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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$8.11B
| $60.1M | 0.05% |
1,647,986
+853,585
| +107% | +$28.2M |
|
427
Illumina
ILMN
$29.5B
| $60M | 0.05% |
198,525
+173,320
| +688% | +$50.5M |
|
428
Nu Skin
NUS
$257M
| $60M | 0.05% |
1,253,411
+554,011
| +79% | +$33.6M |
|
429
Phillips 66
PSX
$82.9B
| $60M | 0.05% |
630,200
-894,700
| -59% | -$85M |
|
430
Ambev
ABEV
$47.9B
| $59.9M | 0.05% |
13,928,400
+7,022,400
| +102% | +$32.3M |
|
431
3M
MMM
$91.8B
| $59.7M | 0.05% |
+343,763
| New | +$57.9M |
|
432
Ciena
CIEN
$46.8B
| $59.7M | 0.05% |
1,598,274
+1,318,400
| +471% | +$51.2M |
|
|
NEWR
433
DELISTED
New Relic, Inc.
NEWR
| $59.6M | 0.05% |
603,400
-544,300
| -47% | -$53.9M |
|
434
Check Point Software Technologies
CHKP
$14.3B
| $59.5M | 0.05% |
470,108
-26,700
| -5% | -$3.1M |
|
435
Corcept Therapeutics
CORT
$9.98B
| $59.4M | 0.05% |
5,057,809
+410,600
| +9% | +$5.1M |
|
436
Ulta Beauty
ULTA
$21.8B
| $59.3M | 0.05% |
170,100
-275,900
| -62% | -$83.4M |
|
437
Enova International
ENVA
$6.09B
| $59M | 0.05% |
2,586,994
-315,626
| -11% | -$7.43M |
|
438
Artisan Partners
APAM
$2.86B
| $59M | 0.05% |
2,342,912
+1,124,997
| +92% | +$27.5M |
|
439
Peabody Energy
BTU
$2.54B
| $58.8M | 0.05% |
2,073,945
+77,100
| +4% | +$2.43M |
|
440
Progress Software
PRGS
$1.75B
| $58.5M | 0.05% |
1,319,526
+154,968
| +13% | +$5.67M |
|
441
Rockwell Automation
ROK
$51.1B
| $58.4M | 0.05% |
332,800
+214,400
| +181% | +$36.5M |
|
|
NAVG
442
DELISTED
Navigators Group Inc
NAVG
| $58.3M | 0.05% |
834,192
+112,100
| +16% | +$7.82M |
|
443
Colliers International
CIGI
$5.17B
| $57.9M | 0.05% |
867,701
-126,299
| -13% | -$8.09M |
|
444
CoreCivic
CXW
$2.94B
| $57.9M | 0.05% |
2,977,100
+444,400
| +18% | +$8.76M |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $57.9M | 0.05% |
+1,304,000
| New | +$59.5M |
|
446
Gen Digital
GEN
$16.5B
| $57.7M | 0.05% |
2,510,738
+2,176,700
| +652% | +$47.4M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $57.1M | 0.05% |
1,073,362
-612,526
| -36% | -$32.9M |
|
|
PGRE
448
DELISTED
Paramount Group
PGRE
| $57M | 0.05% |
4,018,000
+536,800
| +15% | +$7.57M |
|
449
Wynn Resorts
WYNN
$10.3B
| $56.4M | 0.05% |
+472,800
| New | +$56.5M |
|
450
Trane Technologies
TT
$98.8B
| $56.2M | 0.05% |
520,768
-363,300
| -41% | -$36.8M |
|
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Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.