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 | |
|---|---|---|---|---|---|---|
1001
SPX Corp
SPXC
$9.39B
| $7.87M | 0.02% |
+317,871
| New | +$8.15M |
|
|
VRN
1002
DELISTED
Veren
VRN
| $7.86M | 0.02% |
+235,358
| New | +$7.6M |
|
1003
Universal Technical Institute
UTI
$2.26B
| $7.85M | 0.02% |
605,938
+57,638
| +11% | +$758K |
|
1004
TTEC Holdings
TTEC
$124M
| $7.82M | 0.02% |
319,176
+117,954
| +59% | +$2.73M |
|
1005
Waterstone Financial
WSBF
$371M
| $7.8M | 0.02% |
750,799
+429,868
| +134% | +$4.5M |
|
1006
Arthur J. Gallagher & Co
AJG
$69.1B
| $7.78M | 0.02% |
163,401
-372,399
| -70% | -$17.4M |
|
1007
Honda
HMC
$39.8B
| $7.75M | 0.02% |
219,263
+56,863
| +35% | +$2.12M |
|
1008
Brown-Forman Class A
BF.A
$13.7B
| $7.72M | 0.02% |
217,125
-14,695
| -6% | -$476K |
|
1009
Crown Castle
CCI
$34.6B
| $7.71M | 0.02% |
104,557
-730,546
| -87% | -$53.6M |
|
|
LIN
1010
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.71M | 0.02% |
290,800
-153,100
| -34% | -$3.62M |
|
|
NUTR
1011
DELISTED
Nutraceutical International Co
NUTR
| $7.67M | 0.02% |
295,178
+29,978
| +11% | +$778K |
|
|
ATHL
1012
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.65M | 0.02% |
215,801
+77,301
| +56% | +$2.54M |
|
1013
BP
BP
$112B
| $7.65M | 0.02% |
+194,383
| New | +$7.67M |
|
|
IRBT
1014
DELISTED
iRobot
IRBT
| $7.64M | 0.02% |
186,073
+97,373
| +110% | +$3.9M |
|
1015
EnerSys
ENS
$6.43B
| $7.61M | 0.02% |
+109,821
| New | +$7.71M |
|
|
FARM
1016
DELISTED
Farmer Brothers
FARM
| $7.61M | 0.02% |
386,200
+21,100
| +6% | +$453K |
|
1017
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.6M | 0.02% |
+54,793
| New | +$8.25M |
|
1018
Medifast
MED
$107M
| $7.58M | 0.02% |
260,684
-79,716
| -23% | -$2.14M |
|
1019
United Parks & Resorts
PRKS
$2.19B
| $7.58M | 0.02% |
250,598
+17,198
| +7% | +$554K |
|
|
DMND
1020
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.58M | 0.02% |
216,897
+208,797
| +2,578% | +$5.91M |
|
|
FLG
1021
Flagstar Bank National Association
FLG
$5.87B
| $7.5M | 0.02% |
155,662
+137,554
| +760% | +$6.69M |
|
|
ESND
1022
DELISTED
Essendant Inc.
ESND
| $7.5M | 0.02% |
182,722
+121,900
| +200% | +$5.18M |
|
|
DENN
1023
DELISTED
Denny's
DENN
| $7.5M | 0.02% |
1,165,600
+235,000
| +25% | +$1.58M |
|
|
XOXO
1024
DELISTED
Xo Group Inc
XOXO
| $7.48M | 0.02% |
737,700
+89,400
| +14% | +$1.1M |
|
|
INFA
1025
DELISTED
INFORMATICA CORP
INFA
| $7.46M | 0.02% |
197,537
+65,899
| +50% | +$2.66M |
|
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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.