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 |
Apple
AAPL
|
+$453M |
| 2 |
CELG
Celgene Corp
CELG
|
+$391M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$378M |
| 5 |
Johnson & Johnson
JNJ
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.11% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
576
DELISTED
Masimo
MASI
| $40.8M | 0.04% |
274,000
-71,000
| -21% | -$9.74M |
|
|
CHU
577
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $40.8M | 0.04% |
3,739,030
+610,574
| +20% | +$7M |
|
|
CCF
578
DELISTED
Chase Corporation
CCF
| $40.7M | 0.04% |
378,400
+500
| +0.1% | +$49.5K |
|
579
Kimco Realty
KIM
$17.7B
| $40.6M | 0.04% |
2,197,701
-668,300
| -23% | -$12.1M |
|
|
CYBR
580
DELISTED
CyberArk
CYBR
| $40.5M | 0.04% |
316,600
-133,100
| -30% | -$16.8M |
|
|
EVRI
581
DELISTED
Everi Holdings
EVRI
| $40.3M | 0.04% |
3,378,700
+565,500
| +20% | +$6.14M |
|
582
Santander
BSBR
$41B
| $40.1M | 0.04% |
3,531,330
+740,196
| +27% | +$8.04M |
|
|
ONCE
583
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $39.9M | 0.04% |
+389,700
| New | +$42.1M |
|
584
Southside Bancshares
SBSI
$974M
| $39.9M | 0.04% |
1,232,110
-58,500
| -5% | -$1.98M |
|
585
Healthcare Realty
HR
$7.58B
| $39.8M | 0.04% |
1,451,672
-1,074,900
| -43% | -$30.3M |
|
586
Northwest Natural Holdings
NWN
$2.18B
| $39.8M | 0.04% |
572,100
-108,500
| -16% | -$7.34M |
|
|
CSFL
587
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.7M | 0.04% |
1,724,442
+117,205
| +7% | +$2.75M |
|
588
RingCentral
RNG
$4.77B
| $39.7M | 0.03% |
345,100
-93,600
| -21% | -$10.8M |
|
589
ATN International
ATNI
$370M
| $39.5M | 0.03% |
684,300
+35,700
| +6% | +$2.14M |
|
590
Forrester Research
FORR
$200M
| $39.5M | 0.03% |
839,018
+42,418
| +5% | +$2.04M |
|
591
Vanda Pharmaceuticals
VNDA
$310M
| $39.4M | 0.03% |
2,798,050
+233,300
| +9% | +$3.71M |
|
592
W&T Offshore
WTI
$473M
| $39.3M | 0.03% |
7,924,377
-8,723
| -0.1% | -$47K |
|
593
Park Hotels & Resorts
PK
$3.06B
| $39.3M | 0.03% |
1,425,400
+570,900
| +67% | +$17.1M |
|
|
CORR
594
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $39.2M | 0.03% |
988,000
+82,200
| +9% | +$3.2M |
|
595
Ally Financial
ALLY
$13.4B
| $39.2M | 0.03% |
1,263,800
+574,700
| +83% | +$17M |
|
596
West Pharmaceutical
WST
$23.7B
| $38.7M | 0.03% |
309,000
-111,600
| -27% | -$13.2M |
|
597
RE/MAX Holdings
RMAX
$206M
| $38.6M | 0.03% |
1,255,000
+81,100
| +7% | +$2.91M |
|
598
Bank of Hawaii
BOH
$3.17B
| $38.2M | 0.03% |
461,200
-9,500
| -2% | -$764K |
|
|
AUY
599
DELISTED
Yamana Gold, Inc.
AUY
| $38.2M | 0.03% |
15,152,290
-274,875
| -2% | -$605K |
|
600
Brookfield
BN
$104B
| $37.9M | 0.03% |
2,220,815
+1,969,410
| +783% | +$33.3M |
|
Similar funds
Renaissance Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Renaissance Technologies held 3,913 positions worth $114B, up 3.3% from $110B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies's Q2 2019 filing shows 495 new, 1,847 increased, 1,145 reduced and 397 closed positions. Its largest new stake was Apple: 9,290,160 shares worth $460M. The largest sale was UnitedHealth, an estimated $307M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q2 2019 buy was Apple: 9,290,160 shares worth $460M.
- Renaissance Technologies added most to Celgene Corp in Q2 2019, an estimated $391M increase.
- Renaissance Technologies's biggest Q2 2019 reduction was Microsoft, cutting an estimated $230M.
- Renaissance Technologies fully exited UnitedHealth in Q2 2019, selling an estimated $307M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $114B portfolio in Q2 2019.
- Renaissance Technologies opened 495 new positions and closed 397 in Q2 2019.
- Renaissance Technologies's portfolio value rose 3.3% quarter-over-quarter to $114B.
Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.