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 |
Amazon
AMZN
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 19.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.98B
| $24M | 0.03% |
315,192
-166,897
| -35% | -$13.3M |
|
652
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $24M | 0.03% |
+56,000
| New | +$23.4M |
|
|
HOLI
653
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.9M | 0.03% |
1,603,888
-300,200
| -16% | -$4.05M |
|
|
LGF.B
654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.9M | 0.03% |
1,305,534
-196,300
| -13% | -$3.01M |
|
655
XP
XP
$8.43B
| $23.8M | 0.03% |
547,400
-124,000
| -18% | -$5.13M |
|
656
Schwab US TIPS ETF
SCHP
$16.4B
| $23.8M | 0.03% |
762,400
+605,400
| +386% | +$18.8M |
|
657
Pultegroup
PHM
$25.2B
| $23.7M | 0.03% |
435,167
+161,700
| +59% | +$9.04M |
|
658
Argan
AGX
$6.9B
| $23.7M | 0.03% |
496,599
-24,397
| -5% | -$1.22M |
|
|
AY
659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.7M | 0.03% |
637,455
+3,700
| +0.6% | +$137K |
|
660
Wendy's
WEN
$1.46B
| $23.6M | 0.03% |
1,008,782
-1,320,600
| -57% | -$30.3M |
|
661
Texas Roadhouse
TXRH
$13.7B
| $23.6M | 0.03% |
+245,306
| New | +$24.1M |
|
|
PFC
662
DELISTED
Premier Financial Corp. Common Stock
PFC
| $23.6M | 0.03% |
830,014
-66,097
| -7% | -$2.05M |
|
663
Univest Financial
UVSP
$1.23B
| $23.6M | 0.03% |
894,069
-62,820
| -7% | -$1.76M |
|
664
Robert Half
RHI
$4.11B
| $23.5M | 0.03% |
264,600
-64,700
| -20% | -$5.64M |
|
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $23.5M | 0.03% |
209,200
+86,500
| +70% | +$9.63M |
|
666
Meritage Homes
MTH
$4.78B
| $23.5M | 0.03% |
499,600
+109,600
| +28% | +$5.53M |
|
|
BCOV
667
DELISTED
Brightcove, Inc.
BCOV
| $23.5M | 0.03% |
1,635,451
-204,100
| -11% | -$3.28M |
|
668
Copa Holdings
CPA
$5.56B
| $23.5M | 0.03% |
311,528
-219,700
| -41% | -$17.7M |
|
|
CUTR
669
DELISTED
Cutera, Inc.
CUTR
| $23.4M | 0.03% |
477,800
-29,500
| -6% | -$1.08M |
|
670
Freedom Holding
FRHC
$9.44B
| $23.4M | 0.03% |
359,127
-176,759
| -33% | -$9.35M |
|
671
Stantec
STN
$8.17B
| $23.3M | 0.03% |
522,000
+95,700
| +22% | +$4.31M |
|
|
KBAL
672
DELISTED
Kimball International
KBAL
| $23.3M | 0.03% |
1,768,185
-188,991
| -10% | -$2.57M |
|
673
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $23.2M | 0.03% |
836,719
+12,100
| +1% | +$331K |
|
674
Orthofix Medical
OFIX
$492M
| $23.2M | 0.03% |
579,169
-62,200
| -10% | -$2.63M |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $23.2M | 0.03% |
849,291
-35,392
| -4% | -$942K |
|
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Renaissance Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Technologies held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Caterpillar worth $227M.
- Renaissance Technologies's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Renaissance Technologies added most to Amazon in Q2 2021, an estimated $814M increase.
- Renaissance Technologies's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Renaissance Technologies fully exited AT&T in Q2 2021, selling an estimated $389M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Renaissance Technologies opened 701 new positions and closed 551 in Q2 2021.
- Renaissance Technologies's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.