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
|
+$693M |
| 2 |
Meta Platforms (Facebook)
META
|
+$446M |
| 3 |
Johnson & Johnson
JNJ
|
+$306M |
| 4 |
Evergy
EVRG
|
+$288M |
| 5 |
Walmart Inc
WMT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$596M |
| 2 |
Booking.com
BKNG
|
+$519M |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Eli Lilly
LLY
|
+$268M |
| 5 |
UnitedHealth
UNH
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.39% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
876
DELISTED
Global Cord Blood Corporation
CO
| $21.6M | 0.02% |
2,280,400
-3,500
| -0.2% | -$33.5K |
|
|
MRSH
877
Marsh
MRSH
$91.7B
| $21.6M | 0.02% |
262,900
+187,200
| +247% | +$15.3M |
|
878
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $21.5M | 0.02% |
517,000
+9,800
| +2% | +$398K |
|
879
SFL Corp
SFL
$1.61B
| $21.5M | 0.02% |
1,437,962
+1,083,330
| +305% | +$15.8M |
|
880
RCI Hospitality Holdings
RICK
$203M
| $21.5M | 0.02% |
679,196
+22,486
| +3% | +$676K |
|
881
First American
FAF
$8.08B
| $21.5M | 0.02% |
415,400
+32,400
| +8% | +$1.73M |
|
882
Aramark
ARMK
$15.1B
| $21.5M | 0.02% |
800,944
-413,840
| -34% | -$11.4M |
|
883
NovoCure
NVCR
$1.89B
| $21.4M | 0.02% |
682,603
+501,203
| +276% | +$13.9M |
|
|
EGN
884
DELISTED
Energen
EGN
| $21.4M | 0.02% |
293,200
+225,800
| +335% | +$14.8M |
|
|
BIG
885
DELISTED
Big Lots, Inc.
BIG
| $21.3M | 0.02% |
510,000
+403,900
| +381% | +$17M |
|
886
Calix
CALX
$2.34B
| $21.3M | 0.02% |
2,725,100
-600
| -0% | -$4.23K |
|
|
CHMI
887
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $21.2M | 0.02% |
1,188,700
+212,200
| +22% | +$3.84M |
|
|
CEL
888
DELISTED
Cellcom Israel, Ltd.
CEL
| $21.2M | 0.02% |
3,715,800
-3,800
| -0.1% | -$25.8K |
|
|
AVP
889
DELISTED
Avon Products, Inc.
AVP
| $21.1M | 0.02% |
13,005,100
-1,320,200
| -9% | -$2.8M |
|
890
Atmos Energy
ATO
$29.9B
| $21M | 0.02% |
232,800
-57,400
| -20% | -$4.97M |
|
|
CARO
891
DELISTED
Carolina Financial Corp.
CARO
| $20.9M | 0.02% |
486,487
+63,714
| +15% | +$2.65M |
|
|
VRTU
892
DELISTED
Virtusa Corporation
VRTU
| $20.8M | 0.02% |
428,201
+283,701
| +196% | +$13.8M |
|
893
Dana Inc
DAN
$2.95B
| $20.8M | 0.02% |
1,032,300
+765,400
| +287% | +$18.2M |
|
894
Coeur Mining
CDE
$15.4B
| $20.8M | 0.02% |
2,738,428
-643,400
| -19% | -$5.19M |
|
895
Macerich
MAC
$7.52B
| $20.8M | 0.02% |
+365,883
| New | +$20.8M |
|
896
Clearway Energy Class C
CWEN
$4.9B
| $20.7M | 0.02% |
1,202,000
+596,900
| +99% | +$10.4M |
|
|
LPT
897
DELISTED
Liberty Property Trust
LPT
| $20.7M | 0.02% |
466,200
-651,000
| -58% | -$27.6M |
|
|
CMO
898
DELISTED
Capstead Mortgage Corp.
CMO
| $20.6M | 0.02% |
2,303,646
+67,132
| +3% | +$602K |
|
899
Interactive Brokers
IBKR
$40.5B
| $20.6M | 0.02% |
1,279,200
-392,400
| -23% | -$7.1M |
|
|
CLD
900
DELISTED
Cloud Peak Energy Inc
CLD
| $20.6M | 0.02% |
5,900,700
+27,800
| +0.5% | +$92.7K |
|
Similar funds
Renaissance Technologies's Q2 2018 Portfolio in Review
As of Q2 2018, Renaissance Technologies held 3,750 positions worth $91.7B, up 0.34% from $91.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies withdrew a net $3.9B in Q2 2018, closing 524 positions and reducing 1,111 holdings. Its most notable exit was Booking.com, an estimated $519M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Renaissance Technologies opened a new position in Apple worth $707M.
- Renaissance Technologies's largest Q2 2018 buy was Apple: 15,275,332 shares worth $707M.
- Renaissance Technologies added most to Johnson & Johnson in Q2 2018, an estimated $306M increase.
- Renaissance Technologies's biggest Q2 2018 reduction was Home Depot, cutting an estimated $596M.
- Renaissance Technologies fully exited Booking.com in Q2 2018, selling an estimated $519M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.7B portfolio in Q2 2018.
- Renaissance Technologies opened 412 new positions and closed 524 in Q2 2018.
- Renaissance Technologies's portfolio value rose 0.34% quarter-over-quarter to $91.7B.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.