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 |
Bristol-Myers Squibb
BMY
|
+$382M |
| 2 |
Pfizer
PFE
|
+$266M |
| 3 |
Electronic Arts
EA
|
+$240M |
| 4 |
Eli Lilly
LLY
|
+$221M |
| 5 |
Colgate-Palmolive
CL
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Comcast
CMCSA
|
+$263M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
AET
Aetna Inc
AET
|
+$257M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.55% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Viasat
VSAT
$9.79B
| $18.4M | 0.02% |
+277,993
| New | +$18.3M |
|
902
AutoZone
AZO
$48.3B
| $18.4M | 0.02% |
32,243
-70,557
| -69% | -$45.9M |
|
903
International Flavors & Fragrances
IFF
$19.4B
| $18.4M | 0.02% |
136,200
+133,600
| +5,138% | +$18.1M |
|
904
Vera Bradley
VRA
$105M
| $18.4M | 0.02% |
1,878,115
-13,685
| -0.7% | -$120K |
|
905
Tenaris
TS
$29.1B
| $18.4M | 0.02% |
589,300
-363,799
| -38% | -$11.5M |
|
|
KMG
906
DELISTED
KMG Chemicals Inc
KMG
| $18.3M | 0.02% |
377,000
-4,500
| -1% | -$231K |
|
|
MIME
907
DELISTED
Mimecast Limited
MIME
| $18.3M | 0.02% |
684,600
+310,500
| +83% | +$7.79M |
|
|
CAJ
908
DELISTED
Canon, Inc.
CAJ
| $18.3M | 0.02% |
538,700
-451,100
| -46% | -$15.2M |
|
|
CUNB
909
DELISTED
CU Bancorp
CUNB
| $18.3M | 0.02% |
505,300
+295,300
| +141% | +$10.9M |
|
|
BFS
910
Saul Centers
BFS
$875M
| $18.2M | 0.02% |
314,400
+10,600
| +3% | +$635K |
|
|
AAMI
911
Acadian Asset Management
AAMI
$2.88B
| $18.2M | 0.02% |
+1,225,600
| New | +$18.1M |
|
|
BKMU
912
DELISTED
Bank Mutual Corp
BKMU
| $18.2M | 0.02% |
1,990,111
-50,042
| -2% | -$464K |
|
|
CLCT
913
DELISTED
Collectors Universe
CLCT
| $18.2M | 0.02% |
731,119
+14,700
| +2% | +$380K |
|
914
Essent Group
ESNT
$6.06B
| $18.1M | 0.02% |
487,300
+4,500
| +0.9% | +$165K |
|
915
Mercer International
MERC
$44.9M
| $18.1M | 0.02% |
1,573,200
+127,400
| +9% | +$1.47M |
|
916
Calix
CALX
$2.27B
| $18M | 0.02% |
2,626,018
+214,418
| +9% | +$1.45M |
|
|
CSFL
917
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.9M | 0.02% |
722,000
+124,300
| +21% | +$3.09M |
|
918
Vanda Pharmaceuticals
VNDA
$312M
| $17.9M | 0.02% |
1,097,950
+158,700
| +17% | +$2.29M |
|
|
FSP
919
Franklin Street Properties
FSP
$44.8M
| $17.9M | 0.02% |
1,612,900
+61,700
| +4% | +$714K |
|
920
Reading International Class A
RDI
$32.9M
| $17.8M | 0.02% |
1,102,973
+10,473
| +1% | +$163K |
|
921
AES
AES
$10.6B
| $17.7M | 0.02% |
+1,597,386
| New | +$18.3M |
|
922
eHealth
EHTH
$42.5M
| $17.7M | 0.02% |
943,600
+64,700
| +7% | +$1.03M |
|
|
SNR
923
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.6M | 0.02% |
1,754,900
+494,200
| +39% | +$4.96M |
|
|
FPO
924
DELISTED
First Potomac Realty Trust
FPO
| $17.6M | 0.02% |
1,585,700
+218,700
| +16% | +$2.38M |
|
925
Chord Energy
CHRD
$7.79B
| $17.6M | 0.02% |
+2,182,800
| New | +$23.9M |
|
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Renaissance Technologies's Q2 2017 Portfolio in Review
As of Q2 2017, Renaissance Technologies held 3,586 positions worth $78.4B, up 9.5% from $71.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Renaissance Technologies deployed $4.59B of net new capital in Q2 2017, opening 398 new positions and adding to 1,648 existing holdings. Its largest new stake was Pfizer: 8,421,609 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Comcast, an estimated $263M trimmed.
- Renaissance Technologies's largest Q2 2017 buy was Pfizer: 8,421,609 shares worth $268M.
- Renaissance Technologies added most to Bristol-Myers Squibb in Q2 2017, an estimated $382M increase.
- Renaissance Technologies's biggest Q2 2017 reduction was Comcast, cutting an estimated $263M.
- Renaissance Technologies fully exited Booking.com in Q2 2017, selling an estimated $358M.
- Renaissance Technologies's ten largest holdings make up 9% of its $78.4B portfolio in Q2 2017.
- Renaissance Technologies opened 398 new positions and closed 418 in Q2 2017.
- Renaissance Technologies's portfolio value rose 9.5% quarter-over-quarter to $78.4B.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.