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 |
IBM
IBM
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Target
TGT
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
826
DELISTED
Alon USA Energy Inc
ALJ
| $9.5M | 0.02% |
930,111
+375,110
| +68% | +$4.63M |
|
827
Haemonetics
HAE
$3.75B
| $9.47M | 0.02% |
237,500
+3,600
| +2% | +$151K |
|
828
Crown Castle
CCI
$33.1B
| $9.43M | 0.02% |
129,103
-552,300
| -81% | -$39.5M |
|
|
ELME
829
Elme Communities
ELME
$142M
| $9.39M | 0.02% |
371,600
+53,100
| +17% | +$1.38M |
|
|
CAMP
830
DELISTED
CalAmp Corp.
CAMP
| $9.38M | 0.02% |
23,170
-8,926
| -28% | -$3.31M |
|
|
CLCT
831
DELISTED
Collectors Universe
CLCT
| $9.36M | 0.02% |
637,519
+9,967
| +2% | +$153K |
|
|
SPA
832
DELISTED
Sparton
SPA
| $9.36M | 0.02% |
367,035
+98,600
| +37% | +$1.95M |
|
833
Gilat Satellite Networks
GILT
$812M
| $9.36M | 0.02% |
1,905,776
+45,845
| +2% | +$235K |
|
|
VHS
834
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $9.35M | 0.02% |
445,200
+388,300
| +682% | +$8.11M |
|
|
NS
835
DELISTED
NuStar Energy L.P.
NS
| $9.29M | 0.02% |
+231,600
| New | +$9.83M |
|
836
Lindsay Corp
LNN
$1.17B
| $9.28M | 0.02% |
+113,700
| New | +$8.9M |
|
|
LTM
837
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.28M | 0.02% |
180,300
+175,300
| +3,506% | +$9.07M |
|
838
Haverty Furniture Companies
HVT
$421M
| $9.25M | 0.02% |
377,200
+53,200
| +16% | +$1.34M |
|
|
LIN
839
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $9.25M | 0.02% |
+456,000
| New | +$7.64M |
|
|
TA
840
DELISTED
TravelCenters of America LLC
TA
| $9.24M | 0.02% |
235,400
+11,980
| +5% | +$549K |
|
841
EQT Corp
EQT
$32.3B
| $9.24M | 0.02% |
191,232
+20,758
| +12% | +$963K |
|
842
Ingredion
INGR
$6.48B
| $9.23M | 0.02% |
139,500
-332,100
| -70% | -$21.7M |
|
|
LPNT
843
DELISTED
LifePoint Health, Inc.
LPNT
| $9.22M | 0.02% |
+197,830
| New | +$9.47M |
|
|
DST
844
DELISTED
DST Systems Inc.
DST
| $9.21M | 0.02% |
244,400
-45,400
| -16% | -$1.64M |
|
845
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.21M | 0.02% |
180,100
+1,300
| +0.7% | +$67.8K |
|
|
OMG
846
DELISTED
OM GROUP INC.
OMG
| $9.2M | 0.02% |
272,200
+21,300
| +8% | +$663K |
|
|
AHD
847
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.2M | 0.02% |
168,312
+300
| +0.2% | +$16.4K |
|
848
Mitsubishi UFJ Financial
MUFG
$253B
| $9.19M | 0.02% |
1,434,121
+221,821
| +18% | +$1.41M |
|
849
Eagle Materials
EXP
$6.86B
| $9.18M | 0.02% |
126,500
+34,000
| +37% | +$2.31M |
|
|
WSTL
850
DELISTED
Westell Technologies Inc
WSTL
| $9.16M | 0.02% |
683,882
-25,965
| -4% | -$303K |
|
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Renaissance Technologies's Q3 2013 Portfolio in Review
As of Q3 2013, Renaissance Technologies held 3,196 positions worth $41.2B, up 8.1% from $38.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q3 2013 filing shows 439 new, 1,284 increased, 1,031 reduced and 412 closed positions. Its largest new stake was GE Aerospace: 1,361,721 shares worth $156M. The largest sale was Apple, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q3 2013 buy was GE Aerospace: 1,361,721 shares worth $156M.
- Renaissance Technologies added most to IBM in Q3 2013, an estimated $328M increase.
- Renaissance Technologies's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $211M.
- Renaissance Technologies fully exited Apple in Q3 2013, selling an estimated $283M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.2B portfolio in Q3 2013.
- Renaissance Technologies opened 439 new positions and closed 412 in Q3 2013.
- Renaissance Technologies's portfolio value rose 8.1% quarter-over-quarter to $41.2B.
Based on Renaissance Technologies's 13F filing for Q3 2013, filed 13 Nov 2013.