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 | |
|---|---|---|---|---|---|---|
576
Orthofix Medical
OFIX
$482M
| $24.2M | 0.05% |
570,179
+113,800
| +25% | +$4.95M |
|
|
SHLX
577
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.2M | 0.05% |
715,443
+437,100
| +157% | +$15.1M |
|
578
Haverty Furniture Companies
HVT
$406M
| $24.1M | 0.05% |
1,335,700
+59,500
| +5% | +$1.1M |
|
579
NetApp
NTAP
$33.4B
| $24M | 0.05% |
977,232
+887,532
| +989% | +$21.9M |
|
|
CEL
580
DELISTED
Cellcom Israel, Ltd.
CEL
| $24M | 0.05% |
3,655,500
+30,900
| +0.9% | +$229K |
|
|
IHS
581
DELISTED
IHS INC CL-A COM STK
IHS
| $24M | 0.05% |
+207,300
| New | +$24.9M |
|
|
AD
582
Array Digital Infrastructure
AD
$3.01B
| $23.9M | 0.05% |
608,500
+24,500
| +4% | +$975K |
|
583
Hecla Mining
HL
$10.2B
| $23.9M | 0.05% |
4,677,694
+3,940,610
| +535% | +$15.9M |
|
584
Monolithic Power Systems
MPWR
$65.7B
| $23.8M | 0.05% |
348,886
-344,400
| -50% | -$22.6M |
|
585
Norwegian Cruise Line
NCLH
$9.15B
| $23.8M | 0.05% |
598,100
+535,600
| +857% | +$25.5M |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $23.8M | 0.05% |
513,300
+288,640
| +128% | +$12.3M |
|
587
Sturm, Ruger & Co
RGR
$618M
| $23.7M | 0.05% |
370,400
+15,700
| +4% | +$1.01M |
|
|
PLCM
588
DELISTED
POLYCOM INC
PLCM
| $23.7M | 0.05% |
2,103,722
+958,100
| +84% | +$11.2M |
|
589
Veeco
VECO
$2.98B
| $23.6M | 0.05% |
1,428,000
+137,500
| +11% | +$2.45M |
|
590
AutoZone
AZO
$50.2B
| $23.6M | 0.04% |
29,700
+18,200
| +158% | +$14M |
|
591
Quad
QUAD
$437M
| $23.5M | 0.04% |
1,009,800
+219,800
| +28% | +$3.73M |
|
|
CADE
592
DELISTED
Cadence Bank
CADE
| $23.5M | 0.04% |
1,036,400
+55,800
| +6% | +$1.26M |
|
593
BJ's Restaurants
BJRI
$1.44B
| $23.5M | 0.04% |
535,829
+59,400
| +12% | +$2.63M |
|
|
XOXO
594
DELISTED
Xo Group Inc
XOXO
| $23.4M | 0.04% |
1,344,200
-38,000
| -3% | -$642K |
|
595
AES
AES
$10.6B
| $23.3M | 0.04% |
1,864,200
+1,500,400
| +412% | +$16.9M |
|
596
Hawaiian Electric Industries
HE
$2.28B
| $23.2M | 0.04% |
708,900
-162,500
| -19% | -$5.36M |
|
597
Murphy USA
MUSA
$11.3B
| $23.1M | 0.04% |
312,100
-5,700
| -2% | -$371K |
|
|
SJR
598
DELISTED
Shaw Communications Inc.
SJR
| $23.1M | 0.04% |
1,206,500
+226,334
| +23% | +$4.28M |
|
|
BLOX
599
DELISTED
Infoblox Inc
BLOX
| $23.1M | 0.04% |
1,233,500
+237,100
| +24% | +$4.11M |
|
|
NMBL
600
DELISTED
Nimble Storage, Inc.
NMBL
| $22.9M | 0.04% |
2,882,300
+33,000
| +1% | +$257K |
|
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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.