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 |
Bristol-Myers Squibb
BMY
|
+$1.57B |
| 2 |
Tesla
TSLA
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$374M |
| 5 |
AbbVie
ABBV
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$561M |
| 3 |
UnitedHealth
UNH
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
301
Huya Inc
HUYA
$568M
| $92.8M | 0.07% |
5,172,500
+1,479,700
| +40% | +$31.3M |
|
302
Apple Hospitality REIT
APLE
$3.97B
| $92.6M | 0.07% |
5,698,888
+542,700
| +11% | +$8.78M |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| $92.2M | 0.07% |
7,130,208
+878,600
| +14% | +$9.68M |
|
304
Veeva Systems
VEEV
$33.7B
| $92.2M | 0.07% |
655,393
-646,010
| -50% | -$94.9M |
|
305
Brixmor Property Group
BRX
$9.8B
| $92M | 0.07% |
4,255,900
+61,100
| +1% | +$1.31M |
|
|
WNS
306
DELISTED
WNS Holdings
WNS
| $91.6M | 0.07% |
1,385,122
+55,222
| +4% | +$3.44M |
|
307
CoreCivic
CXW
$3.03B
| $91.5M | 0.07% |
5,264,371
+217,468
| +4% | +$3.44M |
|
308
Frontdoor
FTDR
$5.19B
| $91.4M | 0.07% |
1,928,418
+301,700
| +19% | +$14.1M |
|
309
Stryker
SYK
$134B
| $91M | 0.07% |
+433,500
| New | +$90M |
|
310
Strategic Education
STRA
$1.91B
| $90.6M | 0.07% |
570,392
-85,152
| -13% | -$11.8M |
|
311
FirstService
FSV
$6.59B
| $90.3M | 0.07% |
970,193
-16,400
| -2% | -$1.54M |
|
312
Omega Healthcare
OHI
$15.4B
| $90M | 0.07% |
2,124,764
-188,014
| -8% | -$7.96M |
|
313
Rio Tinto
RIO
$150B
| $89.9M | 0.07% |
1,515,232
+200,300
| +15% | +$10.9M |
|
314
Independence Realty Trust
IRT
$3.95B
| $89.6M | 0.07% |
6,363,821
+450,505
| +8% | +$6.56M |
|
315
Fox Class B
FOX
$21.9B
| $89.3M | 0.07% |
2,452,427
+219,900
| +10% | +$7.39M |
|
316
Honda
HMC
$40B
| $89.2M | 0.07% |
3,151,800
+245,000
| +8% | +$6.82M |
|
317
Agilent Technologies
A
$39.7B
| $89.2M | 0.07% |
1,045,096
-156,404
| -13% | -$12.3M |
|
318
Valvoline
VVV
$5.07B
| $89M | 0.07% |
4,155,224
+1,588,262
| +62% | +$35M |
|
|
EE
319
DELISTED
El Paso Electric Company
EE
| $88.7M | 0.07% |
1,306,119
-419,881
| -24% | -$28.3M |
|
320
Kearny Financial
KRNY
$604M
| $88.3M | 0.07% |
6,381,491
-74,025
| -1% | -$1.02M |
|
321
Moody's
MCO
$84.5B
| $88.2M | 0.07% |
371,422
+180,422
| +94% | +$40.1M |
|
322
WEC Energy
WEC
$37B
| $87.2M | 0.07% |
944,994
-1,469,927
| -61% | -$134M |
|
323
Affiliated Managers Group
AMG
$9.6B
| $87.1M | 0.07% |
1,027,592
+21,892
| +2% | +$1.8M |
|
324
Public Service Enterprise Group
PEG
$39.3B
| $86.7M | 0.07% |
1,468,049
+125,365
| +9% | +$7.6M |
|
325
Louisiana-Pacific
LPX
$5.2B
| $86.5M | 0.07% |
2,916,355
+38,337
| +1% | +$1.08M |
|
Similar funds
Renaissance Technologies's Q4 2019 Portfolio in Review
As of Q4 2019, Renaissance Technologies held 3,913 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies's Q4 2019 filing shows 518 new, 1,836 increased, 1,085 reduced and 443 closed positions. Its largest new stake was Amazon: 6,745,100 shares worth $623M. The largest sale was Celgene Corp, an estimated $1.54B.
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 2019 buy was Amazon: 6,745,100 shares worth $623M.
- Renaissance Technologies added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.57B increase.
- Renaissance Technologies's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $561M.
- Renaissance Technologies fully exited Celgene Corp in Q4 2019, selling an estimated $1.54B.
- Renaissance Technologies's ten largest holdings make up 13% of its $130B portfolio in Q4 2019.
- Renaissance Technologies opened 518 new positions and closed 443 in Q4 2019.
- Renaissance Technologies's portfolio value rose 10% quarter-over-quarter to $130B.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.