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
|
+$693M |
| 2 |
Meta Platforms (Facebook)
META
|
+$446M |
| 3 |
Johnson & Johnson
JNJ
|
+$306M |
| 4 |
Evergy
EVRG
|
+$288M |
| 5 |
Walmart Inc
WMT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$596M |
| 2 |
Booking.com
BKNG
|
+$519M |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Eli Lilly
LLY
|
+$268M |
| 5 |
UnitedHealth
UNH
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.39% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
3101
DELISTED
Amyris Inc.
AMRS
| $167K | ﹤0.01% |
+26,083
| New | +$157K |
|
3102
Enlivex Ltd
ENLV
$37.7M
| $165K | ﹤0.01% |
840
+34
| +4% | +$8.66K |
|
3103
Cardiff Oncology
CRDF
$63.6M
| $157K | ﹤0.01% |
33,967
+32,180
| +1,801% | +$538K |
|
3104
Euroseas
ESEA
$538M
| $155K | ﹤0.01% |
13,580
+6,729
| +98% | +$89.1K |
|
|
PLXP
3105
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $153K | ﹤0.01% |
39,312
+1,100
| +3% | +$4.49K |
|
3106
Neurogene
NGNE
$663M
| $151K | ﹤0.01% |
+2,844
| New | +$741K |
|
3107
Tandy Leather Factory
TLF
$19.4M
| $149K | ﹤0.01% |
+19,100
| New | +$144K |
|
|
AVGR
3108
DELISTED
Avinger, Inc. Common Stock
AVGR
| $149K | ﹤0.01% |
30
+7
| +30% | +$30.7K |
|
|
SELF
3109
Global Self Storage
SELF
$58.1M
| $146K | ﹤0.01% |
35,200
+4,500
| +15% | +$18.7K |
|
|
ECT
3110
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $146K | ﹤0.01% |
69,613
+10,699
| +18% | +$20K |
|
|
CBL
3111
DELISTED
CBL& Associates Properties, Inc.
CBL
| $145K | ﹤0.01% |
+26,100
| New | +$125K |
|
|
SISI
3112
DELISTED
Shineco
SISI
| $143K | ﹤0.01% |
+1
| New | +$184K |
|
3113
Nordic American Tanker
NAT
$1.35B
| $142K | ﹤0.01% |
+52,900
| New | +$117K |
|
|
AST
3114
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $142K | ﹤0.01% |
+105,100
| New | +$161K |
|
3115
CF Bankshares
CFBK
$237M
| $139K | ﹤0.01% |
10,525
-945
| -8% | -$12.4K |
|
|
OTTW
3116
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $139K | ﹤0.01% |
10,000
| – | – |
|
3117
Lipocine
LPCN
$17.6M
| $138K | ﹤0.01% |
6,229
+1,411
| +29% | +$33.6K |
|
|
UNAM
3118
DELISTED
Unico American Corp
UNAM
| $137K | ﹤0.01% |
17,400
+1,400
| +9% | +$11K |
|
3119
Atlantic American Corp
AAME
$32.6M
| $133K | ﹤0.01% |
49,300
+700
| +1% | +$2.03K |
|
|
TI.A
3120
DELISTED
Telecom Italia 10 Svg
TI.A
| $133K | ﹤0.01% |
+20,200
| New | +$161K |
|
3121
ADMA Biologics
ADMA
$2.04B
| $132K | ﹤0.01% |
+29,200
| New | +$146K |
|
3122
Eltek
ELTK
$57.7M
| $131K | ﹤0.01% |
33,701
-700
| -2% | -$2.8K |
|
|
BGMS
3123
Bio Green Med Solution Inc
BGMS
$4.94M
| $130K | ﹤0.01% |
+1
| New | +$105K |
|
|
TAIT
3124
DELISTED
Taitron Components
TAIT
| $129K | ﹤0.01% |
76,600
-3,600
| -4% | -$5.6K |
|
3125
Amtech Systems
ASYS
$257M
| $128K | ﹤0.01% |
21,191
-541,841
| -96% | -$4.23M |
|
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Renaissance Technologies's Q2 2018 Portfolio in Review
As of Q2 2018, Renaissance Technologies held 3,750 positions worth $91.7B, up 0.34% from $91.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies withdrew a net $3.9B in Q2 2018, closing 524 positions and reducing 1,111 holdings. Its most notable exit was Booking.com, an estimated $519M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Renaissance Technologies opened a new position in Apple worth $707M.
- Renaissance Technologies's largest Q2 2018 buy was Apple: 15,275,332 shares worth $707M.
- Renaissance Technologies added most to Johnson & Johnson in Q2 2018, an estimated $306M increase.
- Renaissance Technologies's biggest Q2 2018 reduction was Home Depot, cutting an estimated $596M.
- Renaissance Technologies fully exited Booking.com in Q2 2018, selling an estimated $519M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.7B portfolio in Q2 2018.
- Renaissance Technologies opened 412 new positions and closed 524 in Q2 2018.
- Renaissance Technologies's portfolio value rose 0.34% quarter-over-quarter to $91.7B.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.