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 | |
|---|---|---|---|---|---|---|
2776
First US Bancshares
FUSB
$91.9M
| $531K | ﹤0.01% |
59,700
+12,700
| +27% | +$110K |
|
|
LOAN
2777
Manhattan Bridge Capital
LOAN
$47.7M
| $531K | ﹤0.01% |
99,828
+15,728
| +19% | +$70.2K |
|
|
GZT
2778
DELISTED
Gazit-globe Ltd
GZT
| $531K | ﹤0.01% |
59,400
+8,200
| +16% | +$73.7K |
|
|
BVSN
2779
DELISTED
Broadvision Inc Com
BVSN
| $531K | ﹤0.01% |
80,100
+5,399
| +7% | +$35.9K |
|
2780
Highway Holdings
HIHO
$5.04M
| $530K | ﹤0.01% |
120,100
-9,200
| -7% | -$41.2K |
|
|
JOBS
2781
DELISTED
51job Inc
JOBS
| $528K | ﹤0.01% |
18,000
-51,200
| -74% | -$1.53M |
|
|
LMRK
2782
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $527K | ﹤0.01% |
+32,020
| New | +$497K |
|
|
AVNU
2783
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $527K | ﹤0.01% |
+26,800
| New | +$523K |
|
2784
Genasys
GNSS
$77M
| $526K | ﹤0.01% |
293,600
-19,300
| -6% | -$34.2K |
|
|
UNVR
2785
DELISTED
Univar Solutions Inc.
UNVR
| $526K | ﹤0.01% |
+27,800
| New | +$505K |
|
2786
AllianceBernstein
AB
$3.49B
| $524K | ﹤0.01% |
22,500
-128,600
| -85% | -$3M |
|
2787
Biglari Holdings Class B
BH
$1.18B
| $524K | ﹤0.01% |
1,950
-1,320
| -40% | -$338K |
|
|
AMID
2788
DELISTED
American Midstream Partners, LP
AMID
| $518K | ﹤0.01% |
43,800
-3,700
| -8% | -$40.2K |
|
|
CCM
2789
Concord Medical Services
CCM
$20M
| $516K | ﹤0.01% |
13,400
-3,800
| -22% | -$162K |
|
2790
Boot Barn
BOOT
$4.81B
| $514K | ﹤0.01% |
59,600
+45,400
| +320% | +$360K |
|
2791
Madrigal Pharmaceuticals
MDGL
$12.4B
| $512K | ﹤0.01% |
56,174
-10,483
| -16% | -$126K |
|
|
HMLP
2792
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $509K | ﹤0.01% |
+28,500
| New | +$503K |
|
|
KND
2793
DELISTED
Kindred Healthcare
KND
| $509K | ﹤0.01% |
+45,080
| New | +$564K |
|
2794
Worthington Enterprises
WOR
$2.82B
| $508K | ﹤0.01% |
19,464
-43,956
| -69% | -$1.02M |
|
2795
Peoples Financial Services
PFIS
$720M
| $506K | ﹤0.01% |
12,920
+3,620
| +39% | +$137K |
|
2796
Universal Logistics Holdings
ULH
$393M
| $501K | ﹤0.01% |
38,800
+11,800
| +44% | +$170K |
|
2797
Smith Micro Software
SMSI
$14M
| $500K | ﹤0.01% |
5,278
+280
| +6% | +$30.4K |
|
|
CYAN
2798
DELISTED
Cyanotech Corp
CYAN
| $495K | ﹤0.01% |
96,300
+2,800
| +3% | +$14.3K |
|
|
NWBO
2799
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $495K | ﹤0.01% |
851,300
+264,500
| +45% | +$282K |
|
2800
CVD Equipment Corp
CVV
$46.7M
| $492K | ﹤0.01% |
57,400
+16,900
| +42% | +$128K |
|
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.