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
|
+$510M |
| 2 |
Pfizer
PFE
|
+$265M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
Comcast
CMCSA
|
+$191M |
| 5 |
Meta Platforms (Facebook)
META
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$369M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$230M |
| 4 |
Amgen
AMGN
|
+$223M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Dollar General
DG
$28.4B
| – | – |
-396,500
| Closed | -$28.7M |
|
3302
Quest Diagnostics
DGX
$26B
| – | – |
-107,620
| Closed | -$6.62M |
|
3303
Dollar Tree
DLTR
$24.8B
| – | – |
-84,367
| Closed | -$5.62M |
|
3304
DNOW Inc
DNOW
$2.44B
| – | – |
-84,690
| Closed | -$1.25M |
|
3305
Devon Energy
DVN
$51.3B
| – | – |
-242,800
| Closed | -$9.01M |
|
3306
Enphase Energy
ENPH
$4.63B
| – | – |
-29,600
| Closed | -$110K |
|
3307
EPR Properties
EPR
$4.89B
| – | – |
-234,100
| Closed | -$12.1M |
|
3308
Element Solutions
ESI
$8.48B
| – | – |
-1,486,500
| Closed | -$18.8M |
|
3309
Eaton
ETN
$141B
| – | – |
-354,711
| Closed | -$18.2M |
|
|
EVOK
3310
DELISTED
Evoke Pharma
EVOK
| – | – |
-92
| Closed | -$38K |
|
3311
East-West Bancorp
EWBC
$17.8B
| – | – |
-585,598
| Closed | -$22.5M |
|
3312
First Bancorp
FBP
$4.41B
| – | – |
-392,400
| Closed | -$1.4M |
|
3313
FedEx
FDX
$73B
| – | – |
-936,400
| Closed | -$135M |
|
|
FORTY
3314
Formula Systems
FORTY
$1.66B
| – | – |
-14,000
| Closed | -$382K |
|
3315
Forward Air
FWRD
$461M
| – | – |
-136,686
| Closed | -$5.67M |
|
|
TDAY
3316
USA Today Co
TDAY
$1.29B
| – | – |
-175,300
| Closed | -$2.71M |
|
3317
Genesco
GCO
$434M
| – | – |
-135,996
| Closed | -$7.76M |
|
3318
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-164,100
| Closed | -$2.25M |
|
3319
Globant
GLOB
$1.65B
| – | – |
-131,700
| Closed | -$4.03M |
|
3320
Globus Medical
GMED
$11.1B
| – | – |
-143,945
| Closed | -$2.97M |
|
3321
Green Brick Partners
GRBK
$3.09B
| – | – |
-159,635
| Closed | -$1.73M |
|
|
GRFS
3322
Grifois
GRFS
$5.55B
| – | – |
-16,604
| Closed | -$252K |
|
3323
Halliburton
HAL
$26.1B
| – | – |
-687,795
| Closed | -$24.3M |
|
3324
Halozyme
HALO
$9.88B
| – | – |
-11,600
| Closed | -$156K |
|
3325
Hudbay
HBM
$9.76B
| – | – |
-76,982
| Closed | -$283K |
|
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Renaissance Technologies's Q4 2015 Portfolio in Review
As of Q4 2015, Renaissance Technologies held 3,639 positions worth $45.9B, up 9.5% from $41.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Renaissance Technologies deployed $3.07B of net new capital in Q4 2015, opening 509 new positions and adding to 1,872 existing holdings. Its largest new stake was Apple: 17,852,932 shares worth $470M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $369M trimmed.
- Renaissance Technologies's largest Q4 2015 buy was Apple: 17,852,932 shares worth $470M.
- Renaissance Technologies added most to Gilead Sciences in Q4 2015, an estimated $212M increase.
- Renaissance Technologies's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $369M.
- Renaissance Technologies fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $330M.
- Renaissance Technologies's ten largest holdings make up 9.3% of its $45.9B portfolio in Q4 2015.
- Renaissance Technologies opened 509 new positions and closed 386 in Q4 2015.
- Renaissance Technologies's portfolio value rose 9.5% quarter-over-quarter to $45.9B.
Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.