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 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$199M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
951
Del Monte Corp
DMC
$1.36B
| $13.5M | 0.03% |
247,800
+57,700
| +30% | +$2.82M |
|
|
BMTC
952
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.5M | 0.03% |
461,800
+26,400
| +6% | +$741K |
|
953
Insperity
NSP
$1.92B
| $13.5M | 0.03% |
349,000
+102,000
| +41% | +$3.3M |
|
954
American Water Works
AWK
$26.3B
| $13.4M | 0.03% |
159,100
-753,900
| -83% | -$56.1M |
|
|
AWH
955
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.4M | 0.03% |
382,500
-524,600
| -58% | -$18.9M |
|
|
LNKD
956
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.03% |
+71,000
| New | +$9.84M |
|
957
3D Systems Corp
DDD
$430M
| $13.3M | 0.03% |
+975,200
| New | +$14.1M |
|
958
World Kinect Corp
WKC
$2.04B
| $13.3M | 0.03% |
281,000
-144,900
| -34% | -$6.75M |
|
959
Diageo
DEO
$47.3B
| $13.3M | 0.03% |
117,600
-25,400
| -18% | -$2.75M |
|
960
Oxford Industries
OXM
$602M
| $13.3M | 0.03% |
234,200
-81,300
| -26% | -$5.03M |
|
|
KATE
961
DELISTED
Kate Spade & Company
KATE
| $13.2M | 0.03% |
638,700
-451,900
| -41% | -$10.3M |
|
962
Incyte
INCY
$23.7B
| $13.2M | 0.03% |
164,567
-139,433
| -46% | -$10.8M |
|
|
CYNO
963
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.2M | 0.03% |
+270,571
| New | +$12.9M |
|
|
ISCA
964
DELISTED
International Speedway Corp
ISCA
| $13.1M | 0.03% |
392,666
+10,600
| +3% | +$357K |
|
|
CCF
965
DELISTED
Chase Corporation
CCF
| $13.1M | 0.03% |
222,200
+12,965
| +6% | +$744K |
|
|
DWRE
966
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.1M | 0.02% |
+174,900
| New | +$9.45M |
|
967
First Interstate BancSystem
FIBK
$3.67B
| $13.1M | 0.02% |
465,700
+4,000
| +0.9% | +$112K |
|
|
SBNY
968
DELISTED
Signature Bank
SBNY
| $13.1M | 0.02% |
104,674
-116,700
| -53% | -$15.6M |
|
969
Xerox
XRX
$357M
| $13M | 0.02% |
+521,391
| New | +$13.7M |
|
|
GNCMA
970
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $13M | 0.02% |
822,900
-111,700
| -12% | -$1.82M |
|
|
NTL
971
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $13M | 0.02% |
458,800
-26,400
| -5% | -$690K |
|
|
INVX
972
Innovex International
INVX
$1.85B
| $12.9M | 0.02% |
221,000
-26,200
| -11% | -$1.58M |
|
|
MIC
973
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.02% |
174,300
-56,500
| -24% | -$3.98M |
|
|
CTWS
974
DELISTED
Connecticut Water Service Inc
CTWS
| $12.9M | 0.02% |
229,400
-10,800
| -4% | -$526K |
|
975
MSCI
MSCI
$41.5B
| $12.8M | 0.02% |
+166,421
| New | +$12.6M |
|
Similar funds
Renaissance Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Technologies held 3,774 positions worth $52.5B, down 0.13% from $52.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Renaissance Technologies withdrew a net $1.64B in Q2 2016, closing 474 positions and reducing 1,158 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renaissance Technologies opened a new position in Nike worth $280M.
- Renaissance Technologies's largest Q2 2016 buy was Nike: 5,066,500 shares worth $280M.
- Renaissance Technologies added most to CVS Health in Q2 2016, an estimated $363M increase.
- Renaissance Technologies's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $226M.
- Renaissance Technologies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $185M.
- Renaissance Technologies's ten largest holdings make up 8% of its $52.5B portfolio in Q2 2016.
- Renaissance Technologies opened 423 new positions and closed 474 in Q2 2016.
- Renaissance Technologies's portfolio value fell 0.13% quarter-over-quarter to $52.5B.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.