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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$327M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$271M |
| 3 |
Chevron
CVX
|
+$264M |
| 4 |
JPMorgan Chase
JPM
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Johnson & Johnson
JNJ
|
+$396M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Walmart Inc
WMT
|
+$285M |
| 5 |
Intuitive Surgical
ISRG
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.98% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$4.16B
| $27.8M | 0.03% |
1,571,500
-4,800
| -0.3% | -$82K |
|
727
Kennametal
KMT
$2.56B
| $27.8M | 0.03% |
637,200
+84,400
| +15% | +$3.35M |
|
|
SPPI
728
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $27.7M | 0.03% |
1,648,700
-1,868,700
| -53% | -$40.4M |
|
729
CRA International
CRAI
$1.23B
| $27.7M | 0.03% |
550,748
-44,583
| -7% | -$2.43M |
|
|
BRKL
730
DELISTED
Brookline Bancorp
BRKL
| $27.6M | 0.03% |
1,653,300
+116,300
| +8% | +$2.1M |
|
731
Barrett Business Services
BBSI
$1.01B
| $27.5M | 0.03% |
1,650,000
+24,000
| +1% | +$486K |
|
|
ANH
732
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $27.5M | 0.03% |
5,940,320
-132,490
| -2% | -$649K |
|
733
First American
FAF
$7.98B
| $27.5M | 0.03% |
532,300
+116,900
| +28% | +$6.4M |
|
734
Evertec
EVTC
$1.97B
| $27.4M | 0.03% |
1,138,100
+721,400
| +173% | +$17.1M |
|
735
Simon Property Group
SPG
$76.4B
| $27.3M | 0.03% |
154,500
-127,205
| -45% | -$22.5M |
|
736
Vera Bradley
VRA
$98.7M
| $27.3M | 0.03% |
1,787,120
-92,680
| -5% | -$1.35M |
|
|
CHU
737
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $27.3M | 0.03% |
2,332,205
+966,001
| +71% | +$11.6M |
|
|
ONDK
738
DELISTED
On Deck Capital, Inc.
ONDK
| $27.2M | 0.03% |
3,587,800
+1,185,600
| +49% | +$9.22M |
|
739
Dr. Reddy's Laboratories
RDY
$9.8B
| $27.1M | 0.03% |
3,916,500
+1,047,450
| +37% | +$7M |
|
740
Vishay Precision Group
VPG
$1.08B
| $27.1M | 0.03% |
724,416
-11,784
| -2% | -$480K |
|
741
Macerich
MAC
$7.4B
| $27M | 0.03% |
488,919
+123,036
| +34% | +$7.09M |
|
742
Hawaiian Electric Industries
HE
$2.26B
| $27M | 0.03% |
757,900
+72,100
| +11% | +$2.54M |
|
743
Ross Stores
ROST
$80.8B
| $26.9M | 0.03% |
+271,828
| New | +$25M |
|
744
Pediatrix Medical
MD
$2.2B
| $26.9M | 0.03% |
577,200
+408,577
| +242% | +$18.8M |
|
745
Ingredion
INGR
$6.42B
| $26.9M | 0.03% |
256,400
-46,700
| -15% | -$4.77M |
|
746
Avista
AVA
$3.43B
| $26.9M | 0.03% |
531,400
+160,400
| +43% | +$8.2M |
|
747
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $26.8M | 0.03% |
471,000
-46,000
| -9% | -$2.3M |
|
748
First Bancorp
FBNC
$2.61B
| $26.8M | 0.03% |
661,914
+68,100
| +11% | +$2.82M |
|
749
Digital Realty Trust
DLR
$69.6B
| $26.8M | 0.03% |
238,243
+184,500
| +343% | +$22.1M |
|
750
Washington Trust Bancorp
WASH
$748M
| $26.8M | 0.03% |
484,068
+32,368
| +7% | +$1.9M |
|
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Renaissance Technologies's Q3 2018 Portfolio in Review
As of Q3 2018, Renaissance Technologies held 3,734 positions worth $97.3B, up 6% from $91.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Renaissance Technologies's Q3 2018 filing shows 508 new, 1,623 increased, 1,169 reduced and 410 closed positions. Its largest new stake was JPMorgan Chase: 2,054,913 shares worth $232M. The largest sale was Apple, an estimated $707M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q3 2018 buy was JPMorgan Chase: 2,054,913 shares worth $232M.
- Renaissance Technologies added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $327M increase.
- Renaissance Technologies's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $396M.
- Renaissance Technologies fully exited Apple in Q3 2018, selling an estimated $707M.
- Renaissance Technologies's ten largest holdings make up 9.7% of its $97.3B portfolio in Q3 2018.
- Renaissance Technologies opened 508 new positions and closed 410 in Q3 2018.
- Renaissance Technologies's portfolio value rose 6% quarter-over-quarter to $97.3B.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.