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 |
IBM
IBM
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Target
TGT
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$10.1B
| $12.6M | 0.03% |
460,895
-595,600
| -56% | -$17.4M |
|
677
InterDigital
IDCC
$6.72B
| $12.6M | 0.03% |
338,393
+86,100
| +34% | +$3.25M |
|
678
Green Dot
GDOT
$758M
| $12.6M | 0.03% |
479,300
+54,000
| +13% | +$1.25M |
|
679
Global Payments
GPN
$23.9B
| $12.6M | 0.03% |
+494,000
| New | +$12M |
|
680
First American
FAF
$8.08B
| $12.6M | 0.03% |
518,000
-162,400
| -24% | -$3.62M |
|
681
Post Holdings
POST
$4.27B
| $12.6M | 0.03% |
477,042
+142,868
| +43% | +$4.17M |
|
|
BCPC
682
Balchem Corp
BCPC
$5.33B
| $12.6M | 0.03% |
243,300
+11,900
| +5% | +$587K |
|
683
Live Nation Entertainment
LYV
$42.1B
| $12.6M | 0.03% |
678,366
+600,266
| +769% | +$10.2M |
|
684
Crane NXT
CXT
$3.14B
| $12.6M | 0.03% |
587,316
+864
| +0.1% | +$18.4K |
|
685
Morningstar
MORN
$7.38B
| $12.6M | 0.03% |
158,600
+21,600
| +16% | +$1.67M |
|
686
Nasdaq
NDAQ
$53.6B
| $12.6M | 0.03% |
1,173,000
-331,998
| -22% | -$3.55M |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.03% |
366,928
-39,000
| -10% | -$1.46M |
|
|
HAR
688
DELISTED
Harman International Industries
HAR
| $12.4M | 0.03% |
+187,600
| New | +$11.7M |
|
689
CNO Financial Group
CNO
$5B
| $12.4M | 0.03% |
860,700
-94,100
| -10% | -$1.34M |
|
690
Eastman Chemical
EMN
$7.79B
| $12.4M | 0.03% |
158,940
-115,400
| -42% | -$8.89M |
|
691
B&G Foods
BGS
$297M
| $12.4M | 0.03% |
357,700
-287,100
| -45% | -$9.99M |
|
|
CBM
692
DELISTED
Cambrex Corporation
CBM
| $12.4M | 0.03% |
935,800
+212,300
| +29% | +$3M |
|
693
Ionis Pharmaceuticals
IONS
$9.14B
| $12.3M | 0.03% |
328,914
+301,000
| +1,078% | +$8.99M |
|
|
SI
694
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.3M | 0.03% |
102,300
+22,172
| +28% | +$2.47M |
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.03% |
112,300
+30,100
| +37% | +$3.31M |
|
|
LGTY
696
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.3M | 0.03% |
1,436,300
+49,100
| +4% | +$419K |
|
|
LSE
697
DELISTED
CAPLEASE, INC
LSE
| $12.3M | 0.03% |
1,444,736
+546,936
| +61% | +$4.64M |
|
698
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $12.2M | 0.03% |
409,579
+4,500
| +1% | +$128K |
|
699
Sally Beauty Holdings
SBH
$1.48B
| $12.2M | 0.03% |
466,500
-113,300
| -20% | -$3.18M |
|
|
BGG
700
DELISTED
Briggs & Stratton Corp.
BGG
| $12.2M | 0.03% |
+605,974
| New | +$12.2M |
|
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Renaissance Technologies's Q3 2013 Portfolio in Review
As of Q3 2013, Renaissance Technologies held 3,196 positions worth $41.2B, up 8.1% from $38.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q3 2013 filing shows 439 new, 1,284 increased, 1,031 reduced and 412 closed positions. Its largest new stake was GE Aerospace: 1,361,721 shares worth $156M. The largest sale was Apple, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q3 2013 buy was GE Aerospace: 1,361,721 shares worth $156M.
- Renaissance Technologies added most to IBM in Q3 2013, an estimated $328M increase.
- Renaissance Technologies's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $211M.
- Renaissance Technologies fully exited Apple in Q3 2013, selling an estimated $283M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.2B portfolio in Q3 2013.
- Renaissance Technologies opened 439 new positions and closed 412 in Q3 2013.
- Renaissance Technologies's portfolio value rose 8.1% quarter-over-quarter to $41.2B.
Based on Renaissance Technologies's 13F filing for Q3 2013, filed 13 Nov 2013.