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 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Peloton Interactive
PTON
|
+$373M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$244M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.27B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$744M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$712M |
| 5 |
Pinduoduo
PDD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$15.7B
| $24.4M | 0.03% |
207,900
+196,500
| +1,724% | +$20M |
|
652
Mettler-Toledo International
MTD
$29.2B
| $24.4M | 0.03% |
21,414
-10,186
| -32% | -$11.2M |
|
653
United States Lime & Minerals
USLM
$3.22B
| $24.4M | 0.03% |
1,069,825
-22,000
| -2% | -$456K |
|
|
LGF.A
654
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.3M | 0.03% |
2,138,428
-60,050
| -3% | -$540K |
|
655
Hackett Group
HCKT
$275M
| $24.2M | 0.03% |
1,683,447
-9,497
| -0.6% | -$132K |
|
656
UFP Technologies
UFPT
$2.04B
| $24.2M | 0.03% |
518,875
-27,898
| -5% | -$1.22M |
|
|
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.2M | 0.03% |
+455,600
| New | +$20.9M |
|
658
Old Republic International
ORI
$10.6B
| $24.2M | 0.03% |
1,225,462
-1,432,466
| -54% | -$25.2M |
|
659
Axalta
AXTA
$7.81B
| $24.1M | 0.03% |
845,400
+726,023
| +608% | +$19.8M |
|
660
Equinox Gold
EQX
$7.14B
| $24.1M | 0.03% |
2,331,595
+100,995
| +5% | +$1.1M |
|
661
Kaiser Aluminum
KALU
$2.6B
| $24.1M | 0.03% |
243,752
-153,148
| -39% | -$11.7M |
|
|
AY
662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.1M | 0.03% |
634,655
-40,300
| -6% | -$1.33M |
|
663
Datadog
DDOG
$97.2B
| $24.1M | 0.03% |
244,664
-620,336
| -72% | -$61.9M |
|
|
CKH
664
DELISTED
Seacor Holdings Inc.
CKH
| $24.1M | 0.03% |
580,831
-577,774
| -50% | -$20.3M |
|
|
HIMX
665
Himax Technologies
HIMX
$2.22B
| $24.1M | 0.03% |
3,255,460
+405,134
| +14% | +$2.07M |
|
|
DOO
666
Bombardier Recreational Products
DOO
$4.61B
| $24M | 0.03% |
363,800
+174,900
| +93% | +$10.1M |
|
667
Jack Henry & Associates
JKHY
$11.1B
| $23.8M | 0.03% |
+147,219
| New | +$23.4M |
|
668
The RMR Group
RMR
$328M
| $23.8M | 0.03% |
616,016
-25,200
| -4% | -$829K |
|
|
GAP
669
The Gap Inc
GAP
$7.29B
| $23.8M | 0.03% |
+1,177,000
| New | +$24.7M |
|
|
STKL
670
DELISTED
SunOpta
STKL
| $23.7M | 0.03% |
2,031,796
+255,737
| +14% | +$2.25M |
|
671
Costamare
CMRE
$1.87B
| $23.7M | 0.03% |
2,857,682
-219,500
| -7% | -$1.53M |
|
672
Louisiana-Pacific
LPX
$5.15B
| $23.7M | 0.03% |
636,500
-909,855
| -59% | -$30.5M |
|
673
TFI International
TFII
$11.2B
| $23.6M | 0.03% |
459,563
-214,700
| -32% | -$10.7M |
|
674
Clean Energy Fuels
CLNE
$418M
| $23.6M | 0.03% |
3,003,861
-2,192,371
| -42% | -$8.55M |
|
675
Service Corp International
SCI
$11.8B
| $23.6M | 0.03% |
480,200
+47,400
| +11% | +$2.25M |
|
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Renaissance Technologies's Q4 2020 Portfolio in Review
As of Q4 2020, Renaissance Technologies held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in NVIDIA worth $524M.
- Renaissance Technologies's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
- Renaissance Technologies added most to Amazon in Q4 2020, an estimated $306M increase.
- Renaissance Technologies's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
- Renaissance Technologies fully exited Charter Communications in Q4 2020, selling an estimated $341M.
- Renaissance Technologies's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
- Renaissance Technologies opened 565 new positions and closed 555 in Q4 2020.
- Renaissance Technologies's portfolio value fell 8% quarter-over-quarter to $92.1B.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.