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 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$199M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VDTH
2501
DELISTED
Videocon d2h Limited
VDTH
| $1.07M | ﹤0.01% |
126,000
-62,100
| -33% | -$511K |
|
|
CAW
2502
DELISTED
CCA Industries, Inc.
CAW
| $1.07M | ﹤0.01% |
327,700
+500
| +0.2% | +$1.65K |
|
|
PRO
2503
DELISTED
PROS Holdings
PRO
| $1.06M | ﹤0.01% |
+61,100
| New | +$815K |
|
2504
Campbell Soup
CPB
$6.85B
| $1.06M | ﹤0.01% |
16,000
-338,700
| -95% | -$21.2M |
|
|
ACFC
2505
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.06M | ﹤0.01% |
177,800
+32,700
| +23% | +$204K |
|
2506
Nexstar Media Group
NXST
$6B
| $1.06M | ﹤0.01% |
22,300
-212,900
| -91% | -$10.6M |
|
2507
Turkcell
TKC
$4.71B
| $1.06M | ﹤0.01% |
+115,919
| New | +$1.1M |
|
2508
Cumberland Pharmaceuticals
CPIX
$101M
| $1.06M | ﹤0.01% |
235,300
+12,700
| +6% | +$58.2K |
|
2509
UFP Industries
UFPI
$5.02B
| $1.06M | ﹤0.01% |
34,209
-266,700
| -89% | -$7.51M |
|
|
IO
2510
DELISTED
ION Geophysical Corporation
IO
| $1.05M | ﹤0.01% |
169,182
-600
| -0.4% | -$4.49K |
|
2511
Columbia Sportswear
COLM
$3.24B
| $1.05M | ﹤0.01% |
18,302
-108,200
| -86% | -$6.21M |
|
|
INST
2512
DELISTED
Instructure, Inc.
INST
| $1.05M | ﹤0.01% |
+55,321
| New | +$1.02M |
|
2513
Greif Class B
GEF.B
$4.03B
| $1.05M | ﹤0.01% |
19,100
+3,100
| +19% | +$150K |
|
|
VXX
2514
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.04M | ﹤0.01% |
+4,725
| New | +$1.18M |
|
|
CMRX
2515
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
265,265
-375,123
| -59% | -$1.85M |
|
2516
Willis Towers Watson
WTW
$30B
| $1.04M | ﹤0.01% |
8,377
-117,703
| -93% | -$14.5M |
|
2517
AmeriServ Financial
ASRV
$74.5M
| $1.04M | ﹤0.01% |
343,800
+10,000
| +3% | +$30.7K |
|
2518
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.04M | ﹤0.01% |
18,673
-195,327
| -91% | -$12.3M |
|
|
FOE
2519
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
77,400
-402,500
| -84% | -$5.34M |
|
2520
Natera
NTRA
$35.9B
| $1.03M | ﹤0.01% |
+85,800
| New | +$955K |
|
|
RPT
2521
Rithm Property Trust
RPT
$95.8M
| $1.03M | ﹤0.01% |
12,869
+4,186
| +48% | +$324K |
|
|
BEBE
2522
DELISTED
Bebe Stores Inc
BEBE
| $1.03M | ﹤0.01% |
205,020
+20,990
| +11% | +$101K |
|
2523
Franklin Covey
FC
$251M
| $1.03M | ﹤0.01% |
67,200
+4,800
| +8% | +$74.2K |
|
|
BSF
2524
DELISTED
Bear State Financial, Inc.
BSF
| $1.03M | ﹤0.01% |
109,063
+5,000
| +5% | +$46.9K |
|
|
SBSA
2525
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $1.03M | ﹤0.01% |
288,720
+3,200
| +1% | +$11.5K |
|
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Renaissance Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Technologies held 3,774 positions worth $52.5B, down 0.13% from $52.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Renaissance Technologies withdrew a net $1.64B in Q2 2016, closing 474 positions and reducing 1,158 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renaissance Technologies opened a new position in Nike worth $280M.
- Renaissance Technologies's largest Q2 2016 buy was Nike: 5,066,500 shares worth $280M.
- Renaissance Technologies added most to CVS Health in Q2 2016, an estimated $363M increase.
- Renaissance Technologies's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $226M.
- Renaissance Technologies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $185M.
- Renaissance Technologies's ten largest holdings make up 8% of its $52.5B portfolio in Q2 2016.
- Renaissance Technologies opened 423 new positions and closed 474 in Q2 2016.
- Renaissance Technologies's portfolio value fell 0.13% quarter-over-quarter to $52.5B.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.