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
|
+$437M |
| 2 |
Verizon
VZ
|
+$215M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
Vodafone
VOD
|
+$137M |
| 5 |
Kinder Morgan
KMI
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$263M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart Inc
WMT
|
+$229M |
| 4 |
Pfizer
PFE
|
+$221M |
| 5 |
Costco
COST
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nelnet
NNI
$4.94B
| $11.2M | 0.03% |
272,942
-20,558
| -7% | -$811K |
|
802
SouthState Bank Corp
SSB
$10.3B
| $11.1M | 0.03% |
178,049
+36,099
| +25% | +$2.24M |
|
803
Merck
MRK
$324B
| $11.1M | 0.03% |
205,618
-1,909,806
| -90% | -$98.9M |
|
|
CCMP
804
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.1M | 0.03% |
252,500
+18,491
| +8% | +$808K |
|
805
Prosperity Bancshares
PB
$8.92B
| $11.1M | 0.03% |
+167,589
| New | +$10.6M |
|
|
TIVO
806
DELISTED
TIVO INC
TIVO
| $11M | 0.03% |
834,912
+363,922
| +77% | +$4.69M |
|
|
HMSY
807
DELISTED
HMS Holdings Corp.
HMSY
| $11M | 0.03% |
578,912
+110,900
| +24% | +$2.41M |
|
|
HERO
808
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11M | 0.03% |
2,400,950
+521,447
| +28% | +$2.62M |
|
|
BIRT
809
DELISTED
Actuate Corp
BIRT
| $11M | 0.03% |
1,829,800
+27,700
| +2% | +$183K |
|
|
WSTL
810
DELISTED
Westell Technologies Inc
WSTL
| $11M | 0.03% |
745,864
+56,667
| +8% | +$879K |
|
|
CATM
811
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11M | 0.03% |
283,242
+25,842
| +10% | +$1.05M |
|
|
CAJ
812
DELISTED
Canon, Inc.
CAJ
| $11M | 0.03% |
353,800
+136,200
| +63% | +$4.14M |
|
|
MEMP
813
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $11M | 0.03% |
486,675
-34,635
| -7% | -$765K |
|
|
AXLL
814
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11M | 0.03% |
244,036
-396,100
| -62% | -$16.9M |
|
|
WWAV
815
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.03% |
382,580
+202,180
| +112% | +$5.34M |
|
|
TRIB
816
Trinity Biotech
TRIB
$8.69M
| $10.9M | 0.03% |
3,002
-233
| -7% | -$916K |
|
|
TIF
817
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.03% |
126,000
-38,300
| -23% | -$3.4M |
|
818
Genworth Financial
GNW
$3.86B
| $10.9M | 0.03% |
612,006
-2,096,194
| -77% | -$33.6M |
|
819
First Interstate BancSystem
FIBK
$3.68B
| $10.8M | 0.03% |
383,603
+196,203
| +105% | +$5.2M |
|
|
CYT
820
DELISTED
CYTEC INDS INC
CYT
| $10.8M | 0.03% |
221,800
+109,000
| +97% | +$5.06M |
|
|
HA
821
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.03% |
770,907
+373,007
| +94% | +$4.36M |
|
|
ESL
822
DELISTED
Esterline Technologies
ESL
| $10.8M | 0.03% |
100,900
-40,200
| -28% | -$4.24M |
|
|
TW
823
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.7M | 0.03% |
93,900
-364,200
| -80% | -$42.4M |
|
824
STMicroelectronics
STM
$44.1B
| $10.7M | 0.03% |
1,155,697
+634,373
| +122% | +$5.39M |
|
825
Open Text
OTEX
$6.35B
| $10.7M | 0.03% |
+447,816
| New | +$10.9M |
|
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Renaissance Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Renaissance Technologies held 3,290 positions worth $41.7B, down 0.16% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies's Q1 2014 filing shows 474 new, 1,340 increased, 961 reduced and 495 closed positions. Its largest new stake was Apple: 22,998,136 shares worth $441M. The largest sale was Johnson & Johnson, an estimated $263M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Technologies's largest Q1 2014 buy was Apple: 22,998,136 shares worth $441M.
- Renaissance Technologies added most to Verizon in Q1 2014, an estimated $215M increase.
- Renaissance Technologies's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $263M.
- Renaissance Technologies fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $246M.
- Renaissance Technologies's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2014.
- Renaissance Technologies opened 474 new positions and closed 495 in Q1 2014.
- Renaissance Technologies's portfolio value fell 0.16% quarter-over-quarter to $41.7B.
Based on Renaissance Technologies's 13F filing for Q1 2014, filed 14 May 2014.