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 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$199M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
351
DELISTED
Inteliquent, Inc.
IQNT
| $38M | 0.07% |
1,909,782
+194,200
| +11% | +$3.28M |
|
|
EDE
352
DELISTED
Empire District Electric
EDE
| $37.9M | 0.07% |
1,114,617
-172,500
| -13% | -$5.79M |
|
353
Dolby
DLB
$4.72B
| $37.8M | 0.07% |
789,400
+93,100
| +13% | +$4.25M |
|
|
MLNX
354
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.6M | 0.07% |
784,583
-256,100
| -25% | -$12.2M |
|
|
KKD
355
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $37.6M | 0.07% |
1,795,300
-91,864
| -5% | -$1.77M |
|
356
Dominion Energy
D
$62.5B
| $37.6M | 0.07% |
482,300
-1,172,100
| -71% | -$85M |
|
357
Telecom Argentina
TEO
$5.89B
| $37.4M | 0.07% |
2,043,000
-196,700
| -9% | -$3.62M |
|
358
JPMorgan Chase
JPM
$939B
| $37.4M | 0.07% |
+602,286
| New | +$37.6M |
|
359
Harmony Gold Mining
HMY
$9.92B
| $37.4M | 0.07% |
10,353,219
-2,005,700
| -16% | -$6.94M |
|
360
Ameren
AEE
$31.5B
| $37.3M | 0.07% |
697,000
-688,600
| -50% | -$33.9M |
|
361
Freeport-McMoran
FCX
$90B
| $37.3M | 0.07% |
+3,347,271
| New | +$37.1M |
|
|
WNS
362
DELISTED
WNS Holdings
WNS
| $37.2M | 0.07% |
1,377,500
+100,000
| +8% | +$3.05M |
|
363
EXL Service
EXLS
$4.23B
| $37.2M | 0.07% |
3,548,000
-529,000
| -13% | -$5.36M |
|
|
DNB
364
DELISTED
Dun & Bradstreet
DNB
| $37.1M | 0.07% |
304,400
+125,200
| +70% | +$14.7M |
|
365
Black Hills Corp
BKH
$5.73B
| $36.8M | 0.07% |
584,300
-18,100
| -3% | -$1.09M |
|
|
PX
366
DELISTED
Praxair Inc
PX
| $36.7M | 0.07% |
326,500
+295,400
| +950% | +$33.5M |
|
|
ATVI
367
DELISTED
Activision Blizzard
ATVI
| $36.6M | 0.07% |
+923,298
| New | +$33.9M |
|
368
WIX.com
WIX
$2.15B
| $36.5M | 0.07% |
1,203,400
+319,600
| +36% | +$8.16M |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $36.3M | 0.07% |
+402,600
| New | +$36.6M |
|
370
Methode Electronics
MEI
$543M
| $36.2M | 0.07% |
1,058,280
+254,600
| +32% | +$7.47M |
|
|
COR
371
DELISTED
Coresite Realty Corporation
COR
| $36.1M | 0.07% |
407,113
-163,087
| -29% | -$12.6M |
|
372
Telkom Indonesia
TLK
$14.2B
| $36M | 0.07% |
1,172,200
+95,000
| +9% | +$2.63M |
|
373
Bath & Body Works
BBWI
$4.01B
| $36M | 0.07% |
663,073
+168,356
| +34% | +$9.86M |
|
|
SFLY
374
DELISTED
Shutterfly, Inc.
SFLY
| $36M | 0.07% |
771,800
+187,700
| +32% | +$8.8M |
|
375
Eversource Energy
ES
$28.2B
| $35.9M | 0.07% |
599,580
-303,820
| -34% | -$17.2M |
|
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Renaissance Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Technologies held 3,774 positions worth $52.5B, down 0.13% from $52.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Renaissance Technologies withdrew a net $1.64B in Q2 2016, closing 474 positions and reducing 1,158 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renaissance Technologies opened a new position in Nike worth $280M.
- Renaissance Technologies's largest Q2 2016 buy was Nike: 5,066,500 shares worth $280M.
- Renaissance Technologies added most to CVS Health in Q2 2016, an estimated $363M increase.
- Renaissance Technologies's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $226M.
- Renaissance Technologies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $185M.
- Renaissance Technologies's ten largest holdings make up 8% of its $52.5B portfolio in Q2 2016.
- Renaissance Technologies opened 423 new positions and closed 474 in Q2 2016.
- Renaissance Technologies's portfolio value fell 0.13% quarter-over-quarter to $52.5B.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.