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 | |
|---|---|---|---|---|---|---|
3576
Escalade
ESCA
$307M
| $107K | ﹤0.01% |
10,730
-6,400
| -37% | -$75.4K |
|
|
MYND
3577
Mynd.ai
MYND
$19.2M
| $107K | ﹤0.01% |
19,137
-1,220
| -6% | -$7.87K |
|
|
RAIN
3578
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $107K | ﹤0.01% |
22,000
+7,000
| +47% | +$43.9K |
|
|
SPI
3579
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $107K | ﹤0.01% |
+81,382
| New | +$146K |
|
3580
Fusion Fuel Green
HTOO
$17.3M
| $106K | ﹤0.01% |
606
-11
| -2% | -$2.72K |
|
|
MDRR
3581
Medalist Diversified Inc
MDRR
$19.8M
| $106K | ﹤0.01% |
8,125
+3,375
| +71% | +$46K |
|
|
VIOT
3582
Viomi Technology
VIOT
$50.7M
| $106K | ﹤0.01% |
85,364
-5,800
| -6% | -$8.39K |
|
3583
Dolphin Entertainment
DLPN
$14.4M
| $105K | ﹤0.01% |
19,900
-1,000
| -5% | -$8.3K |
|
3584
electroCore
ECOR
$58.9M
| $105K | ﹤0.01% |
17,328
-213
| -1% | -$1.75K |
|
|
FRSX
3585
Foresight Autonomous Holdings
FRSX
$3.78M
| $105K | ﹤0.01% |
1,585
-1,143
| -42% | -$96.7K |
|
|
VSTA
3586
DELISTED
Vasta Platform
VSTA
| $105K | ﹤0.01% |
20,000
-1,500
| -7% | -$7.79K |
|
3587
Genprex
GNPX
$2.24M
| $104K | ﹤0.01% |
+2
| New | +$140K |
|
|
PEAR
3588
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $104K | ﹤0.01% |
51,100
-18,678
| -27% | -$31.7K |
|
3589
DNA X Inc
SONM
$5.94M
| $103K | ﹤0.01% |
+1,144
| New | +$142K |
|
|
YJ
3590
Yunji
YJ
$6.35M
| $103K | ﹤0.01% |
3,149
+46
| +1% | +$1.73K |
|
|
WKME
3591
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $103K | ﹤0.01% |
12,100
-1,000
| -8% | -$10.3K |
|
3592
Cineverse
CNVS
$62.8M
| $102K | ﹤0.01% |
12,955
-44,266
| -77% | -$491K |
|
3593
Lantern Pharma
LTRN
$35.7M
| $102K | ﹤0.01% |
21,300
-800
| -4% | -$4.3K |
|
3594
Yunhong Green CTI Ltd
YHGJ
$8.14M
| $102K | ﹤0.01% |
15,587
-250
| -2% | -$2.04K |
|
|
OTIC
3595
DELISTED
Otonomy, Inc.
OTIC
| $102K | ﹤0.01% |
344,726
+12,000
| +4% | +$10.5K |
|
3596
Lindblad Expeditions
LIND
$2.24B
| $101K | ﹤0.01% |
+15,000
| New | +$131K |
|
|
SIOX
3597
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $101K | ﹤0.01% |
362,000
-98,394
| -21% | -$33.7K |
|
3598
Smartbird Inc
BIRD
$20.5M
| $100K | ﹤0.01% |
+1,645
| New | +$145K |
|
|
BSQR
3599
DELISTED
BSQUARE Corporation
BSQR
| $100K | ﹤0.01% |
86,318
-21,429
| -20% | -$27.4K |
|
|
ORIO
3600
Orion Digital Corp
ORIO
$15.6M
| $99K | ﹤0.01% |
35,736
-43,648
| -55% | -$138K |
|
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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 440 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.