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 |
Apple
AAPL
|
+$535M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
SLB Ltd
SLB
|
+$348M |
| 4 |
Visa
V
|
+$230M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$350M |
| 2 |
Chevron
CVX
|
+$349M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$337M |
| 4 |
Dell
DELL
|
+$332M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 13.21% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.97% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kemper
KMPR
$1.71B
| $25.5M | 0.03% |
383,944
+52,056
| +16% | +$3.8M |
|
|
CNR
752
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.4M | 0.03% |
3,505,252
+647,165
| +23% | +$7.76M |
|
|
ABB
753
DELISTED
ABB Ltd
ABB
| $25.3M | 0.03% |
1,331,700
+1,005,600
| +308% | +$20.4M |
|
|
HMSY
754
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.03% |
896,412
+873,900
| +3,882% | +$28.3M |
|
|
ALX
755
Alexander's
ALX
$1.36B
| $25.2M | 0.03% |
82,600
+300
| +0.4% | +$95.6K |
|
756
Kaiser Aluminum
KALU
$2.61B
| $25.1M | 0.03% |
281,600
+47,400
| +20% | +$4.57M |
|
|
AMAG
757
DELISTED
AMAG Pharmaceuticals
AMAG
| $25.1M | 0.03% |
1,654,600
+6,100
| +0.4% | +$116K |
|
758
Simply Good Foods
SMPL
$918M
| $25.1M | 0.03% |
1,328,900
+654,600
| +97% | +$12.4M |
|
|
ITG
759
DELISTED
Investment Technology Group Inc
ITG
| $25.1M | 0.03% |
829,400
+215,000
| +35% | +$6.16M |
|
|
WBK
760
DELISTED
Westpac Banking Corporation
WBK
| $25M | 0.03% |
1,431,796
+170,396
| +14% | +$3.17M |
|
761
Ashland
ASH
$3.33B
| $24.9M | 0.03% |
351,575
+116,300
| +49% | +$8.97M |
|
|
IBA
762
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $24.9M | 0.03% |
629,996
+43,892
| +7% | +$1.95M |
|
|
LTRPA
763
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24.9M | 0.03% |
1,564,521
+772,821
| +98% | +$12.4M |
|
764
LivePerson
LPSN
$22M
| $24.8M | 0.03% |
87,767
-14,006
| -14% | -$4.32M |
|
765
Steel Dynamics
STLD
$36.2B
| $24.8M | 0.03% |
+825,700
| New | +$31.2M |
|
|
ANH
766
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $24.8M | 0.03% |
6,132,690
+192,370
| +3% | +$845K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.7M | 0.03% |
615,100
+385,100
| +167% | +$19.7M |
|
768
Boston Beer
SAM
$1.93B
| $24.7M | 0.03% |
102,600
+42,941
| +72% | +$12M |
|
769
MGE Energy Inc
MGEE
$3B
| $24.6M | 0.03% |
410,650
+7,600
| +2% | +$484K |
|
770
Towne Bank
TOWN
$3.49B
| $24.4M | 0.03% |
1,020,583
+115,056
| +13% | +$3.16M |
|
|
ANAT
771
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.4M | 0.03% |
191,800
-24,200
| -11% | -$3.01M |
|
772
CRH
CRH
$64.1B
| $24.4M | 0.03% |
925,900
+636,800
| +220% | +$18M |
|
|
IMOS
773
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $24.2M | 0.03% |
1,439,766
+13,068
| +0.9% | +$223K |
|
|
XLNX
774
DELISTED
Xilinx Inc
XLNX
| $24.2M | 0.03% |
284,605
-322,900
| -53% | -$27M |
|
775
Rollins
ROL
$18.5B
| $24.2M | 0.03% |
1,006,125
-145,200
| -13% | -$3.75M |
|
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Renaissance Technologies's Q4 2018 Portfolio in Review
As of Q4 2018, Renaissance Technologies held 3,847 positions worth $91.3B, down 6.1% from $97.3B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies deployed $8.84B of net new capital in Q4 2018, opening 522 new positions and adding to 1,588 existing holdings. Its largest new stake was Apple: 11,041,936 shares worth $435M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $332M trimmed.
- Renaissance Technologies's largest Q4 2018 buy was Apple: 11,041,936 shares worth $435M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q4 2018, an estimated $388M increase.
- Renaissance Technologies's biggest Q4 2018 reduction was Dell, cutting an estimated $332M.
- Renaissance Technologies fully exited Danaher in Q4 2018, selling an estimated $350M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.3B portfolio in Q4 2018.
- Renaissance Technologies opened 522 new positions and closed 504 in Q4 2018.
- Renaissance Technologies's portfolio value fell 6.1% quarter-over-quarter to $91.3B.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.