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
|
+$535M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
SLB Ltd
SLB
|
+$348M |
| 4 |
Visa
V
|
+$230M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$350M |
| 2 |
Chevron
CVX
|
+$349M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$337M |
| 4 |
Dell
DELL
|
+$332M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 13.21% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.97% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZIA
3251
Kazia Therapeutics
KZIA
$137M
| $83K | ﹤0.01% |
687
| – | – |
|
3252
Atlanticus Holdings
ATLC
$1.57B
| $82K | ﹤0.01% |
22,600
+1,300
| +6% | +$4.46K |
|
|
CD
3253
Chaince Digital Holdings
CD
$226M
| $81K | ﹤0.01% |
51,762
+20,536
| +66% | +$46.5K |
|
|
YARW
3254
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
| $81K | ﹤0.01% |
5
-4
| -44% | -$89.5K |
|
|
BPTH
3255
DELISTED
Bio-Path Holdings Inc
BPTH
| $81K | ﹤0.01% |
1,150
+596
| +108% | +$102K |
|
|
ARTX
3256
DELISTED
Arotech Corporation
ARTX
| $80K | ﹤0.01% |
+30,400
| New | +$85.1K |
|
3257
Citius Pharmaceuticals
CTXR
$15.6M
| $79K | ﹤0.01% |
3,045
+712
| +31% | +$24.4K |
|
3258
Socket Mobile
SCKT
$3.92M
| $79K | ﹤0.01% |
52,400
-14,598
| -22% | -$27.9K |
|
3259
Tandy Leather Factory
TLF
$19.5M
| $76K | ﹤0.01% |
13,402
-4,898
| -27% | -$33K |
|
3260
AYTU BioPharma
AYTU
$22.3M
| $75K | ﹤0.01% |
476
+393
| +473% | +$86.6K |
|
|
FTD
3261
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $75K | ﹤0.01% |
+51,000
| New | +$109K |
|
3262
Pangaea Logistics
PANL
$484M
| $74K | ﹤0.01% |
24,300
-7,300
| -23% | -$23.6K |
|
3263
Community Health Systems
CYH
$382M
| $73K | ﹤0.01% |
+25,715
| New | +$88.3K |
|
3264
Eltek
ELTK
$58.2M
| $73K | ﹤0.01% |
34,201
+400
| +1% | +$1.27K |
|
|
HYGS
3265
DELISTED
Hydrogenics Corp
HYGS
| $72K | ﹤0.01% |
14,480
-3,820
| -21% | -$21.9K |
|
3266
Solitario Resources
XPL
$66.3M
| $71K | ﹤0.01% |
306,299
+12,184
| +4% | +$3.69K |
|
3267
Red Violet
RDVT
$957M
| $67K | ﹤0.01% |
+10,000
| New | +$64.7K |
|
|
PLXP
3268
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $67K | ﹤0.01% |
43,712
+2,000
| +5% | +$7.13K |
|
|
EMITF
3269
DELISTED
Elbit Imaging Ltd
EMITF
| $67K | ﹤0.01% |
51,713
| – | – |
|
|
AMBO
3270
Ambow Education Holding
AMBO
$6.24M
| $65K | ﹤0.01% |
+1,191
| New | +$62.3K |
|
|
SACH
3271
Sachem Capital Corp
SACH
$37.1M
| $65K | ﹤0.01% |
16,500
-63,800
| -79% | -$262K |
|
3272
Universal Safety Products Inc
UUU
$9.45M
| $65K | ﹤0.01% |
61,212
-88
| -0.1% | -$108 |
|
3273
GigaMedia
GIGM
$14.7M
| $62K | ﹤0.01% |
20,600
-32,698
| -61% | -$91.5K |
|
3274
InspireMD
NSPR
$31.4M
| $62K | ﹤0.01% |
521
+145
| +39% | +$23K |
|
|
AIFC
3275
AI Financial Corp
AIFC
$51.7M
| $62K | ﹤0.01% |
27,680
-3,520
| -11% | -$11.4K |
|
Similar funds
Renaissance Technologies's Q4 2018 Portfolio in Review
As of Q4 2018, Renaissance Technologies held 3,847 positions worth $91.3B, down 6.1% from $97.3B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies deployed $8.84B of net new capital in Q4 2018, opening 522 new positions and adding to 1,588 existing holdings. Its largest new stake was Apple: 11,041,936 shares worth $435M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $332M trimmed.
- Renaissance Technologies's largest Q4 2018 buy was Apple: 11,041,936 shares worth $435M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q4 2018, an estimated $388M increase.
- Renaissance Technologies's biggest Q4 2018 reduction was Dell, cutting an estimated $332M.
- Renaissance Technologies fully exited Danaher in Q4 2018, selling an estimated $350M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.3B portfolio in Q4 2018.
- Renaissance Technologies opened 522 new positions and closed 504 in Q4 2018.
- Renaissance Technologies's portfolio value fell 6.1% quarter-over-quarter to $91.3B.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.