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
|
+$535M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
SLB Ltd
SLB
|
+$348M |
| 4 |
Visa
V
|
+$230M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$350M |
| 2 |
Chevron
CVX
|
+$349M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$337M |
| 4 |
Dell
DELL
|
+$332M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 13.21% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.97% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$4.23B
| $17.3M | 0.02% |
290,418
+131,492
| +83% | +$8.07M |
|
|
PRMW
977
DELISTED
Primo Water Corporation
PRMW
| $17.2M | 0.02% |
1,226,555
+12,064
| +1% | +$185K |
|
978
Ingredion
INGR
$6.27B
| $17.1M | 0.02% |
186,688
-69,712
| -27% | -$6.98M |
|
979
Camden National
CAC
$978M
| $17M | 0.02% |
473,749
+11,800
| +3% | +$473K |
|
|
LPT
980
DELISTED
Liberty Property Trust
LPT
| $17M | 0.02% |
406,600
-124,590
| -23% | -$5.38M |
|
981
Warner Bros
WBD
$65.9B
| $17M | 0.02% |
686,950
-534,400
| -44% | -$16.3M |
|
982
QuinStreet
QNST
$890M
| $17M | 0.02% |
1,046,200
-188,900
| -15% | -$2.84M |
|
|
HIBB
983
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.9M | 0.02% |
1,184,344
+818,955
| +224% | +$13.9M |
|
|
CMO
984
DELISTED
Capstead Mortgage Corp.
CMO
| $16.9M | 0.02% |
2,535,000
-51,800
| -2% | -$383K |
|
985
Andersons Inc
ANDE
$2.41B
| $16.9M | 0.02% |
564,300
-69,206
| -11% | -$2.31M |
|
|
VG
986
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | 0.02% |
1,930,833
+422,007
| +28% | +$4.84M |
|
|
ASRT
987
DELISTED
Assertio
ASRT
| $16.9M | 0.02% |
77,810
+5,214
| +7% | +$1.57M |
|
|
KRA
988
DELISTED
Kraton Corporation
KRA
| $16.8M | 0.02% |
771,300
-230,400
| -23% | -$6.75M |
|
989
CareTrust REIT
CTRE
$9.91B
| $16.8M | 0.02% |
911,500
+555,700
| +156% | +$10.3M |
|
990
Westwood Holdings Group
WHG
$182M
| $16.8M | 0.02% |
494,392
+56,292
| +13% | +$2.31M |
|
991
Autodesk
ADSK
$49.5B
| $16.8M | 0.02% |
130,568
-549,700
| -81% | -$74.2M |
|
992
Benchmark Electronics
BHE
$2.87B
| $16.8M | 0.02% |
791,900
-3,850
| -0.5% | -$88.5K |
|
993
Landstar System
LSTR
$5.93B
| $16.8M | 0.02% |
175,240
+63,400
| +57% | +$6.54M |
|
994
QCR Holdings
QCRH
$1.69B
| $16.7M | 0.02% |
520,272
+2,172
| +0.4% | +$78.4K |
|
|
CO
995
DELISTED
Global Cord Blood Corporation
CO
| $16.7M | 0.02% |
2,585,400
-26,600
| -1% | -$170K |
|
|
CTWS
996
DELISTED
Connecticut Water Service Inc
CTWS
| $16.6M | 0.02% |
248,900
+27,700
| +13% | +$1.91M |
|
997
America Movil
AMX
$76.1B
| $16.6M | 0.02% |
1,167,600
+315,900
| +37% | +$4.54M |
|
|
TCO
998
DELISTED
Taubman Centers Inc.
TCO
| $16.6M | 0.02% |
365,300
+65,300
| +22% | +$3.43M |
|
999
Adtran
ADTN
$689M
| $16.6M | 0.02% |
1,545,828
+201,449
| +15% | +$2.75M |
|
1000
The RMR Group
RMR
$325M
| $16.6M | 0.02% |
312,300
+62,200
| +25% | +$4.39M |
|
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Renaissance Technologies's Q4 2018 Portfolio in Review
As of Q4 2018, Renaissance Technologies held 3,847 positions worth $91.3B, down 6.1% from $97.3B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies deployed $8.84B of net new capital in Q4 2018, opening 522 new positions and adding to 1,588 existing holdings. Its largest new stake was Apple: 11,041,936 shares worth $435M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $332M trimmed.
- Renaissance Technologies's largest Q4 2018 buy was Apple: 11,041,936 shares worth $435M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q4 2018, an estimated $388M increase.
- Renaissance Technologies's biggest Q4 2018 reduction was Dell, cutting an estimated $332M.
- Renaissance Technologies fully exited Danaher in Q4 2018, selling an estimated $350M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.3B portfolio in Q4 2018.
- Renaissance Technologies opened 522 new positions and closed 504 in Q4 2018.
- Renaissance Technologies's portfolio value fell 6.1% quarter-over-quarter to $91.3B.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.