Renaissance Technologies Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Pfizer
PFE
|
+$265M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
Comcast
CMCSA
|
+$191M |
| 5 |
Meta Platforms (Facebook)
META
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$369M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$230M |
| 4 |
Amgen
AMGN
|
+$223M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTI
2476
DELISTED
QLT Inc
QLTI
| $964K | ﹤0.01% |
362,264
-14,500
| -4% | -$40.8K |
|
|
FDML
2477
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $961K | ﹤0.01% |
140,230
-23,935
| -15% | -$184K |
|
2478
Horace Mann Educators
HMN
$2.11B
| $959K | ﹤0.01% |
28,900
+9,200
| +47% | +$315K |
|
|
FOE
2479
DELISTED
Ferro Corporation
FOE
| $959K | ﹤0.01% |
+86,200
| New | +$1.02M |
|
|
BSF
2480
DELISTED
Bear State Financial, Inc.
BSF
| $959K | ﹤0.01% |
88,563
+7,900
| +10% | +$80.6K |
|
2481
Hingham Institution for Saving
HIFS
$625M
| $958K | ﹤0.01% |
8,000
+200
| +3% | +$25.3K |
|
|
VSR
2482
DELISTED
Versar, Inc.
VSR
| $956K | ﹤0.01% |
309,400
+4,300
| +1% | +$13.6K |
|
2483
Tempest Therapeutics
TPST
$13.7M
| $952K | ﹤0.01% |
+33
| New | +$1.09M |
|
|
CHCT
2484
Community Healthcare Trust
CHCT
$527M
| $950K | ﹤0.01% |
+51,530
| New | +$941K |
|
|
CBR
2485
DELISTED
CIBER Inc.
CBR
| $950K | ﹤0.01% |
270,600
+30,700
| +13% | +$108K |
|
|
FFG
2486
DELISTED
FBL Financial Group
FFG
| $948K | ﹤0.01% |
14,900
-19,700
| -57% | -$1.27M |
|
|
FRM
2487
DELISTED
FURMANITE CORPORATION COM
FRM
| $948K | ﹤0.01% |
142,300
+43,200
| +44% | +$311K |
|
|
YELL
2488
DELISTED
Yellow Corporation Common Stock
YELL
| $945K | ﹤0.01% |
66,673
+18,520
| +38% | +$291K |
|
2489
Franklin Covey
FC
$242M
| $937K | ﹤0.01% |
56,000
+4,500
| +9% | +$71.9K |
|
2490
Semtech
SMTC
$11.1B
| $933K | ﹤0.01% |
+49,316
| New | +$902K |
|
|
LQ
2491
DELISTED
La Quinta Holdings Inc.
LQ
| $931K | ﹤0.01% |
+68,400
| New | +$1.05M |
|
|
KCLI
2492
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $931K | ﹤0.01% |
24,308
-53,992
| -69% | -$2.58M |
|
|
VIA
2493
DELISTED
Viacom Inc. Class A
VIA
| $924K | ﹤0.01% |
21,000
-28,400
| -57% | -$1.38M |
|
2494
Vermilion Energy
VET
$1.8B
| $923K | ﹤0.01% |
34,000
-6,000
| -15% | -$189K |
|
|
GSS
2495
DELISTED
Golden Star Resources Ltd.
GSS
| $923K | ﹤0.01% |
1,110,460
+54,260
| +5% | +$55.9K |
|
2496
Marcus & Millichap
MMI
$1.16B
| $922K | ﹤0.01% |
+31,647
| New | +$1.18M |
|
|
GPL
2497
DELISTED
Great Panther Mining Limited
GPL
| $921K | ﹤0.01% |
183,730
+33,920
| +23% | +$169K |
|
|
SBSA
2498
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $918K | ﹤0.01% |
283,220
+1,700
| +0.6% | +$8.36K |
|
2499
Flowserve
FLS
$9.7B
| $917K | ﹤0.01% |
+21,800
| New | +$962K |
|
2500
Achieve Life Sciences
ACHV
$633M
| $916K | ﹤0.01% |
344
+18
| +6% | +$76.1K |
|
Similar funds
Renaissance Technologies's Q4 2015 Portfolio in Review
As of Q4 2015, Renaissance Technologies held 3,639 positions worth $45.9B, up 9.5% from $41.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Renaissance Technologies deployed $3.07B of net new capital in Q4 2015, opening 509 new positions and adding to 1,872 existing holdings. Its largest new stake was Apple: 17,852,932 shares worth $470M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $369M trimmed.
- Renaissance Technologies's largest Q4 2015 buy was Apple: 17,852,932 shares worth $470M.
- Renaissance Technologies added most to Gilead Sciences in Q4 2015, an estimated $212M increase.
- Renaissance Technologies's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $369M.
- Renaissance Technologies fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $330M.
- Renaissance Technologies's ten largest holdings make up 9.3% of its $45.9B portfolio in Q4 2015.
- Renaissance Technologies opened 509 new positions and closed 386 in Q4 2015.
- Renaissance Technologies's portfolio value rose 9.5% quarter-over-quarter to $45.9B.
Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.