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 | |
|---|---|---|---|---|---|---|
|
AAT
3226
American Assets Trust
AAT
$1.48B
| – | – |
-124,600
| Closed | -$4.16M |
|
3227
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-7,800
| Closed | -$388K |
|
3228
Adobe
ADBE
$99B
| – | – |
-55,500
| Closed | -$12M |
|
3229
Aegon
AEG
$13.6B
| – | – |
-731,982
| Closed | -$4.03M |
|
3230
Aehr Test Systems
AEHR
$2.27B
| – | – |
-75,500
| Closed | -$170K |
|
3231
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-69,100
| Closed | -$5.65M |
|
3232
Adecoagro
AGRO
$1.45B
| – | – |
-554,000
| Closed | -$4.17M |
|
3233
Assurant
AIZ
$14B
| – | – |
-44,300
| Closed | -$4.05M |
|
3234
Akamai
AKAM
$16.3B
| – | – |
-103,900
| Closed | -$7.38M |
|
|
AL
3235
DELISTED
Air Lease Corp
AL
| – | – |
-114,700
| Closed | -$4.89M |
|
3236
Alkermes
ALKS
$8.42B
| – | – |
-114,786
| Closed | -$6.65M |
|
3237
Allegion
ALLE
$13.7B
| – | – |
-328,700
| Closed | -$28M |
|
3238
Alarm.com
ALRM
$2.7B
| – | – |
-162,100
| Closed | -$6.12M |
|
3239
Antero Midstream
AM
$10.3B
| – | – |
-254,079
| Closed | -$4.06M |
|
3240
Applied Materials
AMAT
$378B
| – | – |
-441,748
| Closed | -$24.6M |
|
3241
Ambarella
AMBA
$3.03B
| – | – |
-282,700
| Closed | -$13.8M |
|
3242
AnaptysBio
ANAB
$1.54B
| – | – |
-59,400
| Closed | -$6.18M |
|
|
ANSS
3243
DELISTED
Ansys
ANSS
| – | – |
-4,029
| Closed | -$631K |
|
3244
Amphenol
APH
$177B
| – | – |
-432,908
| Closed | -$9.32M |
|
3245
Apollo Global Management
APO
$71.9B
| – | – |
-257,462
| Closed | -$7.63M |
|
3246
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-728,638
| Closed | -$6.49M |
|
3247
ARK Web x.0 ETF
ARKW
$1.64B
| – | – |
-7,000
| Closed | -$349K |
|
3248
Associated Banc-Corp
ASB
$5.86B
| – | – |
-506,265
| Closed | -$12.6M |
|
3249
Autohome
ATHM
$2.65B
| – | – |
-561,700
| Closed | -$48.3M |
|
|
AZUL
3250
DELISTED
Azul
AZUL
| – | – |
-598,400
| Closed | -$20.8M |
|
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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.