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 |
ExxonMobil
XOM
|
+$521M |
| 2 |
Becton Dickinson
BDX
|
+$411M |
| 3 |
GE Aerospace
GE
|
+$361M |
| 4 |
IBM
IBM
|
+$305M |
| 5 |
Philip Morris
PM
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 2 |
NetEase
NTES
|
+$451M |
| 3 |
Medtronic
MDT
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$348M |
| 5 |
Netflix
NFLX
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$67.6B
| $28.4M | 0.03% |
1,146,305
-866,100
| -43% | -$23.9M |
|
727
Bright Horizons
BFAM
$4.1B
| $28.4M | 0.03% |
302,200
+27,200
| +10% | +$2.41M |
|
728
Vistra
VST
$53B
| $28.3M | 0.03% |
+1,544,700
| New | +$28.9M |
|
|
XOXO
729
DELISTED
Xo Group Inc
XOXO
| $28.3M | 0.03% |
1,532,200
+44,700
| +3% | +$869K |
|
|
HSII
730
DELISTED
Heidrick & Struggles
HSII
| $28.2M | 0.03% |
1,150,302
+3,902
| +0.3% | +$91.4K |
|
731
Las Vegas Sands
LVS
$31.6B
| $28.2M | 0.03% |
405,800
-26,800
| -6% | -$1.79M |
|
|
PDLI
732
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.2M | 0.03% |
10,284,454
-847,332
| -8% | -$2.6M |
|
733
TE Connectivity
TEL
$60.2B
| $28.2M | 0.03% |
296,400
+127,600
| +76% | +$11.7M |
|
734
Quanex
NX
$863M
| $28.2M | 0.03% |
1,203,700
+285,800
| +31% | +$6.33M |
|
735
HEICO Corp
HEI
$49.9B
| $28.1M | 0.03% |
582,420
+152,734
| +36% | +$7.12M |
|
736
Mohawk Industries
MHK
$7.05B
| $28.1M | 0.03% |
101,900
+30,095
| +42% | +$8.07M |
|
|
PGEM
737
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $28.1M | 0.03% |
1,517,600
+390,771
| +35% | +$6.79M |
|
|
GNCMA
738
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $28M | 0.03% |
718,200
+56,100
| +8% | +$2.29M |
|
|
RP
739
DELISTED
RealPage, Inc.
RP
| $28M | 0.03% |
632,500
-504,994
| -44% | -$22M |
|
|
HTO
740
H2O America
HTO
$2.66B
| $27.9M | 0.03% |
437,700
+19,400
| +5% | +$1.23M |
|
741
Starbucks
SBUX
$118B
| $27.8M | 0.03% |
+484,384
| New | +$27.4M |
|
742
Kennametal
KMT
$2.69B
| $27.7M | 0.03% |
573,200
-365,000
| -39% | -$16.3M |
|
|
PE
743
DELISTED
PARSLEY ENERGY INC
PE
| $27.7M | 0.03% |
940,500
+865,400
| +1,152% | +$23.1M |
|
|
LTXB
744
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.6M | 0.03% |
654,779
-232,420
| -26% | -$9.3M |
|
745
Chord Energy
CHRD
$7.42B
| $27.6M | 0.03% |
3,279,100
-168,600
| -5% | -$1.55M |
|
|
BMTC
746
DELISTED
Bryn Mawr Bank Corp
BMTC
| $27.5M | 0.03% |
623,057
+55,357
| +10% | +$2.44M |
|
747
Vishay Intertechnology
VSH
$5.7B
| $27.5M | 0.03% |
1,326,825
+844,600
| +175% | +$18M |
|
748
Centene
CNC
$31.6B
| $27.5M | 0.03% |
544,832
-252,600
| -32% | -$12.2M |
|
749
Tesla
TSLA
$1.22T
| $27.4M | 0.03% |
1,321,380
-2,175,000
| -62% | -$47.3M |
|
750
LivaNova
LIVN
$4.43B
| $27.4M | 0.03% |
342,519
-210,675
| -38% | -$16.7M |
|
Similar funds
Renaissance Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Renaissance Technologies held 3,692 positions worth $90.7B, up 6.7% from $85B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Renaissance Technologies's Q4 2017 filing shows 521 new, 1,724 increased, 1,031 reduced and 386 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,773,700 shares worth $197M. The largest sale was CR Bard Inc., an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q4 2017 buy was Alphabet (Google) Class C: 3,773,700 shares worth $197M.
- Renaissance Technologies added most to ExxonMobil in Q4 2017, an estimated $521M increase.
- Renaissance Technologies's biggest Q4 2017 reduction was NetEase, cutting an estimated $451M.
- Renaissance Technologies fully exited CR Bard Inc. in Q4 2017, selling an estimated $455M.
- Renaissance Technologies's ten largest holdings make up 8.4% of its $90.7B portfolio in Q4 2017.
- Renaissance Technologies opened 521 new positions and closed 386 in Q4 2017.
- Renaissance Technologies's portfolio value rose 6.7% quarter-over-quarter to $90.7B.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.