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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$205M |
| 3 |
Bank of America
BAC
|
+$163M |
| 4 |
Costco
COST
|
+$162M |
| 5 |
GSK
GSK
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$396M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$219M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
776
DELISTED
FIRSTMERIT CORP
FMER
| $10.7M | 0.03% |
+479,141
| New | +$10.8M |
|
|
HMSY
777
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 0.03% |
468,012
+452,800
| +2,977% | +$9.8M |
|
778
Eldorado Gold
EGO
$8.4B
| $10.6M | 0.03% |
+373,480
| New | +$11.4M |
|
|
PRMW
779
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.03% |
1,317,200
-211,200
| -14% | -$1.72M |
|
780
Hanover Insurance
THG
$7.84B
| $10.6M | 0.03% |
176,900
+73,400
| +71% | +$4.33M |
|
781
Bruker
BRKR
$9.58B
| $10.6M | 0.03% |
534,010
+129,400
| +32% | +$2.54M |
|
|
TIS
782
DELISTED
Orchids Paper Products, Inc.
TIS
| $10.6M | 0.03% |
321,300
+86,600
| +37% | +$2.63M |
|
|
INFI
783
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.5M | 0.03% |
763,600
+556,000
| +268% | +$7.85M |
|
784
IAMGOLD
IAG
$8.24B
| $10.5M | 0.03% |
3,163,796
+688,200
| +28% | +$2.98M |
|
785
Howard Hughes
HHH
$4B
| $10.5M | 0.03% |
91,473
-73,430
| -45% | -$7.97M |
|
|
HPY
786
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.5M | 0.03% |
209,800
-61,500
| -23% | -$2.67M |
|
|
SKX
787
DELISTED
Skechers
SKX
| $10.4M | 0.03% |
944,100
+220,800
| +31% | +$2.3M |
|
788
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.4M | 0.02% |
195,300
+15,200
| +8% | +$794K |
|
|
OA
789
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.02% |
85,400
-37,400
| -30% | -$4.23M |
|
|
FTD
790
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.3M | 0.02% |
+317,560
| New | +$10.3M |
|
791
Diana Shipping
DSX
$270M
| $10.3M | 0.02% |
1,110,218
-178,934
| -14% | -$1.49M |
|
|
ATCO
792
DELISTED
Atlas Corp.
ATCO
| $10.3M | 0.02% |
448,700
+244,000
| +119% | +$5.45M |
|
793
Ambev
ABEV
$48.4B
| $10.3M | 0.02% |
+1,398,100
| New | +$10.2M |
|
794
Cemex
CX
$17.3B
| $10.2M | 0.02% |
+1,013,412
| New | +$9.51M |
|
795
TAL Education Group
TAL
$5.79B
| $10.2M | 0.02% |
2,781,900
+759,900
| +38% | +$2.34M |
|
|
HTSI
796
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $10.2M | 0.02% |
+206,000
| New | +$10.2M |
|
|
LPT
797
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.02% |
+299,500
| New | +$10.5M |
|
798
Park-Ohio Holdings
PKOH
$564M
| $10.1M | 0.02% |
193,300
+16,700
| +9% | +$707K |
|
799
Culp Inc
CULP
$45.1M
| $10.1M | 0.02% |
495,200
+50,184
| +11% | +$977K |
|
800
Archer Daniels Midland
ADM
$40.1B
| $10.1M | 0.02% |
+233,106
| New | +$9.42M |
|
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Renaissance Technologies's Q4 2013 Portfolio in Review
As of Q4 2013, Renaissance Technologies held 3,281 positions worth $41.8B, up 1.3% from $41.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies withdrew a net $2.31B in Q4 2013, closing 464 positions and reducing 983 holdings. Its most notable exit was GE Aerospace, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Pfizer worth $230M.
- Renaissance Technologies's largest Q4 2013 buy was Pfizer: 7,904,832 shares worth $230M.
- Renaissance Technologies added most to Johnson & Johnson in Q4 2013, an estimated $205M increase.
- Renaissance Technologies's biggest Q4 2013 reduction was IBM, cutting an estimated $396M.
- Renaissance Technologies fully exited GE Aerospace in Q4 2013, selling an estimated $156M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.8B portfolio in Q4 2013.
- Renaissance Technologies opened 498 new positions and closed 464 in Q4 2013.
- Renaissance Technologies's portfolio value rose 1.3% quarter-over-quarter to $41.8B.
Based on Renaissance Technologies's 13F filing for Q4 2013, filed 14 Feb 2014.