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 |
Gilead Sciences
GILD
|
+$247M |
| 2 |
Johnson & Johnson
JNJ
|
+$225M |
| 3 |
MON
Monsanto Co
MON
|
+$213M |
| 4 |
AET
Aetna Inc
AET
|
+$208M |
| 5 |
Broadcom
AVGO
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$224M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Nike
NKE
|
+$187M |
| 5 |
Pfizer
PFE
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
701
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.8M | 0.04% |
1,259,999
+1,226,999
| +3,718% | +$21.3M |
|
702
FormFactor
FORM
$6.74B
| $22.8M | 0.04% |
2,034,454
-451,068
| -18% | -$4.81M |
|
|
LDL
703
DELISTED
Lydall, Inc.
LDL
| $22.7M | 0.04% |
367,400
+32,500
| +10% | +$1.8M |
|
|
CCF
704
DELISTED
Chase Corporation
CCF
| $22.7M | 0.04% |
271,300
+10,104
| +4% | +$768K |
|
|
UHT
705
Universal Health Realty Income Trust
UHT
$627M
| $22.6M | 0.04% |
345,100
+44,300
| +15% | +$2.66M |
|
706
Lindsay Corp
LNN
$1.18B
| $22.6M | 0.04% |
302,700
+17,600
| +6% | +$1.39M |
|
|
GRA
707
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | 0.04% |
333,800
-222,000
| -40% | -$15.2M |
|
708
ConocoPhillips
COP
$140B
| $22.5M | 0.04% |
447,913
-349,600
| -44% | -$16.1M |
|
|
PTR
709
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22.5M | 0.04% |
304,700
+83,100
| +38% | +$5.86M |
|
710
Harley-Davidson
HOG
$2.63B
| $22.4M | 0.04% |
383,500
+368,800
| +2,509% | +$21M |
|
711
Quanex
NX
$874M
| $22.4M | 0.04% |
1,101,200
-77,900
| -7% | -$1.44M |
|
712
News Corp Class A
NWSA
$15.3B
| $22.3M | 0.04% |
1,944,300
-72,300
| -4% | -$894K |
|
713
Fortune Brands Innovations
FBIN
$6.21B
| $22.2M | 0.04% |
486,603
+97,227
| +25% | +$4.59M |
|
714
Hyatt Hotels
H
$17.6B
| $22.2M | 0.04% |
+401,800
| New | +$21.2M |
|
|
CAJ
715
DELISTED
Canon, Inc.
CAJ
| $22.2M | 0.04% |
788,800
-165,200
| -17% | -$4.75M |
|
|
BMTC
716
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.2M | 0.04% |
526,200
+28,000
| +6% | +$988K |
|
717
Visteon
VC
$2.86B
| $22.2M | 0.04% |
276,000
+40,300
| +17% | +$3.03M |
|
|
CEO
718
DELISTED
CNOOC Limited
CEO
| $22.2M | 0.04% |
178,800
+2,200
| +1% | +$285K |
|
719
Amdocs
DOX
$5.89B
| $22.1M | 0.04% |
379,700
-95,600
| -20% | -$5.64M |
|
720
Acacia Research
ACTG
$454M
| $22.1M | 0.04% |
3,401,800
+418,500
| +14% | +$2.72M |
|
721
Willis Towers Watson
WTW
$29.9B
| $22.1M | 0.03% |
180,497
+164,920
| +1,059% | +$20.6M |
|
|
ANAT
722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.1M | 0.03% |
177,100
+21,100
| +14% | +$2.58M |
|
723
Center Bancorp
CNOB
$1.68B
| $22.1M | 0.03% |
850,076
+62,000
| +8% | +$1.34M |
|
724
Natural Health Trends
NHTC
$15.7M
| $22.1M | 0.03% |
887,400
+38,600
| +5% | +$972K |
|
725
Towne Bank
TOWN
$3.53B
| $22M | 0.03% |
662,187
-2,400
| -0.4% | -$69.2K |
|
Similar funds
Renaissance Technologies's Q4 2016 Portfolio in Review
As of Q4 2016, Renaissance Technologies held 3,715 positions worth $63.2B, up 12% from $56.6B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Renaissance Technologies deployed $5.07B of net new capital in Q4 2016, opening 418 new positions and adding to 1,792 existing holdings. Its largest new stake was Broadcom: 10,144,960 shares worth $179M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $227M trimmed.
- Renaissance Technologies's largest Q4 2016 buy was Broadcom: 10,144,960 shares worth $179M.
- Renaissance Technologies added most to Gilead Sciences in Q4 2016, an estimated $247M increase.
- Renaissance Technologies's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $227M.
- Renaissance Technologies fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $205M.
- Renaissance Technologies's ten largest holdings make up 7.2% of its $63.2B portfolio in Q4 2016.
- Renaissance Technologies opened 418 new positions and closed 494 in Q4 2016.
- Renaissance Technologies's portfolio value rose 12% quarter-over-quarter to $63.2B.
Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.