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 |
Alphabet (Google) Class A
GOOGL
|
+$578M |
| 2 |
Micron Technology
MU
|
+$433M |
| 3 |
Advanced Micro Devices
AMD
|
+$404M |
| 4 |
Amazon
AMZN
|
+$398M |
| 5 |
Accenture
ACN
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$752M |
| 3 |
Tesla
TSLA
|
+$627M |
| 4 |
Chevron
CVX
|
+$528M |
| 5 |
Shopify
SHOP
|
+$439M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.4% |
| 2 | Technology | 18.51% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Pyxis Oncology
PYXS
$198M
| $254K | ﹤0.01% |
128,802
+53,431
| +71% | +$140K |
|
|
ATIP
3277
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $254K | ﹤0.01% |
5,078
+1,572
| +45% | +$89.4K |
|
3278
Bank7 Corp
BSVN
$477M
| $252K | ﹤0.01% |
11,380
+1,580
| +16% | +$37.2K |
|
3279
Vanguard Materials ETF
VAW
$3.11B
| $252K | ﹤0.01% |
1,700
+200
| +13% | +$33K |
|
|
TAST
3280
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $252K | ﹤0.01% |
154,900
+5,200
| +3% | +$11K |
|
3281
Enlivex Ltd
ENLV
$36.7M
| $250K | ﹤0.01% |
3,926
-353
| -8% | -$25.8K |
|
|
SALM
3282
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $250K | ﹤0.01% |
143,400
+35,300
| +33% | +$77K |
|
3283
iShares Europe ETF
IEV
$1.69B
| $249K | ﹤0.01% |
6,600
-1,000
| -13% | -$42.3K |
|
3284
Katapult Holdings
KPLT
$31.5M
| $249K | ﹤0.01% |
10,364
+2,524
| +32% | +$77.9K |
|
|
UCB
3285
United Community Banks
UCB
$4.32B
| $249K | ﹤0.01% |
+7,509
| New | +$250K |
|
3286
MarketWise
MKTW
$56.3M
| $248K | ﹤0.01% |
5,445
+435
| +9% | +$25.6K |
|
|
RNDB
3287
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $248K | ﹤0.01% |
9,200
-600
| -6% | -$15.9K |
|
3288
Northern Oil and Gas
NOG
$2.15B
| $247K | ﹤0.01% |
+9,000
| New | +$254K |
|
|
BCLI
3289
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $246K | ﹤0.01% |
3,713
+2,573
| +226% | +$129K |
|
|
IHT
3290
InnSuites Hospitality Trust
IHT
$16.2M
| $246K | ﹤0.01% |
128,200
-43,906
| -26% | -$114K |
|
3291
Richmond Mutual Bancorp
RMBI
$255M
| $246K | ﹤0.01% |
18,342
-10,500
| -36% | -$146K |
|
|
VIVS
3292
VivoSim Labs
VIVS
$1.27M
| $246K | ﹤0.01% |
9,991
-3,183
| -24% | -$102K |
|
|
BGMS
3293
Bio Green Med Solution Inc
BGMS
$5.74M
| $245K | ﹤0.01% |
47
+29
| +161% | +$147K |
|
|
TTSH
3294
DELISTED
Tile Shop Holdings
TTSH
| $245K | ﹤0.01% |
69,700
-8,100
| -10% | -$29K |
|
|
HZN
3295
DELISTED
Horizon Global Corporation
HZN
| $245K | ﹤0.01% |
199,201
-26,901
| -12% | -$41.9K |
|
3296
Cyclerion Therapeutics
CYCN
$16.6M
| $244K | ﹤0.01% |
14,169
-8,635
| -38% | -$148K |
|
3297
Telesat
TSAT
$780M
| $244K | ﹤0.01% |
31,200
+21,100
| +209% | +$233K |
|
|
TIG
3298
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $244K | ﹤0.01% |
71,900
+5,700
| +9% | +$27K |
|
3299
Cloudflare
NET
$104B
| $243K | ﹤0.01% |
4,400
-820,600
| -99% | -$48.7M |
|
3300
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $243K | ﹤0.01% |
1,600
-1,200
| -43% | -$204K |
|
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Renaissance Technologies's Q3 2022 Portfolio in Review
As of Q3 2022, Renaissance Technologies held 4,619 positions worth $70.7B, down 16% from $84.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies withdrew a net $8.71B in Q3 2022, closing 637 positions and reducing 2,164 holdings. Its most notable exit was Shopify, an estimated $439M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Alphabet (Google) Class A worth $498M.
- Renaissance Technologies's largest Q3 2022 buy was Alphabet (Google) Class A: 5,208,460 shares worth $498M.
- Renaissance Technologies added most to Advanced Micro Devices in Q3 2022, an estimated $404M increase.
- Renaissance Technologies's biggest Q3 2022 reduction was Apple, cutting an estimated $777M.
- Renaissance Technologies fully exited Shopify in Q3 2022, selling an estimated $439M.
- Renaissance Technologies's ten largest holdings make up 11% of its $70.7B portfolio in Q3 2022.
- Renaissance Technologies opened 441 new positions and closed 637 in Q3 2022.
- Renaissance Technologies's portfolio value fell 16% quarter-over-quarter to $70.7B.
Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.