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 |
CELG
Celgene Corp
CELG
|
+$628M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$567M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$392M |
| 5 |
Walmart Inc
WMT
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$451M |
| 2 |
PepsiCo
PEP
|
+$382M |
| 3 |
Philip Morris
PM
|
+$256M |
| 4 |
Roku
ROKU
|
+$252M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Fair Isaac
FICO
$24.3B
| $425K | ﹤0.01% |
1,400
-17,550
| -93% | -$5.94M |
|
2927
iShares International Treasury Bond ETF
IGOV
$1.53B
| $425K | ﹤0.01% |
8,424
+2,924
| +53% | +$148K |
|
|
PVBC
2928
DELISTED
Provident Bancorp
PVBC
| $423K | ﹤0.01% |
+35,549
| New | +$464K |
|
2929
Cushman & Wakefield Ltd
CWK
$3.14B
| $421K | ﹤0.01% |
22,697
-124,403
| -85% | -$2.25M |
|
2930
FVCBankcorp
FVCB
$335M
| $420K | ﹤0.01% |
+29,875
| New | +$426K |
|
2931
Immunic
IMUX
$190M
| $420K | ﹤0.01% |
4,203
+2,830
| +206% | +$379K |
|
|
STRR
2932
DELISTED
Star Equity Holdings
STRR
| $419K | ﹤0.01% |
18,704
| – | – |
|
|
CEPU
2933
Central Puerto
CEPU
$2.29B
| $416K | ﹤0.01% |
+140,900
| New | +$829K |
|
|
DAY
2934
DELISTED
Dayforce
DAY
| $414K | ﹤0.01% |
8,400
-195,700
| -96% | -$10.2M |
|
2935
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $410K | ﹤0.01% |
11,300
-8,000
| -41% | -$286K |
|
2936
MVB Financial
MVBF
$397M
| $410K | ﹤0.01% |
+20,642
| New | +$371K |
|
2937
Bio-Rad Laboratories Class B
BIO.B
| $409K | ﹤0.01% |
1,200
+100
| +9% | +$33K |
|
2938
El Pollo Loco
LOCO
$501M
| $409K | ﹤0.01% |
37,300
-24,100
| -39% | -$255K |
|
2939
City Holding Co
CHCO
$2.05B
| $408K | ﹤0.01% |
5,355
-13,565
| -72% | -$1.02M |
|
2940
Achieve Life Sciences
ACHV
$659M
| $407K | ﹤0.01% |
11,958
-4,105
| -26% | -$161K |
|
|
IRS
2941
IRSA Inversiones y Representaciones
IRS
$1.31B
| $406K | ﹤0.01% |
+76,407
| New | +$606K |
|
2942
1-800-Flowers.com
FLWS
$250M
| $405K | ﹤0.01% |
27,400
-110,198
| -80% | -$1.91M |
|
2943
Telecom Argentina
TEO
$6.03B
| $399K | ﹤0.01% |
+39,914
| New | +$527K |
|
2944
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $399K | ﹤0.01% |
4,500
-600
| -12% | -$52.5K |
|
2945
Vanguard Total Bond Market
BND
$157B
| $397K | ﹤0.01% |
+4,700
| New | +$394K |
|
2946
Zedge
ZDGE
$38.6M
| $394K | ﹤0.01% |
236,114
+2,600
| +1% | +$4.21K |
|
2947
Good Times Restaurants
GTIM
$14.6M
| $393K | ﹤0.01% |
243,850
+4,397
| +2% | +$8.12K |
|
|
STRM
2948
DELISTED
Streamline Health Solutions
STRM
| $392K | ﹤0.01% |
24,110
+693
| +3% | +$14.4K |
|
|
VYNT
2949
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $391K | ﹤0.01% |
25,302
+6,788
| +37% | +$132K |
|
2950
VSE Corp
VSEC
$5.45B
| $389K | ﹤0.01% |
11,400
-8,800
| -44% | -$267K |
|
Similar funds
Renaissance Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Renaissance Technologies held 3,920 positions worth $118B, up 4% from $114B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $5.29B of net new capital in Q3 2019, opening 406 new positions and adding to 1,848 existing holdings. Its largest new stake was UnitedHealth: 1,624,826 shares worth $353M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $451M trimmed.
- Renaissance Technologies's largest Q3 2019 buy was UnitedHealth: 1,624,826 shares worth $353M.
- Renaissance Technologies added most to Celgene Corp in Q3 2019, an estimated $628M increase.
- Renaissance Technologies's biggest Q3 2019 reduction was Apple, cutting an estimated $451M.
- Renaissance Technologies fully exited Red Hat Inc in Q3 2019, selling an estimated $248M.
- Renaissance Technologies's ten largest holdings make up 11% of its $118B portfolio in Q3 2019.
- Renaissance Technologies opened 406 new positions and closed 522 in Q3 2019.
- Renaissance Technologies's portfolio value rose 4% quarter-over-quarter to $118B.
Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.