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 |
Bristol-Myers Squibb
BMY
|
+$1.57B |
| 2 |
Tesla
TSLA
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$374M |
| 5 |
AbbVie
ABBV
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$561M |
| 3 |
UnitedHealth
UNH
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
701
DELISTED
Trinseo
TSE
| $34.9M | 0.03% |
936,600
-85,800
| -8% | -$3.49M |
|
|
CRCM
702
DELISTED
CARE.COM, INC.
CRCM
| $34.8M | 0.03% |
2,313,700
-120,400
| -5% | -$1.45M |
|
703
Roper Technologies
ROP
$40.4B
| $34.8M | 0.03% |
98,102
+51,202
| +109% | +$17.7M |
|
|
CWEN.A
704
DELISTED
Clearway Energy Class A
CWEN.A
| $34.5M | 0.03% |
1,804,030
+177,000
| +11% | +$3.26M |
|
705
Middlesex Water
MSEX
$1.07B
| $34.5M | 0.03% |
542,100
-25,200
| -4% | -$1.6M |
|
706
American Public Education
APEI
$940M
| $34.4M | 0.03% |
1,255,893
-17,800
| -1% | -$435K |
|
707
Extreme Networks
EXTR
$3.8B
| $34.3M | 0.03% |
4,652,231
+374,983
| +9% | +$2.63M |
|
708
Towne Bank
TOWN
$3.54B
| $34.3M | 0.03% |
1,231,742
+54,800
| +5% | +$1.54M |
|
709
Pricesmart
PSMT
$5.94B
| $34.2M | 0.03% |
482,000
-149,500
| -24% | -$10.7M |
|
710
PennyMac Financial
PFSI
$4.47B
| $34.2M | 0.03% |
1,003,693
+421,693
| +72% | +$13.7M |
|
711
Qualys
QLYS
$4.76B
| $34.1M | 0.03% |
409,400
-43,500
| -10% | -$3.61M |
|
|
ADSW
712
DELISTED
Advanced Disposal Services Inc
ADSW
| $34.1M | 0.03% |
1,037,100
-118,400
| -10% | -$3.88M |
|
|
CHS
713
DELISTED
Chicos FAS, Inc.
CHS
| $34M | 0.03% |
8,925,000
+509,700
| +6% | +$1.96M |
|
714
OraSure Technologies
OSUR
$273M
| $33.6M | 0.03% |
4,189,813
-426,290
| -9% | -$3.45M |
|
715
Restaurant Brands International
QSR
$26.2B
| $33.6M | 0.03% |
526,997
+520,997
| +8,683% | +$34.9M |
|
|
UBA
716
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $33.5M | 0.03% |
1,349,007
+97,900
| +8% | +$2.35M |
|
717
Bunge Global
BG
$20.9B
| $33.4M | 0.03% |
580,900
-26,400
| -4% | -$1.46M |
|
|
ATCO
718
DELISTED
Atlas Corp.
ATCO
| $33.4M | 0.03% |
2,347,807
+421,707
| +22% | +$5.03M |
|
719
Lattice Semiconductor
LSCC
$16B
| $33.4M | 0.03% |
1,742,500
-942,000
| -35% | -$18.1M |
|
|
SASR
720
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.3M | 0.03% |
880,041
-179,537
| -17% | -$6.33M |
|
721
Rithm Capital
RITM
$5.58B
| $33.2M | 0.03% |
+2,061,444
| New | +$32.4M |
|
|
IBA
722
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $33.2M | 0.03% |
638,100
+2,600
| +0.4% | +$134K |
|
|
DOOR
723
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.2M | 0.03% |
459,400
+139,300
| +44% | +$9.16M |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $33.1M | 0.03% |
1,311,800
-105,800
| -7% | -$2.63M |
|
725
Mercantile Bank Corp
MBWM
$1.04B
| $33.1M | 0.03% |
908,613
+80,098
| +10% | +$2.82M |
|
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Renaissance Technologies's Q4 2019 Portfolio in Review
As of Q4 2019, Renaissance Technologies held 3,913 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies's Q4 2019 filing shows 518 new, 1,836 increased, 1,085 reduced and 443 closed positions. Its largest new stake was Amazon: 6,745,100 shares worth $623M. The largest sale was Celgene Corp, an estimated $1.54B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2019 buy was Amazon: 6,745,100 shares worth $623M.
- Renaissance Technologies added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.57B increase.
- Renaissance Technologies's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $561M.
- Renaissance Technologies fully exited Celgene Corp in Q4 2019, selling an estimated $1.54B.
- Renaissance Technologies's ten largest holdings make up 13% of its $130B portfolio in Q4 2019.
- Renaissance Technologies opened 518 new positions and closed 443 in Q4 2019.
- Renaissance Technologies's portfolio value rose 10% quarter-over-quarter to $130B.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.