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
|
+$437M |
| 2 |
Verizon
VZ
|
+$215M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
Vodafone
VOD
|
+$137M |
| 5 |
Kinder Morgan
KMI
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$263M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart Inc
WMT
|
+$229M |
| 4 |
Pfizer
PFE
|
+$221M |
| 5 |
Costco
COST
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Starwood Property Trust
STWD
$6.02B
| – | – |
-49,979
| Closed | -$1.12M |
|
3002
Savara
SVRA
$1.14B
| – | – |
-21,929
| Closed | -$710K |
|
3003
Skyworks Solutions
SWKS
$9.4B
| – | – |
-557,983
| Closed | -$15.9M |
|
3004
Standex International
SXI
$3.48B
| – | – |
-54,728
| Closed | -$3.44M |
|
3005
Stryker
SYK
$133B
| – | – |
-350,400
| Closed | -$26.3M |
|
3006
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-6,100
| Closed | -$379K |
|
3007
Teradata
TDC
$2.88B
| – | – |
-391,600
| Closed | -$17.8M |
|
3008
TransDigm Group
TDG
$69.9B
| – | – |
-33,417
| Closed | -$5.38M |
|
3009
Tenet Healthcare
THC
$21.8B
| – | – |
-63,075
| Closed | -$2.66M |
|
3010
Thor Industries
THO
$3.95B
| – | – |
-234,000
| Closed | -$12.9M |
|
3011
Turkcell
TKC
$4.72B
| – | – |
-113,919
| Closed | -$1.52M |
|
3012
Timken Company
TKR
$9.46B
| – | – |
-227,432
| Closed | -$8.96M |
|
3013
Telkom Indonesia
TLK
$14.4B
| – | – |
-199,600
| Closed | -$3.58M |
|
3014
Texas Pacific Land
TPL
$27.2B
| – | – |
-72,000
| Closed | -$800K |
|
3015
Tapestry
TPR
$30.8B
| – | – |
-770,700
| Closed | -$43.3M |
|
3016
Tenaris
TS
$28.6B
| – | – |
-295,700
| Closed | -$12.9M |
|
3017
Tyson Foods
TSN
$21.4B
| – | – |
-3,609,500
| Closed | -$121M |
|
3018
Trane Technologies
TT
$97.3B
| – | – |
-277,468
| Closed | -$17.1M |
|
3019
Toro Company
TTC
$8.72B
| – | – |
-124,000
| Closed | -$3.94M |
|
3020
Tetra Tech
TTEK
$8.42B
| – | – |
-338,625
| Closed | -$1.9M |
|
3021
Titan International
TWI
$474M
| – | – |
-462,400
| Closed | -$8.31M |
|
3022
Uranium Energy
UEC
$4.82B
| – | – |
-36,500
| Closed | -$73K |
|
3023
Unilever
UL
$141B
| – | – |
-568,302
| Closed | -$26.3M |
|
3024
Union Pacific
UNP
$172B
| – | – |
-1,442,200
| Closed | -$121M |
|
3025
Upbound Group
UPBD
$1.17B
| – | – |
-103,610
| Closed | -$3.45M |
|
Similar funds
Renaissance Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Renaissance Technologies held 3,290 positions worth $41.7B, down 0.16% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies's Q1 2014 filing shows 474 new, 1,340 increased, 961 reduced and 495 closed positions. Its largest new stake was Apple: 22,998,136 shares worth $441M. The largest sale was Johnson & Johnson, an estimated $263M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Technologies's largest Q1 2014 buy was Apple: 22,998,136 shares worth $441M.
- Renaissance Technologies added most to Verizon in Q1 2014, an estimated $215M increase.
- Renaissance Technologies's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $263M.
- Renaissance Technologies fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $246M.
- Renaissance Technologies's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2014.
- Renaissance Technologies opened 474 new positions and closed 495 in Q1 2014.
- Renaissance Technologies's portfolio value fell 0.16% quarter-over-quarter to $41.7B.
Based on Renaissance Technologies's 13F filing for Q1 2014, filed 14 May 2014.