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 |
Apple
AAPL
|
+$839M |
| 2 |
Amazon
AMZN
|
+$810M |
| 3 |
Tesla
TSLA
|
+$644M |
| 4 |
TSMC
TSM
|
+$546M |
| 5 |
Johnson & Johnson
JNJ
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
JPMorgan Chase
JPM
|
+$335M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
ASML
ASML
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
NextCure
NXTC
$22.7M
| $573K | ﹤0.01% |
33,882
+14,715
| +77% | +$339K |
|
2877
Red River Bancshares
RRBI
$663M
| $573K | ﹤0.01% |
11,228
+328
| +3% | +$17.9K |
|
|
LEV
2878
DELISTED
The Lion Electric Company
LEV
| $573K | ﹤0.01% |
255,000
-600,000
| -70% | -$1.62M |
|
|
QUMU
2879
DELISTED
Qumu Corp.
QUMU
| $573K | ﹤0.01% |
641,556
-37,300
| -5% | -$27.8K |
|
2880
Ark Restaurants
ARKR
$21M
| $572K | ﹤0.01% |
34,511
+3,800
| +12% | +$72.5K |
|
2881
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $572K | ﹤0.01% |
+7,900
| New | +$572K |
|
2882
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $572K | ﹤0.01% |
+8,700
| New | +$546K |
|
2883
Realty Income
O
$58.2B
| $571K | ﹤0.01% |
+9,000
| New | +$559K |
|
2884
iShares Latin America 40 ETF
ILF
$3.8B
| $570K | ﹤0.01% |
+24,900
| New | +$619K |
|
2885
Tredegar Corp
TG
$270M
| $570K | ﹤0.01% |
55,800
-88,500
| -61% | -$924K |
|
2886
Destination XL Group
DXLG
$32.6M
| $568K | ﹤0.01% |
84,200
+61,600
| +273% | +$395K |
|
|
AC
2887
DELISTED
Associated Capital Group
AC
| $567K | ﹤0.01% |
13,500
-700
| -5% | -$28.5K |
|
2888
First Trust Energy AlphaDEX Fund
FXN
$369M
| $567K | ﹤0.01% |
33,200
+9,500
| +40% | +$170K |
|
2889
Matrix Service
MTRX
$330M
| $566K | ﹤0.01% |
91,000
+1,700
| +2% | +$8.78K |
|
|
RERE
2890
ATRenew
RERE
$977M
| $565K | ﹤0.01% |
195,600
+178,100
| +1,018% | +$374K |
|
|
DFAI
2891
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $563K | ﹤0.01% |
+22,466
| New | +$539K |
|
2892
Invesco KBW Bank ETF
KBWB
$6.86B
| $563K | ﹤0.01% |
+10,900
| New | +$572K |
|
|
LTRPA
2893
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $563K | ﹤0.01% |
841,399
+350,790
| +72% | +$330K |
|
2894
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $560K | ﹤0.01% |
17,900
+6,920
| +63% | +$206K |
|
2895
American Realty Investors
ARL
$242M
| $559K | ﹤0.01% |
21,799
-900
| -4% | -$18K |
|
2896
Envista
NVST
$4.46B
| $559K | ﹤0.01% |
+16,600
| New | +$568K |
|
2897
Camping World
CWH
$644M
| $558K | ﹤0.01% |
+25,000
| New | +$648K |
|
2898
Pyxis Tankers
PXS
$50.1M
| $558K | ﹤0.01% |
115,801
+26,900
| +30% | +$132K |
|
2899
Orion Group Holdings
ORN
$410M
| $553K | ﹤0.01% |
232,297
-12,500
| -5% | -$30.2K |
|
|
SKYT
2900
DELISTED
SkyWater Technology
SKYT
| $552K | ﹤0.01% |
77,600
-100,600
| -56% | -$850K |
|
Similar funds
Renaissance Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Renaissance Technologies held 4,601 positions worth $73.1B, up 3.4% from $70.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q4 2022 filing shows 626 new, 1,390 increased, 2,018 reduced and 524 closed positions. Its largest new stake was Johnson & Johnson: 2,254,125 shares worth $398M. The largest sale was Microsoft, an estimated $891M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2022 buy was Johnson & Johnson: 2,254,125 shares worth $398M.
- Renaissance Technologies added most to Apple in Q4 2022, an estimated $839M increase.
- Renaissance Technologies's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $317M.
- Renaissance Technologies fully exited Microsoft in Q4 2022, selling an estimated $891M.
- Renaissance Technologies's ten largest holdings make up 11% of its $73.1B portfolio in Q4 2022.
- Renaissance Technologies opened 626 new positions and closed 524 in Q4 2022.
- Renaissance Technologies's portfolio value rose 3.4% quarter-over-quarter to $73.1B.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.