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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
801
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $27.6M | 0.03% |
6,843,010
+710,320
| +12% | +$3.06M |
|
802
Eagle Materials
EXP
$6.35B
| $27.3M | 0.02% |
323,900
-332,700
| -51% | -$24M |
|
|
GAP
803
The Gap Inc
GAP
$7.34B
| $27.3M | 0.02% |
1,042,900
+850,400
| +442% | +$21.7M |
|
804
Raymond James Financial
RJF
$33.6B
| $27.2M | 0.02% |
506,663
+35,400
| +8% | +$1.9M |
|
|
PRA
805
DELISTED
ProAssurance
PRA
| $27.1M | 0.02% |
784,000
+71,300
| +10% | +$2.89M |
|
806
Curtiss-Wright
CW
$26.5B
| $27.1M | 0.02% |
238,900
-75,000
| -24% | -$8.54M |
|
807
Service Corp International
SCI
$11.8B
| $27M | 0.02% |
673,230
+74,600
| +12% | +$3.11M |
|
808
Ducommun
DCO
$2.77B
| $27M | 0.02% |
620,997
+24,997
| +4% | +$1.03M |
|
809
Xerox
XRX
$456M
| $27M | 0.02% |
+844,349
| New | +$23.8M |
|
810
LivePerson
LPSN
$22M
| $27M | 0.02% |
62,000
-25,767
| -29% | -$9.65M |
|
|
CXP
811
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.9M | 0.02% |
1,194,500
+583,300
| +95% | +$12.6M |
|
|
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
| $26.9M | 0.02% |
6,292,200
-333,300
| -5% | -$1.85M |
|
813
Seaboard Corp
SEB
$4.32B
| $26.9M | 0.02% |
6,268
+519
| +9% | +$2M |
|
814
Chesapeake Utilities
CPK
$3.2B
| $26.7M | 0.02% |
293,150
-3,600
| -1% | -$320K |
|
815
Towne Bank
TOWN
$3.49B
| $26.7M | 0.02% |
1,078,442
+57,859
| +6% | +$1.52M |
|
816
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $26.6M | 0.02% |
916,000
+837,600
| +1,068% | +$23.3M |
|
|
ANAT
817
DELISTED
American National Group, Inc. Common Stock
ANAT
| $26.6M | 0.02% |
220,500
+28,700
| +15% | +$3.94M |
|
|
MRSH
818
Marsh
MRSH
$91.4B
| $26.6M | 0.02% |
+283,400
| New | +$25.1M |
|
819
Park Hotels & Resorts
PK
$3.03B
| $26.6M | 0.02% |
854,500
-41,900
| -5% | -$1.25M |
|
820
Adtran
ADTN
$682M
| $26.5M | 0.02% |
1,937,028
+391,200
| +25% | +$5.41M |
|
|
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
| $26.4M | 0.02% |
891,512
-4,900
| -0.5% | -$151K |
|
822
Sterling Infrastructure
STRL
$17.8B
| $26.3M | 0.02% |
2,103,800
+160,000
| +8% | +$2.12M |
|
823
Dentsply Sirona
XRAY
$2.75B
| $26.3M | 0.02% |
531,158
+273,500
| +106% | +$12M |
|
|
ASRT
824
DELISTED
Assertio
ASRT
| $26.3M | 0.02% |
86,357
+8,547
| +11% | +$2.2M |
|
825
Carnival Corporation Ltd
CCL
$38B
| $26.2M | 0.02% |
517,100
-311,500
| -38% | -$17.3M |
|
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Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.