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 | |
|---|---|---|---|---|---|---|
|
PLCM
926
DELISTED
POLYCOM INC
PLCM
| $9.01M | 0.02% |
656,313
+308,591
| +89% | +$3.87M |
|
|
NTL
927
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $8.97M | 0.02% |
505,000
+2,300
| +0.5% | +$41.2K |
|
|
SDLP
928
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.96M | 0.02% |
29,881
+21,601
| +261% | +$6.73M |
|
929
Mercantile Bank Corp
MBWM
$1.04B
| $8.95M | 0.02% |
433,812
+3,499
| +0.8% | +$72.2K |
|
|
TAYC
930
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $8.94M | 0.02% |
373,838
+10,404
| +3% | +$246K |
|
|
SUPX
931
DELISTED
SUPERTEX INC
SUPX
| $8.92M | 0.02% |
270,600
+46,369
| +21% | +$1.39M |
|
932
Gerdau
GGB
$9.54B
| $8.92M | 0.02% |
+1,754,046
| New | +$9.31M |
|
933
ACI Worldwide
ACIW
$6.12B
| $8.9M | 0.02% |
+450,933
| New | +$9.12M |
|
|
LOGM
934
DELISTED
LogMein, Inc.
LOGM
| $8.88M | 0.02% |
197,800
+87,015
| +79% | +$3.35M |
|
|
CBM
935
DELISTED
Cambrex Corporation
CBM
| $8.88M | 0.02% |
470,525
-163,075
| -26% | -$3.15M |
|
936
St. Joe Company
JOE
$3.55B
| $8.88M | 0.02% |
461,200
-196,200
| -30% | -$3.63M |
|
937
Gaming and Leisure Properties
GLPI
$13B
| $8.83M | 0.02% |
+242,101
| New | +$9.17M |
|
|
UBNK
938
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.8M | 0.02% |
647,310
-106,410
| -14% | -$1.45M |
|
939
Sprouts Farmers Market
SFM
$7.44B
| $8.78M | 0.02% |
+243,800
| New | +$8.98M |
|
|
CADE
940
DELISTED
Cadence Bank
CADE
| $8.78M | 0.02% |
+351,898
| New | +$8.57M |
|
941
General Dynamics
GD
$103B
| $8.77M | 0.02% |
80,500
-354,400
| -81% | -$36.7M |
|
942
American Public Education
APEI
$940M
| $8.77M | 0.02% |
249,900
+32,100
| +15% | +$1.3M |
|
|
EQC
943
DELISTED
Equity Commonwealth
EQC
| $8.73M | 0.02% |
331,875
+244,200
| +279% | +$6.24M |
|
|
DWA
944
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.73M | 0.02% |
328,700
+297,900
| +967% | +$9.39M |
|
945
Argan
AGX
$6.9B
| $8.68M | 0.02% |
291,900
+30,500
| +12% | +$878K |
|
|
PPP
946
DELISTED
Primero Mining Corp
PPP
| $8.66M | 0.02% |
1,200,704
+227,804
| +23% | +$1.4M |
|
947
Shutterstock
SSTK
$209M
| $8.65M | 0.02% |
+119,165
| New | +$10.1M |
|
948
Stewart Information Services
STC
$2.14B
| $8.63M | 0.02% |
245,809
-11,691
| -5% | -$402K |
|
|
HCBK
949
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.63M | 0.02% |
878,468
-644,900
| -42% | -$6.04M |
|
950
Hawaiian Electric Industries
HE
$2.26B
| $8.61M | 0.02% |
+338,741
| New | +$8.66M |
|
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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.