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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$327M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$271M |
| 3 |
Chevron
CVX
|
+$264M |
| 4 |
JPMorgan Chase
JPM
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Johnson & Johnson
JNJ
|
+$396M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Walmart Inc
WMT
|
+$285M |
| 5 |
Intuitive Surgical
ISRG
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.98% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
SELLAS Life Sciences
SLS
$1.97B
| $949K | ﹤0.01% |
15,557
+8,410
| +118% | +$580K |
|
2627
Inuvo
INUV
$15.1M
| $948K | ﹤0.01% |
152,912
+5,040
| +3% | +$33.5K |
|
2628
Vericel Corp
VCEL
$2.35B
| $945K | ﹤0.01% |
66,792
-564,190
| -89% | -$6.62M |
|
2629
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $942K | ﹤0.01% |
95,794
+51,671
| +117% | +$475K |
|
2630
Consumer Portfolio Services
CPSS
$202M
| $930K | ﹤0.01% |
251,407
+11,707
| +5% | +$43.1K |
|
2631
AMCON Distributing
DIT
$61.1M
| $930K | ﹤0.01% |
16,050
| – | – |
|
|
CLPR
2632
Clipper Realty
CLPR
$45.2M
| $923K | ﹤0.01% |
+68,200
| New | +$763K |
|
|
BBOX
2633
DELISTED
Black Box Corp
BBOX
| $919K | ﹤0.01% |
892,289
-25,711
| -3% | -$36K |
|
2634
Douglas Dynamics
PLOW
$1.02B
| $918K | ﹤0.01% |
20,900
-9,800
| -32% | -$456K |
|
2635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $916K | ﹤0.01% |
16,300
+2,200
| +16% | +$127K |
|
2636
Galicia Financial Group
GGAL
$7.99B
| $910K | ﹤0.01% |
+35,800
| New | +$1.08M |
|
|
FRBK
2637
DELISTED
Republic First Bancorp Inc
FRBK
| $910K | ﹤0.01% |
127,340
-115,669
| -48% | -$882K |
|
|
EGC
2638
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $910K | ﹤0.01% |
+108,900
| New | +$951K |
|
|
VOLT
2639
DELISTED
Volt Information Sciences, Inc.
VOLT
| $909K | ﹤0.01% |
236,100
+16,900
| +8% | +$61.1K |
|
2640
CVD Equipment Corp
CVV
$50M
| $908K | ﹤0.01% |
147,607
-2,093
| -1% | -$13.8K |
|
2641
Invesco Preferred ETF
PGX
$3.81B
| $908K | ﹤0.01% |
63,396
-41,004
| -39% | -$595K |
|
|
UBP
2642
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $907K | ﹤0.01% |
52,700
+5,600
| +12% | +$99.5K |
|
|
CCR
2643
DELISTED
CONSOL Coal Resources LP
CCR
| $906K | ﹤0.01% |
+50,500
| New | +$857K |
|
|
SSI
2644
DELISTED
Stage Stores Inc
SSI
| $905K | ﹤0.01% |
459,229
+82,300
| +22% | +$176K |
|
2645
Alto Ingredients
ALTO
$369M
| $903K | ﹤0.01% |
475,000
+292,400
| +160% | +$654K |
|
|
ATYR
2646
aTyr Pharma
ATYR
$47.6M
| $899K | ﹤0.01% |
79,073
+40,940
| +107% | +$448K |
|
2647
Eagle Bancorp Montana
EBMT
$187M
| $896K | ﹤0.01% |
49,360
+1,100
| +2% | +$20.8K |
|
2648
Companhia Siderúrgica Nacional
SID
$1.31B
| $896K | ﹤0.01% |
393,200
+347,700
| +764% | +$762K |
|
2649
Krystal Biotech
KRYS
$10.1B
| $891K | ﹤0.01% |
+50,700
| New | +$851K |
|
|
IRS
2650
IRSA Inversiones y Representaciones
IRS
$1.31B
| $888K | ﹤0.01% |
54,403
+7,786
| +17% | +$126K |
|
Similar funds
Renaissance Technologies's Q3 2018 Portfolio in Review
As of Q3 2018, Renaissance Technologies held 3,734 positions worth $97.3B, up 6% from $91.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Renaissance Technologies's Q3 2018 filing shows 508 new, 1,623 increased, 1,169 reduced and 410 closed positions. Its largest new stake was JPMorgan Chase: 2,054,913 shares worth $232M. The largest sale was Apple, an estimated $707M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q3 2018 buy was JPMorgan Chase: 2,054,913 shares worth $232M.
- Renaissance Technologies added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $327M increase.
- Renaissance Technologies's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $396M.
- Renaissance Technologies fully exited Apple in Q3 2018, selling an estimated $707M.
- Renaissance Technologies's ten largest holdings make up 9.7% of its $97.3B portfolio in Q3 2018.
- Renaissance Technologies opened 508 new positions and closed 410 in Q3 2018.
- Renaissance Technologies's portfolio value rose 6% quarter-over-quarter to $97.3B.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.