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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
601
DELISTED
MODEL N, INC.
MODN
| $21M | 0.03% |
778,926
-106,800
| -12% | -$2.57M |
|
602
Vista Energy
VIST
$7.84B
| $20.9M | 0.03% |
709,700
-16,600
| -2% | -$490K |
|
|
HOLI
603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.9M | 0.03% |
794,670
-90,300
| -10% | -$2.03M |
|
|
AY
604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.9M | 0.03% |
973,555
-56,740
| -6% | -$1.08M |
|
605
John B. Sanfilippo & Son
JBSS
$967M
| $20.9M | 0.03% |
202,400
+6,200
| +3% | +$608K |
|
606
Hawaiian Electric Industries
HE
$2.23B
| $20.7M | 0.03% |
1,456,438
+364,038
| +33% | +$4.73M |
|
|
ARCH
607
DELISTED
Arch Resources, Inc.
ARCH
| $20.7M | 0.03% |
124,546
+30,646
| +33% | +$4.82M |
|
|
BVH
608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $20.6M | 0.03% |
274,061
+23,687
| +9% | +$1.38M |
|
609
Skyworks Solutions
SWKS
$9.37B
| $20.5M | 0.03% |
182,483
-166,300
| -48% | -$16.3M |
|
|
CUK
610
DELISTED
Carnival PLC
CUK
| $20.4M | 0.03% |
1,210,000
+244,800
| +25% | +$3.2M |
|
611
Central Garden & Pet Co Class A
CENTA
$2.37B
| $20.4M | 0.03% |
578,405
-8,375
| -1% | -$268K |
|
612
TIM SA
TIMB
$9.16B
| $20.3M | 0.03% |
1,101,486
+151,700
| +16% | +$2.55M |
|
613
AT&T
T
$159B
| $20.3M | 0.03% |
1,211,367
-862,419
| -42% | -$13.6M |
|
|
AMED
614
DELISTED
Amedisys
AMED
| $20.3M | 0.03% |
+213,655
| New | +$20M |
|
615
Unum
UNM
$13.6B
| $20.3M | 0.03% |
448,800
+152,800
| +52% | +$6.96M |
|
616
Vishay Precision Group
VPG
$1.22B
| $20.1M | 0.03% |
589,615
-29,458
| -5% | -$923K |
|
617
Playtika
PLTK
$1.52B
| $20M | 0.03% |
2,296,945
+389,050
| +20% | +$3.38M |
|
618
Altria Group
MO
$114B
| $20M | 0.03% |
495,139
-2,478,942
| -83% | -$103M |
|
619
GoodRx Holdings
GDRX
$1.04B
| $19.9M | 0.03% |
2,976,899
+238,761
| +9% | +$1.34M |
|
620
Public Storage
PSA
$60.5B
| $19.9M | 0.03% |
65,234
+41,234
| +172% | +$10.9M |
|
621
Woodward
WWD
$21.3B
| $19.8M | 0.03% |
145,284
+66,200
| +84% | +$8.65M |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.03% |
+1,334,597
| New | +$17.9M |
|
623
Helmerich & Payne
HP
$3.45B
| $19.7M | 0.03% |
543,901
+488,801
| +887% | +$18.9M |
|
624
Arrow Electronics
ARW
$11.1B
| $19.7M | 0.03% |
161,000
+94,200
| +141% | +$11.2M |
|
|
XIFR
625
XPLR Infrastructure LP
XIFR
$1.12B
| $19.6M | 0.03% |
+645,600
| New | +$16.5M |
|
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Renaissance Technologies's Q4 2023 Portfolio in Review
As of Q4 2023, Renaissance Technologies held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Renaissance Technologies's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Renaissance Technologies fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Renaissance Technologies's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Renaissance Technologies opened 702 new positions and closed 633 in Q4 2023.
- Renaissance Technologies's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.