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 |
IBM
IBM
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Target
TGT
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
326
DELISTED
UNS ENERGY CORP COM
UNS
| $29.5M | 0.07% |
632,100
+86,000
| +16% | +$4.12M |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $29.2M | 0.07% |
342,432
-45,300
| -12% | -$3.81M |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $29M | 0.07% |
+722,404
| New | +$29.3M |
|
|
ABB
329
DELISTED
ABB Ltd
ABB
| $28.8M | 0.07% |
1,219,800
+115,700
| +10% | +$2.61M |
|
330
Cencora
COR
$62.3B
| $28.7M | 0.07% |
+470,000
| New | +$27.5M |
|
331
Avery Dennison
AVY
$12.9B
| $28.6M | 0.07% |
658,100
+242,400
| +58% | +$10.7M |
|
|
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.6M | 0.07% |
422,330
+333,200
| +374% | +$20.6M |
|
333
Avnet
AVT
$7.08B
| $28.6M | 0.07% |
+685,700
| New | +$26.5M |
|
|
NTRI
334
DELISTED
NutriSystem, Inc.
NTRI
| $28.6M | 0.07% |
1,988,700
-62,200
| -3% | -$777K |
|
335
Cracker Barrel
CBRL
$1.19B
| $28.6M | 0.07% |
276,692
+45,792
| +20% | +$4.59M |
|
|
EXPR
336
DELISTED
Express, Inc.
EXPR
| $28.5M | 0.07% |
60,330
-30,935
| -34% | -$13.7M |
|
337
Kinder Morgan
KMI
$70.6B
| $28.4M | 0.07% |
798,666
+651,200
| +442% | +$24.4M |
|
|
INFA
338
DELISTED
INFORMATICA CORP
INFA
| $28.3M | 0.07% |
726,038
+61,400
| +9% | +$2.33M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $28.3M | 0.07% |
606,100
-151,800
| -20% | -$6.65M |
|
340
Ulta Beauty
ULTA
$21.5B
| $28.2M | 0.07% |
+236,200
| New | +$24.5M |
|
|
CSE
341
DELISTED
CAPITALSOURCE INC
CSE
| $28.2M | 0.07% |
2,370,628
+1,431,700
| +152% | +$16.2M |
|
342
Cenovus Energy
CVE
$51.7B
| $28.1M | 0.07% |
942,500
-279,700
| -23% | -$8.27M |
|
|
PCH
343
DELISTED
PotlatchDeltic
PCH
| $28.1M | 0.07% |
708,253
+66,900
| +10% | +$2.75M |
|
|
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 0.07% |
332,100
-168,400
| -34% | -$13.5M |
|
|
ELNK
345
DELISTED
EarthLink Holdings Corp.
ELNK
| $28M | 0.07% |
5,650,400
-418,900
| -7% | -$2.34M |
|
346
West Pharmaceutical
WST
$23.8B
| $27.8M | 0.07% |
675,900
+211,100
| +45% | +$8.05M |
|
|
VG
347
DELISTED
Vonage Holdings Corporation
VG
| $27.8M | 0.07% |
8,857,800
+1,684,681
| +23% | +$5.29M |
|
|
SIRO
348
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $27.7M | 0.07% |
413,700
+253,700
| +159% | +$17.1M |
|
349
Sonida Senior Living
SNDA
$2.02B
| $27.7M | 0.07% |
87,273
+5,753
| +7% | +$1.95M |
|
|
RUE
350
DELISTED
RUE21 INC COM STK (DE)
RUE
| $27.7M | 0.07% |
685,800
+607,100
| +771% | +$25.1M |
|
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Renaissance Technologies's Q3 2013 Portfolio in Review
As of Q3 2013, Renaissance Technologies held 3,196 positions worth $41.2B, up 8.1% from $38.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q3 2013 filing shows 439 new, 1,284 increased, 1,031 reduced and 412 closed positions. Its largest new stake was GE Aerospace: 1,361,721 shares worth $156M. The largest sale was Apple, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q3 2013 buy was GE Aerospace: 1,361,721 shares worth $156M.
- Renaissance Technologies added most to IBM in Q3 2013, an estimated $328M increase.
- Renaissance Technologies's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $211M.
- Renaissance Technologies fully exited Apple in Q3 2013, selling an estimated $283M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.2B portfolio in Q3 2013.
- Renaissance Technologies opened 439 new positions and closed 412 in Q3 2013.
- Renaissance Technologies's portfolio value rose 8.1% quarter-over-quarter to $41.2B.
Based on Renaissance Technologies's 13F filing for Q3 2013, filed 13 Nov 2013.