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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Johnson & Johnson
JNJ
|
+$179M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$177M |
| 4 |
Chubb
CB
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$179M |
| 4 |
Pfizer
PFE
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.92% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTLS
751
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $17.1M | 0.03% |
1,858,533
+454,133
| +32% | +$4.17M |
|
752
Bassett Furniture
BSET
$171M
| $17.1M | 0.03% |
535,700
-27,600
| -5% | -$816K |
|
753
CF Industries
CF
$18.9B
| $17.1M | 0.03% |
+544,250
| New | +$17.8M |
|
|
HF
754
DELISTED
HFF Inc.
HF
| $17.1M | 0.03% |
619,400
-100
| -0% | -$2.66K |
|
|
BLOX
755
DELISTED
Infoblox Inc
BLOX
| $17M | 0.03% |
996,400
+24,900
| +3% | +$398K |
|
|
TCF
756
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17M | 0.03% |
476,454
+290,854
| +157% | +$9.69M |
|
|
CDR
757
DELISTED
Cedar Realty Trust, Inc
CDR
| $17M | 0.03% |
356,227
+27,439
| +8% | +$1.26M |
|
758
Forrester Research
FORR
$200M
| $17M | 0.03% |
505,318
-7,914
| -2% | -$244K |
|
759
Tucows
TCX
$101M
| $17M | 0.03% |
756,351
-36,500
| -5% | -$764K |
|
760
Provident Financial Services
PFS
$3.15B
| $17M | 0.03% |
840,600
+111,400
| +15% | +$2.12M |
|
761
Canadian Imperial Bank of Commerce
CM
$109B
| $17M | 0.03% |
454,000
+146,800
| +48% | +$4.89M |
|
|
AIRM
762
DELISTED
Air Methods Corp
AIRM
| $16.9M | 0.03% |
467,400
+296,600
| +174% | +$11.3M |
|
763
Curtiss-Wright
CW
$26.9B
| $16.9M | 0.03% |
223,700
+181,600
| +431% | +$12.6M |
|
764
Goodyear
GT
$2.12B
| $16.9M | 0.03% |
512,700
+293,000
| +133% | +$8.83M |
|
765
Aon
AON
$81.4B
| $16.9M | 0.03% |
+161,801
| New | +$15.2M |
|
|
WIBC
766
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.8M | 0.03% |
1,626,400
-125,800
| -7% | -$1.29M |
|
|
DNY
767
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.7M | 0.03% |
1,020,981
+333,494
| +49% | +$5.47M |
|
768
IPG Photonics
IPGP
$3.57B
| $16.7M | 0.03% |
174,200
-57,595
| -25% | -$4.89M |
|
|
CBL
769
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.7M | 0.03% |
1,402,617
+514,700
| +58% | +$5.82M |
|
770
HNI Corp
HNI
$3.17B
| $16.7M | 0.03% |
426,000
+191,200
| +81% | +$6.5M |
|
|
ACH
771
Accendra Health
ACH
$249M
| $16.6M | 0.03% |
410,450
+171,600
| +72% | +$6.39M |
|
|
VLRS
772
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $16.6M | 0.03% |
786,800
+221,500
| +39% | +$4.08M |
|
|
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.6M | 0.03% |
428,800
+86,100
| +25% | +$2.81M |
|
774
Chesapeake Utilities
CPK
$3.31B
| $16.5M | 0.03% |
262,450
+3,950
| +2% | +$240K |
|
|
WPG
775
DELISTED
Washington Prime Group Inc.
WPG
| $16.5M | 0.03% |
193,296
+123,083
| +175% | +$10M |
|
Similar funds
Renaissance Technologies's Q1 2016 Portfolio in Review
As of Q1 2016, Renaissance Technologies held 3,753 positions worth $52.6B, up 15% from $45.9B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Renaissance Technologies deployed $5.31B of net new capital in Q1 2016, opening 498 new positions and adding to 2,018 existing holdings. Its largest new stake was EMC CORPORATION: 7,000,400 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $168M trimmed.
- Renaissance Technologies's largest Q1 2016 buy was EMC CORPORATION: 7,000,400 shares worth $187M.
- Renaissance Technologies added most to PepsiCo in Q1 2016, an estimated $192M increase.
- Renaissance Technologies's biggest Q1 2016 reduction was Pfizer, cutting an estimated $168M.
- Renaissance Technologies fully exited Apple in Q1 2016, selling an estimated $470M.
- Renaissance Technologies's ten largest holdings make up 7.9% of its $52.6B portfolio in Q1 2016.
- Renaissance Technologies opened 498 new positions and closed 403 in Q1 2016.
- Renaissance Technologies's portfolio value rose 15% quarter-over-quarter to $52.6B.
Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.