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 | |
|---|---|---|---|---|---|---|
2726
BCB Bancorp
BCBP
$186M
| $613K | ﹤0.01% |
59,900
+26,400
| +79% | +$270K |
|
|
PEGI
2727
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $613K | ﹤0.01% |
+26,700
| New | +$554K |
|
2728
Fuel Tech
FTEK
$45.2M
| $612K | ﹤0.01% |
413,181
+39,807
| +11% | +$63.9K |
|
2729
Hyster-Yale Materials Handling
HY
$615M
| $607K | ﹤0.01% |
10,200
-4,800
| -32% | -$301K |
|
2730
Orion Energy Systems
OESX
$41.8M
| $607K | ﹤0.01% |
52,340
+11,100
| +27% | +$149K |
|
|
ARIA
2731
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $604K | ﹤0.01% |
81,696
-415,688
| -84% | -$3.12M |
|
2732
Citizens Financial Group
CFG
$30.8B
| $603K | ﹤0.01% |
30,200
-1,581,936
| -98% | -$35.1M |
|
|
RBS.PRF.CL
2733
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $601K | ﹤0.01% |
23,400
+8,600
| +58% | +$223K |
|
2734
Southern First Bancshares
SFST
$592M
| $600K | ﹤0.01% |
+24,900
| New | +$622K |
|
|
MAG
2735
DELISTED
MAG Silver
MAG
| $599K | ﹤0.01% |
47,505
-218,395
| -82% | -$2.67M |
|
2736
Educational Development Corp
EDUC
$12.2M
| $598K | ﹤0.01% |
103,062
-23,400
| -19% | -$145K |
|
|
KLDX
2737
DELISTED
KLONDEX MINES LTD
KLDX
| $594K | ﹤0.01% |
163,800
-129,200
| -44% | -$442K |
|
|
ARCX
2738
DELISTED
Arc Logistics Partners LP
ARCX
| $594K | ﹤0.01% |
+45,700
| New | +$556K |
|
|
IRD
2739
Opus Genetics
IRD
$282M
| $592K | ﹤0.01% |
4,907
+1,395
| +40% | +$196K |
|
|
LTS
2740
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $592K | ﹤0.01% |
250,900
+171,400
| +216% | +$432K |
|
2741
Lincoln Educational Services
LINC
$1.33B
| $591K | ﹤0.01% |
393,900
+44,600
| +13% | +$82.5K |
|
2742
Xcel Energy
XEL
$50.1B
| $591K | ﹤0.01% |
13,200
-108,200
| -89% | -$4.48M |
|
2743
Primis Financial Corp
FRST
$398M
| $587K | ﹤0.01% |
+48,300
| New | +$588K |
|
2744
Full House Resorts
FLL
$83.8M
| $586K | ﹤0.01% |
290,300
+10,000
| +4% | +$16.5K |
|
|
KEG
2745
DELISTED
KEY ENERGY SERVICES INC
KEG
| $586K | ﹤0.01% |
2,527,999
+390,599
| +18% | +$90.5K |
|
|
STRR
2746
Star Equity Holdings
STRR
$39.8M
| $581K | ﹤0.01% |
29,490
+4,680
| +19% | +$109K |
|
|
DRWI
2747
DELISTED
DragonWave Inc
DRWI
| $579K | ﹤0.01% |
137,468
+88,300
| +180% | +$476K |
|
|
SOHO
2748
DELISTED
Sotherly Hotels
SOHO
| $578K | ﹤0.01% |
102,500
+27,800
| +37% | +$146K |
|
2749
McEwen Inc
MUX
$1.03B
| $577K | ﹤0.01% |
15,150
-118,741
| -89% | -$3.14M |
|
2750
Aqua Metals
AQMS
$9.95M
| $574K | ﹤0.01% |
+244
| New | +$467K |
|
Similar funds
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.