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 |
PepsiCo
PEP
|
+$228M |
| 2 |
General Dynamics
GD
|
+$195M |
| 3 |
Apple
AAPL
|
+$191M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$180M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$380M |
| 2 |
McDonald's
MCD
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
ExxonMobil
XOM
|
+$153M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Consumer Staples | 12.92% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
2526
DELISTED
NewStar Financial, Inc.
NEWS
| $355K | ﹤0.01% |
27,700
-10,400
| -27% | -$126K |
|
|
CFNL
2527
DELISTED
Cardinal Financial Corp
CFNL
| $355K | ﹤0.01% |
+17,900
| New | +$331K |
|
2528
MediciNova
MNOV
$63.5M
| $352K | ﹤0.01% |
115,800
+66,400
| +134% | +$225K |
|
|
GZT
2529
DELISTED
Gazit-globe Ltd
GZT
| $352K | ﹤0.01% |
30,200
+3,300
| +12% | +$39.4K |
|
2530
Optical Cable Corp
OCC
$113M
| $350K | ﹤0.01% |
77,300
+2,100
| +3% | +$9.51K |
|
|
ESMC
2531
DELISTED
Escalon Medical Corp
ESMC
| $350K | ﹤0.01% |
217,200
+1,700
| +0.8% | +$2.43K |
|
2532
Casella Waste Systems
CWST
$5.76B
| $349K | ﹤0.01% |
86,300
+52,800
| +158% | +$213K |
|
2533
NETGEAR
NTGR
$612M
| $349K | ﹤0.01% |
+9,800
| New | +$331K |
|
2534
Star Group
SGU
$413M
| $349K | ﹤0.01% |
57,167
-47,433
| -45% | -$290K |
|
2535
SiriusPoint
SPNT
$3.03B
| $347K | ﹤0.01% |
+23,946
| New | +$350K |
|
|
VOLT
2536
DELISTED
Volt Information Sciences, Inc.
VOLT
| $347K | ﹤0.01% |
+32,300
| New | +$300K |
|
2537
Eterna Therapeutics
ERNA
$3.98M
| $345K | ﹤0.01% |
1
| – | – |
|
|
SLAI
2538
DELISTED
SOLAI Ltd ADS
SLAI
| $344K | ﹤0.01% |
+283
| New | +$509K |
|
|
MR
2539
DELISTED
Montage Resources Corporation Common Stock
MR
| $344K | ﹤0.01% |
+3,261
| New | +$542K |
|
2540
China Yuchai International
CYD
$1.69B
| $342K | ﹤0.01% |
18,014
-12,171
| -40% | -$218K |
|
2541
Ciena
CIEN
$46.8B
| $340K | ﹤0.01% |
+17,505
| New | +$292K |
|
|
TRT
2542
Trio-Tech International
TRT
$92M
| $340K | ﹤0.01% |
234,000
+2,600
| +1% | +$4.35K |
|
|
GSI
2543
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
| $340K | ﹤0.01% |
103,120
+538
| +0.5% | +$2.41K |
|
2544
Daxor
DXR
$61.5M
| $339K | ﹤0.01% |
48,500
+1,000
| +2% | +$6.48K |
|
2545
Griffon
GFF
$4.02B
| $338K | ﹤0.01% |
25,400
-17,001
| -40% | -$207K |
|
|
STZ.B
2546
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $338K | ﹤0.01% |
3,400
| – | – |
|
2547
Harte-Hanks
HHS
$16.4M
| $336K | ﹤0.01% |
+4,340
| New | +$284K |
|
2548
Champion Homes
SKY
$4.41B
| $336K | ﹤0.01% |
83,000
-5,000
| -6% | -$18.6K |
|
|
HMTV
2549
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $336K | ﹤0.01% |
+24,900
| New | +$305K |
|
2550
FNB Corp
FNB
$6.76B
| $334K | ﹤0.01% |
+25,100
| New | +$316K |
|
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Renaissance Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Renaissance Technologies held 3,351 positions worth $41.4B, up 13% from $36.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $3.19B of net new capital in Q4 2014, opening 590 new positions and adding to 1,468 existing holdings. Its largest new stake was General Dynamics: 1,436,400 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $284M trimmed.
- Renaissance Technologies's largest Q4 2014 buy was General Dynamics: 1,436,400 shares worth $198M.
- Renaissance Technologies added most to PepsiCo in Q4 2014, an estimated $228M increase.
- Renaissance Technologies's biggest Q4 2014 reduction was McDonald's, cutting an estimated $284M.
- Renaissance Technologies fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $380M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.4B portfolio in Q4 2014.
- Renaissance Technologies opened 590 new positions and closed 412 in Q4 2014.
- Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $41.4B.
Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.