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 | |
|---|---|---|---|---|---|---|
|
CWEI
951
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.58M | 0.02% |
75,916
+61,731
| +435% | +$5.25M |
|
|
APEX
952
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $8.56M | 0.02% |
20,496
-60
| -0.3% | -$25.4K |
|
|
CKSW
953
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $8.54M | 0.02% |
844,259
-33,751
| -4% | -$318K |
|
954
UnitedHealth
UNH
$382B
| $8.51M | 0.02% |
+103,748
| New | +$7.81M |
|
|
VIA
955
DELISTED
Viacom Inc. Class A
VIA
| $8.49M | 0.02% |
99,550
+10,500
| +12% | +$895K |
|
|
AMTG
956
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.46M | 0.02% |
521,122
+300,712
| +136% | +$4.9M |
|
|
QUMU
957
DELISTED
Qumu Corp.
QUMU
| $8.43M | 0.02% |
526,759
+25,800
| +5% | +$397K |
|
|
DL
958
DELISTED
China Distance Education Holdings Limited
DL
| $8.42M | 0.02% |
467,075
+176,775
| +61% | +$3.77M |
|
|
OKS
959
DELISTED
Oneok Partners LP
OKS
| $8.4M | 0.02% |
156,870
+14,270
| +10% | +$758K |
|
|
DWCH
960
DELISTED
Datawatch Corp
DWCH
| $8.39M | 0.02% |
309,400
-34,100
| -10% | -$1.05M |
|
961
Shenandoah Telecom
SHEN
$703M
| $8.39M | 0.02% |
519,400
+82,400
| +19% | +$1.11M |
|
|
IQNT
962
DELISTED
Inteliquent, Inc.
IQNT
| $8.38M | 0.02% |
577,110
+11,328
| +2% | +$141K |
|
963
News Corp Class B
NWS
$17.7B
| $8.38M | 0.02% |
502,000
+227,300
| +83% | +$3.86M |
|
964
Natural Gas Services Group
NGS
$457M
| $8.37M | 0.02% |
277,800
+30,100
| +12% | +$897K |
|
965
Beazer Homes USA
BZH
$888M
| $8.37M | 0.02% |
416,810
-135,000
| -24% | -$2.95M |
|
966
Hanover Insurance
THG
$8.13B
| $8.36M | 0.02% |
136,130
-40,770
| -23% | -$2.39M |
|
|
CORE
967
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.35M | 0.02% |
460,000
+174,400
| +61% | +$3.3M |
|
|
DHIL
968
DELISTED
Diamond Hill
DHIL
| $8.35M | 0.02% |
63,511
+7,200
| +13% | +$860K |
|
969
The GEO Group
GEO
$4B
| $8.34M | 0.02% |
388,071
-150,770
| -28% | -$3.26M |
|
|
CTCT
970
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.32M | 0.02% |
340,313
+191,000
| +128% | +$5.38M |
|
|
FL
971
DELISTED
Foot Locker
FL
| $8.32M | 0.02% |
+177,100
| New | +$7.35M |
|
|
TCP
972
DELISTED
TC Pipelines LP
TCP
| $8.3M | 0.02% |
173,103
+27,303
| +19% | +$1.28M |
|
973
Haemonetics
HAE
$3.88B
| $8.29M | 0.02% |
254,226
+228,126
| +874% | +$8.72M |
|
974
Helios Technologies
HLIO
$2.47B
| $8.27M | 0.02% |
191,000
+26,000
| +16% | +$1.06M |
|
|
HUB.B
975
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.26M | 0.02% |
68,938
-208,362
| -75% | -$24.5M |
|
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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.