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 | |
|---|---|---|---|---|---|---|
|
SISI
2876
DELISTED
Shineco
SISI
| $438K | ﹤0.01% |
12
+1
| +9% | +$35.8K |
|
2877
Helios Technologies
HLIO
$2.7B
| $436K | ﹤0.01% |
8,185
-11,390
| -58% | -$536K |
|
2878
Exicure
XCUR
$9.43M
| $436K | ﹤0.01% |
1,641
+834
| +103% | +$209K |
|
|
MCF
2879
DELISTED
Contango Oil & Gas Co.
MCF
| $436K | ﹤0.01% |
+190,544
| New | +$314K |
|
2880
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $435K | ﹤0.01% |
8,200
-42,300
| -84% | -$2.1M |
|
|
MRUS
2881
DELISTED
Merus
MRUS
| $435K | ﹤0.01% |
+24,800
| New | +$366K |
|
2882
Value Line
VALU
$340M
| $435K | ﹤0.01% |
13,200
-1,200
| -8% | -$34.3K |
|
2883
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $434K | ﹤0.01% |
9,100
-1,500
| -14% | -$66.9K |
|
|
AHT
2884
Ashford Hospitality Trust
AHT
$20.8M
| $433K | ﹤0.01% |
1,672
-6,542
| -80% | -$1.67M |
|
|
ATHE
2885
Alterity Therapeutics
ATHE
$81.6M
| $431K | ﹤0.01% |
32,150
+15,928
| +98% | +$251K |
|
2886
Mega Matrix
MPU
$15.1M
| $431K | ﹤0.01% |
200,500
+17,000
| +9% | +$8.96K |
|
|
WHLR
2887
Wheeler Real Estate Investment Trust
WHLR
$455K
| – | – |
0
| – | – |
|
|
ESGR
2888
DELISTED
Enstar Group
ESGR
| $430K | ﹤0.01% |
2,100
-6,100
| -74% | -$1.15M |
|
2889
Solana Company
HSDT
$95.8M
| $429K | ﹤0.01% |
1
| – | – |
|
|
HUSN
2890
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $429K | ﹤0.01% |
53,844
-420,446
| -89% | -$1.81M |
|
|
BXRX
2891
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $426K | ﹤0.01% |
302
+277
| +1,108% | +$567K |
|
2892
InspireMD
NSPR
$33M
| $424K | ﹤0.01% |
82,873
+73,163
| +753% | +$387K |
|
|
NWHM
2893
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $424K | ﹤0.01% |
90,498
+26,500
| +41% | +$140K |
|
2894
Choiceone Financial
COFS
$511M
| $422K | ﹤0.01% |
13,700
+300
| +2% | +$8.99K |
|
2895
Cibus
CBUS
$147M
| $421K | ﹤0.01% |
1,994
+1,674
| +523% | +$339K |
|
2896
First Guaranty Bancshares
FGBI
$158M
| $421K | ﹤0.01% |
26,034
-3,773
| -13% | -$54.9K |
|
|
YJ
2897
Yunji
YJ
$6.35M
| $420K | ﹤0.01% |
5,678
+1,693
| +42% | +$147K |
|
2898
Optical Cable Corp
OCC
$140M
| $419K | ﹤0.01% |
156,350
+30,847
| +25% | +$91K |
|
|
MTOR
2899
DELISTED
MERITOR, Inc.
MTOR
| $419K | ﹤0.01% |
+15,000
| New | +$396K |
|
2900
Gildan
GIL
$10.8B
| $417K | ﹤0.01% |
+14,900
| New | +$366K |
|
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.