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 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Peloton Interactive
PTON
|
+$373M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$244M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.27B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$744M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$712M |
| 5 |
Pinduoduo
PDD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
iShares MSCI South Korea ETF
EWY
$24.6B
| $774K | ﹤0.01% |
9,000
-83,764
| -90% | -$6.2M |
|
|
TULP
2627
Bloomia Holdings
TULP
$16.5M
| $774K | ﹤0.01% |
131,612
+14,072
| +12% | +$88.6K |
|
2628
Meridian
MRBK
$236M
| $772K | ﹤0.01% |
74,240
+50,058
| +207% | +$476K |
|
2629
Scholastic
SCHL
$801M
| $770K | ﹤0.01% |
30,801
-24,898
| -45% | -$573K |
|
|
PLXP
2630
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $768K | ﹤0.01% |
139,083
+61,400
| +79% | +$272K |
|
2631
Forward Air
FWRD
$487M
| $764K | ﹤0.01% |
9,939
-70,300
| -88% | -$4.88M |
|
2632
SemiLEDS
LEDS
$17.3M
| $762K | ﹤0.01% |
212,896
-5,500
| -3% | -$16.8K |
|
|
APEN
2633
DELISTED
Apollo Endosurgery, Inc.
APEN
| $761K | ﹤0.01% |
223,800
+121,900
| +120% | +$321K |
|
2634
Moleculin Biotech
MBRX
$2.76M
| $756K | ﹤0.01% |
422
+26
| +7% | +$46.1K |
|
|
EBTC
2635
DELISTED
Enterprise Bancorp
EBTC
| $755K | ﹤0.01% |
29,548
-3,052
| -9% | -$75K |
|
|
SYBX
2636
DELISTED
Synlogic
SYBX
| $754K | ﹤0.01% |
23,287
+4,972
| +27% | +$159K |
|
2637
Xtant Medical Holdings
XTNT
$61.7M
| $751K | ﹤0.01% |
627,690
+251,002
| +67% | +$323K |
|
|
AMK
2638
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $750K | ﹤0.01% |
+31,000
| New | +$734K |
|
2639
BGSF Inc
BGSF
$60.4M
| $749K | ﹤0.01% |
55,501
-22,047
| -28% | -$242K |
|
|
EPIX
2640
DELISTED
ESSA Pharma
EPIX
| $749K | ﹤0.01% |
62,803
-28,997
| -32% | -$204K |
|
2641
Mirum Pharmaceuticals
MIRM
$6.45B
| $749K | ﹤0.01% |
+42,900
| New | +$843K |
|
|
OPTN
2642
DELISTED
OptiNose
OPTN
| $749K | ﹤0.01% |
12,060
+3,800
| +46% | +$233K |
|
2643
World Kinect Corp
WKC
$1.97B
| $748K | ﹤0.01% |
+24,000
| New | +$640K |
|
|
ORTX
2644
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $748K | ﹤0.01% |
17,307
+13,353
| +338% | +$598K |
|
|
CYPH
2645
Cypherpunk Technologies Inc
CYPH
$78M
| $744K | ﹤0.01% |
33,050
-36,820
| -53% | -$701K |
|
2646
Constellium
CSTM
$4.02B
| $740K | ﹤0.01% |
+52,900
| New | +$598K |
|
2647
KBR
KBR
$4.58B
| $739K | ﹤0.01% |
+23,900
| New | +$629K |
|
|
GFED
2648
DELISTED
Guaranty Federal Bancshares In
GFED
| $737K | ﹤0.01% |
42,200
-100
| -0.2% | -$1.56K |
|
2649
Investar Holding Corp
ISTR
$420M
| $736K | ﹤0.01% |
44,475
+6,100
| +16% | +$93.8K |
|
2650
HF Foods Group
HFFG
$78.1M
| $735K | ﹤0.01% |
97,700
-87,700
| -47% | -$662K |
|
Similar funds
Renaissance Technologies's Q4 2020 Portfolio in Review
As of Q4 2020, Renaissance Technologies held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in NVIDIA worth $524M.
- Renaissance Technologies's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
- Renaissance Technologies added most to Amazon in Q4 2020, an estimated $306M increase.
- Renaissance Technologies's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
- Renaissance Technologies fully exited Charter Communications in Q4 2020, selling an estimated $341M.
- Renaissance Technologies's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
- Renaissance Technologies opened 565 new positions and closed 555 in Q4 2020.
- Renaissance Technologies's portfolio value fell 8% quarter-over-quarter to $92.1B.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.