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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$237M |
| 2 |
AbbVie
ABBV
|
+$190M |
| 3 |
FedEx
FDX
|
+$149M |
| 4 |
Sysco
SYY
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Walmart Inc
WMT
|
+$185M |
| 5 |
Alibaba
BABA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Devon Energy
DVN
$51.3B
| $9.01M | 0.02% |
242,800
-135,500
| -36% | -$6.22M |
|
1002
Synaptics
SYNA
$4.05B
| $9M | 0.02% |
+109,127
| New | +$8.25M |
|
1003
Oil-Dri
ODC
$1.43B
| $9M | 0.02% |
785,686
+436
| +0.1% | +$5.53K |
|
|
PLNR
1004
DELISTED
PLANAR SYSTEMS INC
PLNR
| $8.99M | 0.02% |
1,550,500
+45,800
| +3% | +$230K |
|
1005
BHP
BHP
$211B
| $8.97M | 0.02% |
+318,028
| New | +$10.3M |
|
1006
Kilroy Realty
KRC
$4.59B
| $8.95M | 0.02% |
137,400
-232,300
| -63% | -$15.9M |
|
1007
New York Times
NYT
$12.6B
| $8.92M | 0.02% |
755,006
+161,102
| +27% | +$2.03M |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $8.91M | 0.02% |
+129,917
| New | +$9.09M |
|
1009
California Water Service
CWT
$3.1B
| $8.86M | 0.02% |
400,398
+105,178
| +36% | +$2.3M |
|
1010
Minerals Technologies
MTX
$2.29B
| $8.85M | 0.02% |
183,800
-23,200
| -11% | -$1.34M |
|
|
SRC
1011
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.85M | 0.02% |
215,886
-108,074
| -33% | -$4.78M |
|
|
ANAT
1012
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.84M | 0.02% |
90,493
-2,254
| -2% | -$232K |
|
1013
Sensata Technologies
ST
$6.69B
| $8.83M | 0.02% |
+199,100
| New | +$9.62M |
|
|
RSE
1014
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.81M | 0.02% |
565,400
+209,800
| +59% | +$3.51M |
|
|
SCMP
1015
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.79M | 0.02% |
442,100
+108,000
| +32% | +$2.48M |
|
|
GSIG
1016
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.78M | 0.02% |
689,800
+20,362
| +3% | +$275K |
|
1017
Smith & Wesson
SWBI
$649M
| $8.77M | 0.02% |
+676,536
| New | +$8.83M |
|
1018
Mettler-Toledo International
MTD
$28.1B
| $8.77M | 0.02% |
+30,800
| New | +$9.73M |
|
|
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
| $8.77M | 0.02% |
347,300
+230,700
| +198% | +$5.64M |
|
1020
United Natural Foods
UNFI
$3.04B
| $8.77M | 0.02% |
180,750
-330,600
| -65% | -$17M |
|
1021
American Public Education
APEI
$940M
| $8.76M | 0.02% |
373,500
+21,500
| +6% | +$514K |
|
1022
Gibraltar Industries
ROCK
$1.28B
| $8.76M | 0.02% |
477,153
+180,653
| +61% | +$3.31M |
|
1023
Brown-Forman Class A
BF.A
$13.7B
| $8.75M | 0.02% |
204,375
-9,500
| -4% | -$426K |
|
1024
Masco
MAS
$14.6B
| $8.71M | 0.02% |
346,100
-441,965
| -56% | -$11.3M |
|
|
UHT
1025
Universal Health Realty Income Trust
UHT
$621M
| $8.68M | 0.02% |
184,800
+34,900
| +23% | +$1.66M |
|
Similar funds
Renaissance Technologies's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Technologies held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Renaissance Technologies deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.
- Renaissance Technologies's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
- Renaissance Technologies added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
- Renaissance Technologies's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
- Renaissance Technologies fully exited Microsoft in Q3 2015, selling an estimated $306M.
- Renaissance Technologies's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
- Renaissance Technologies opened 454 new positions and closed 519 in Q3 2015.
- Renaissance Technologies's portfolio value fell 4.5% quarter-over-quarter to $41.9B.
Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.