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 |
IBM
IBM
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Target
TGT
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.1M | 0.02% |
+198,100
| New | +$7.01M |
|
|
B
977
DELISTED
Barnes Group Inc.
B
| $7.08M | 0.02% |
202,700
+86,500
| +74% | +$2.84M |
|
|
EVRI
978
DELISTED
Everi Holdings
EVRI
| $7.07M | 0.02% |
905,478
-609,700
| -40% | -$4.51M |
|
|
THI
979
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.07M | 0.02% |
121,900
+47,900
| +65% | +$2.72M |
|
980
White Mountains Insurance
WTM
$5.33B
| $7.04M | 0.02% |
12,400
+3,000
| +32% | +$1.74M |
|
|
TBI
981
Trueblue
TBI
$227M
| $7.02M | 0.02% |
292,200
+108,400
| +59% | +$2.71M |
|
|
SYA
982
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.01M | 0.02% |
393,600
-27,200
| -6% | -$485K |
|
983
AB InBev
BUD
$164B
| $7M | 0.02% |
+70,600
| New | +$6.72M |
|
|
ULTI
984
DELISTED
Ultimate Software Group Inc
ULTI
| $7M | 0.02% |
47,514
-28,900
| -38% | -$4.01M |
|
985
John Wiley & Sons Class A
WLY
$2.83B
| $7M | 0.02% |
146,700
-93,400
| -39% | -$4.18M |
|
986
Insulet
PODD
$11.8B
| $6.98M | 0.02% |
192,500
-9,100
| -5% | -$305K |
|
987
National CineMedia
NCMI
$378M
| $6.9M | 0.02% |
36,570
+4,210
| +13% | +$766K |
|
|
BKW
988
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.89M | 0.02% |
353,100
+235,100
| +199% | +$4.63M |
|
989
eGain
EGAN
$186M
| $6.89M | 0.02% |
456,600
+339,600
| +290% | +$4.05M |
|
|
LTC
990
LTC Properties
LTC
$2.13B
| $6.88M | 0.02% |
181,100
-25,900
| -13% | -$983K |
|
|
ALR
991
DELISTED
AlerisLife Inc
ALR
| $6.88M | 0.02% |
132,980
+20,430
| +18% | +$1.13M |
|
|
RNET
992
DELISTED
RigNet, Inc.
RNET
| $6.84M | 0.02% |
189,200
+44,400
| +31% | +$1.38M |
|
993
Genesis Energy
GEL
$1.82B
| $6.83M | 0.02% |
136,400
+97,900
| +254% | +$4.93M |
|
994
H.B. Fuller
FUL
$3B
| $6.82M | 0.02% |
151,000
-8,100
| -5% | -$323K |
|
|
AIRM
995
DELISTED
Air Methods Corp
AIRM
| $6.81M | 0.02% |
+159,900
| New | +$6.15M |
|
996
Park-Ohio Holdings
PKOH
$550M
| $6.79M | 0.02% |
176,600
-15,800
| -8% | -$558K |
|
997
Silgan Holdings
SLGN
$4.51B
| $6.78M | 0.02% |
288,280
-64,000
| -18% | -$1.54M |
|
998
Universal Technical Institute
UTI
$2.26B
| $6.77M | 0.02% |
558,100
-8,800
| -2% | -$100K |
|
999
Elbit Systems
ESLT
$36B
| $6.74M | 0.02% |
126,101
-2,299
| -2% | -$105K |
|
|
TGH
1000
DELISTED
Textainer Group Holdings limited
TGH
| $6.74M | 0.02% |
178,000
+28,600
| +19% | +$1.02M |
|
Similar funds
Renaissance Technologies's Q3 2013 Portfolio in Review
As of Q3 2013, Renaissance Technologies held 3,196 positions worth $41.2B, up 8.1% from $38.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q3 2013 filing shows 439 new, 1,284 increased, 1,031 reduced and 412 closed positions. Its largest new stake was GE Aerospace: 1,361,721 shares worth $156M. The largest sale was Apple, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q3 2013 buy was GE Aerospace: 1,361,721 shares worth $156M.
- Renaissance Technologies added most to IBM in Q3 2013, an estimated $328M increase.
- Renaissance Technologies's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $211M.
- Renaissance Technologies fully exited Apple in Q3 2013, selling an estimated $283M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.2B portfolio in Q3 2013.
- Renaissance Technologies opened 439 new positions and closed 412 in Q3 2013.
- Renaissance Technologies's portfolio value rose 8.1% quarter-over-quarter to $41.2B.
Based on Renaissance Technologies's 13F filing for Q3 2013, filed 13 Nov 2013.