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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Johnson & Johnson
JNJ
|
+$179M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$177M |
| 4 |
Chubb
CB
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$179M |
| 4 |
Pfizer
PFE
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.92% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1001
DELISTED
Gulfport Energy Corp.
GPOR
| $12.2M | 0.02% |
431,600
+147,000
| +52% | +$3.88M |
|
1002
Gilat Satellite Networks
GILT
$789M
| $12.2M | 0.02% |
2,613,166
+491,866
| +23% | +$1.87M |
|
|
EFOR
1003
Everforth Inc
EFOR
$960M
| $12.2M | 0.02% |
331,194
+160,500
| +94% | +$5.67M |
|
|
SJI
1004
DELISTED
South Jersey Industries, Inc.
SJI
| $12.2M | 0.02% |
429,800
+126,300
| +42% | +$3.24M |
|
|
CVT
1005
DELISTED
CVENT, INC.
CVT
| $12.2M | 0.02% |
570,700
+210,700
| +59% | +$4.97M |
|
1006
Caleres
CAL
$432M
| $12.2M | 0.02% |
431,150
+238,700
| +124% | +$6.35M |
|
1007
Helen of Troy
HELE
$656M
| $12.1M | 0.02% |
117,010
+85,400
| +270% | +$7.97M |
|
1008
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $12.1M | 0.02% |
+353,600
| New | +$11M |
|
|
CUTR
1009
DELISTED
Cutera, Inc.
CUTR
| $12.1M | 0.02% |
1,074,900
+81,069
| +8% | +$920K |
|
|
TIS
1010
DELISTED
Orchids Paper Products, Inc.
TIS
| $12.1M | 0.02% |
439,200
-18,600
| -4% | -$521K |
|
|
FIT
1011
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.1M | 0.02% |
+797,000
| New | +$12.7M |
|
1012
Innospec
IOSP
$2.09B
| $12.1M | 0.02% |
278,400
+91,005
| +49% | +$4.2M |
|
|
EGN
1013
DELISTED
Energen
EGN
| $12.1M | 0.02% |
+329,500
| New | +$10.2M |
|
1014
Banco Santander Chile
BSAC
$16.1B
| $12.1M | 0.02% |
622,927
+481,227
| +340% | +$8.5M |
|
1015
Benchmark Electronics
BHE
$2.66B
| $12M | 0.02% |
519,200
+248,600
| +92% | +$5.25M |
|
|
OUTR
1016
DELISTED
OUTERWALL INC
OUTR
| $11.9M | 0.02% |
322,400
-21,100
| -6% | -$694K |
|
|
VCRA
1017
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 0.02% |
930,100
+183,998
| +25% | +$2.55M |
|
|
DGI
1018
DELISTED
DigitalGlobe Inc.
DGI
| $11.9M | 0.02% |
685,175
+258,820
| +61% | +$3.86M |
|
|
DATA
1019
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.02% |
257,300
+137,200
| +114% | +$7.96M |
|
1020
Group 1 Automotive
GPI
$4.26B
| $11.8M | 0.02% |
200,600
+62,300
| +45% | +$3.56M |
|
|
IOC
1021
DELISTED
Interoil Corporation
IOC
| $11.8M | 0.02% |
+369,872
| New | +$10.4M |
|
|
RAX
1022
DELISTED
Rackspace Hosting Inc
RAX
| $11.8M | 0.02% |
544,400
-135,500
| -20% | -$2.76M |
|
|
EE
1023
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.02% |
256,000
+106,200
| +71% | +$4.37M |
|
|
TA
1024
DELISTED
TravelCenters of America LLC
TA
| $11.7M | 0.02% |
346,680
-180
| -0.1% | -$6.96K |
|
1025
Healthcare Services Group
HCSG
$1.61B
| $11.7M | 0.02% |
318,664
+229,300
| +257% | +$7.97M |
|
Similar funds
Renaissance Technologies's Q1 2016 Portfolio in Review
As of Q1 2016, Renaissance Technologies held 3,753 positions worth $52.6B, up 15% from $45.9B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Renaissance Technologies deployed $5.31B of net new capital in Q1 2016, opening 498 new positions and adding to 2,018 existing holdings. Its largest new stake was EMC CORPORATION: 7,000,400 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $168M trimmed.
- Renaissance Technologies's largest Q1 2016 buy was EMC CORPORATION: 7,000,400 shares worth $187M.
- Renaissance Technologies added most to PepsiCo in Q1 2016, an estimated $192M increase.
- Renaissance Technologies's biggest Q1 2016 reduction was Pfizer, cutting an estimated $168M.
- Renaissance Technologies fully exited Apple in Q1 2016, selling an estimated $470M.
- Renaissance Technologies's ten largest holdings make up 7.9% of its $52.6B portfolio in Q1 2016.
- Renaissance Technologies opened 498 new positions and closed 403 in Q1 2016.
- Renaissance Technologies's portfolio value rose 15% quarter-over-quarter to $52.6B.
Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.