mortgage Capital
IVR
USD 604 M
| USD 2.28 M | ﹤0.01% |
288,700
-388,400
| -57% | -USD 3.13 M |
2021 Q4
18 trimestres
|
|
1880
PRA Group
PRAA
USD 718 M
| USD 2.28 M | ﹤0.01% |
120,000
+36,668
| +44% | +USD 651 k |
2018 Q4
30 trimestres
|
|
1881
National Bankshares
NKSH
USD 258 M
| USD 2.28 M | ﹤0.01% |
62,670
+33,690
| +116% | +USD 1.22 M |
2013 Q2
52 trimestres
|
|
1882
American Outdoor Brands
AOUT
USD 219 M
| USD 2.28 M | ﹤0.01% |
193,868
-10,300
| -5% | -USD 100 k |
2020 Q3
23 trimestres
|
|
1883
Nexxen International
NEXN
USD 506 M
| USD 2.28 M | ﹤0.01% |
252,000
+400
| +0.2% | +USD 3.16 k |
2021 Q4
18 trimestres
|
|
1884
EVgo
EVGO
USD 145 M
| USD 2.27 M | ﹤0.01% |
1,189,533
-3,400
| -0.3% | -USD 6.85 k |
2025 Q2
4 trimestres
|
|
1885
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
USD 15.1 mil M
| USD 2.27 M | ﹤0.01% |
+16,000
| Nuevas | +USD 2.21 M |
2026 Q2
0 trimestres
|
|
1886
QuickLogic
QUIK
USD 161 M
| USD 2.27 M | ﹤0.01% |
+113,500
| Nuevas | +USD 1.98 M |
2026 Q2
0 trimestres
|
|
1887
Mizuho Financial
MFG
USD 116 mil M
| USD 2.26 M | ﹤0.01% |
236,400
-1,984,183
| -89% | -USD 17.8 M |
2013 Q2
52 trimestres
|
|
1888
Acadian Asset Management
AAMI
USD 3278 M
| USD 2.26 M | ﹤0.01% |
31,651
-28,893
| -48% | -USD 2.01 M |
2022 Q2
16 trimestres
|
|
1889
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
USD 11.7 mil M
| USD 2.26 M | ﹤0.01% |
+40,300
| Nuevas | +USD 2.18 M |
2026 Q2
0 trimestres
|
|
1890
Vanguard FTSE Emerging Markets ETF
VWO
USD 120 mil M
| USD 2.26 M | ﹤0.01% |
37,900
+18,230
| +93% | +USD 1.07 M |
2025 Q2
4 trimestres
|
|
1891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
USD 5195 M
| USD 2.26 M | ﹤0.01% |
20,972
+8,772
| +72% | +USD 909 k |
2026 Q1
1 trimestre
|
|
1892
John Marshall Bancorp
JMSB
USD 334 M
| USD 2.26 M | ﹤0.01% |
103,700
+72,100
| +228% | +USD 1.53 M |
2025 Q4
2 trimestres
|
|
1893
Columbus McKinnon
CMCO
USD 390 M
| USD 2.26 M | ﹤0.01% |
149,209
-220,114
| -60% | -USD 3.28 M |
2025 Q3
3 trimestres
|
|
1894
American Integrity Insurance
AII
USD 565 M
| USD 2.25 M | ﹤0.01% |
119,705
-17,095
| -12% | -USD 309 k |
2025 Q3
3 trimestres
|
|
1895
First Commonwealth Financial
FCF
USD 2132 M
| USD 2.25 M | ﹤0.01% |
110,731
-104,860
| -49% | -USD 1.98 M |
2024 Q4
6 trimestres
|
|
1896
Orion Group Holdings
ORN
USD 353 M
| USD 2.25 M | ﹤0.01% |
133,480
-59,934
| -31% | -USD 828 k |
2014 Q1
49 trimestres
|
|
1897
Biohaven
BHVN
USD 2096 M
| USD 2.24 M | ﹤0.01% |
150,752
-10,200
| -6% | -USD 110 k |
2026 Q1
1 trimestre
|
|
1898
ProKidney
PROK
USD 295 M
| USD 2.24 M | ﹤0.01% |
1,099,400
-151,394
| -12% | -USD 277 k |
2024 Q3
7 trimestres
|
|
1899
Microsoft
MSFT
USD 3.89 B
| USD 2.24 M | ﹤0.01% |
6,010
-3,475
| -37% | -USD 1.41 M |
2024 Q2
8 trimestres
|
|
1900
Vermilion Energy
VET
USD 2127 M
| USD 2.24 M | ﹤0.01% |
238,822
+108,700
| +84% | +USD 1.29 M |
2024 Q4
6 trimestres
|
|
Fondos similares
Revisión del portafolio de Renaissance Technologies en T2 2026
Al cierre de T2 2026, Renaissance Technologies mantenía 3,761 posiciones por un valor de USD 72.6 mil M, un aumento de 14% frente a los USD 63.9 mil M del trimestre anterior. Sus diez principales posiciones representan 12% de la cartera.
El reporte de T2 2026 de Renaissance Technologies muestra 548 nuevos, Aumentaron 1,084, 1,502 reducidas y 621 cerradas posiciones. Su mayor nueva posición fue Amazon: 2,290,710 acciones con un valor de USD 546 M. La mayor venta fue Micron Technology, por un valor estimado de USD 1463 M.
Por sector, la cartera tiene su mayor concentración en Tecnología, con 24% de los activos, frente a 22% un trimestre antes; le siguen Salud y Consumo discrecional.
- La mayor compra de Renaissance Technologies en T2 2026 fue Amazon: 2,290,710 acciones por un valor de USD 546 M.
- Renaissance Technologies fue quien más aumentó su posición en Meta Platforms (Facebook) durante T2 2026, con un incremento estimado de USD 1082 M.
- La mayor reducción de Renaissance Technologies durante T2 2026 fue en Micron Technology, con un recorte estimado de USD 1463 M.
- Renaissance Technologies cerró por completo su posición en Applovin en T2 2026, con una venta estimada de USD 174 M.
- Las diez principales posiciones de Renaissance Technologies representan 12% de su cartera de USD 72.6 mil M en T2 2026.
- Renaissance Technologies abrió 548 posiciones nuevas y cerró 621 en T2 2026.
- El valor de la cartera de Renaissance Technologies aumentó 14% respecto al trimestre anterior, hasta USD 72.6 mil M.
Según el Informe 13F de Renaissance Technologies correspondiente a T2 2026, presentado el 13 ago 2026.