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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$237M |
| 2 |
AbbVie
ABBV
|
+$190M |
| 3 |
FedEx
FDX
|
+$149M |
| 4 |
Sysco
SYY
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Walmart Inc
WMT
|
+$185M |
| 5 |
Alibaba
BABA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Intuit
INTU
$91.1B
| – | – |
-168,448
| Closed | -$17M |
|
3252
Invesco Mortgage Capital
IVR
$759M
| – | – |
-8,040
| Closed | -$1.15M |
|
3253
ORIX
IX
$42.7B
| – | – |
-42,575
| Closed | -$635K |
|
3254
Jabil
JBL
$30.1B
| – | – |
-182,700
| Closed | -$3.89M |
|
3255
JD.com
JD
$43.5B
| – | – |
-1,046,400
| Closed | -$35.7M |
|
3256
Kirby Corp
KEX
$7.01B
| – | – |
-96,400
| Closed | -$7.39M |
|
3257
Kimco Realty
KIM
$17.5B
| – | – |
-785,202
| Closed | -$17.7M |
|
3258
KNOT Offshore Partners
KNOP
$354M
| – | – |
-55,100
| Closed | -$1.05M |
|
3259
Kodak
KODK
$809M
| – | – |
-16,400
| Closed | -$276K |
|
3260
Kite Realty
KRG
$5.86B
| – | – |
-74,568
| Closed | -$1.82M |
|
3261
KT
KT
$8.74B
| – | – |
-247,700
| Closed | -$3.14M |
|
3262
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-267,266
| Closed | -$1.68M |
|
3263
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-727,344
| Closed | -$32.4M |
|
3264
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-768,129
| Closed | -$31.5M |
|
|
HAPN
3265
Happen Inc
HAPN
$2.14B
| – | – |
-218,967
| Closed | -$16.1M |
|
3266
Lineage Cell Therapeutics
LCTX
$264M
| – | – |
-204,437
| Closed | -$599K |
|
3267
Lands' End
LE
$378M
| – | – |
-389,400
| Closed | -$9.67M |
|
3268
Lincoln Electric
LECO
$14.1B
| – | – |
-115,138
| Closed | -$7.01M |
|
3269
Alliant Energy
LNT
$18.6B
| – | – |
-280,800
| Closed | -$8.1M |
|
3270
LG Display
LPL
$2.79B
| – | – |
-315,450
| Closed | -$3.66M |
|
3271
Larimar Therapeutics
LRMR
$377M
| – | – |
-2,183
| Closed | -$907K |
|
3272
ManpowerGroup
MAN
$2.6B
| – | – |
-138,252
| Closed | -$12.4M |
|
3273
Marriott International
MAR
$100B
| – | – |
-117,498
| Closed | -$8.74M |
|
3274
Marathon Digital Holdings
MARA
$3.83B
| – | – |
-4,281
| Closed | -$199K |
|
3275
Mattel
MAT
$4.47B
| – | – |
-760,600
| Closed | -$19.5M |
|
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Renaissance Technologies's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Technologies held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Renaissance Technologies deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.
- Renaissance Technologies's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
- Renaissance Technologies added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
- Renaissance Technologies's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
- Renaissance Technologies fully exited Microsoft in Q3 2015, selling an estimated $306M.
- Renaissance Technologies's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
- Renaissance Technologies opened 454 new positions and closed 519 in Q3 2015.
- Renaissance Technologies's portfolio value fell 4.5% quarter-over-quarter to $41.9B.
Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.