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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hudbay
HBM
$10.1B
| $18.2M | 0.02% |
2,554,809
+1,031,218
| +68% | +$6.38M |
|
|
SP
1027
DELISTED
SP Plus Corporation
SP
| $18.2M | 0.02% |
534,211
+43,168
| +9% | +$1.46M |
|
1028
Williams-Sonoma
WSM
$27.3B
| $18.2M | 0.02% |
+647,200
| New | +$17.9M |
|
|
SYKE
1029
DELISTED
SYKES Enterprises Inc
SYKE
| $18.1M | 0.02% |
641,573
+35,173
| +6% | +$992K |
|
1030
Stoneridge
SRI
$193M
| $18.1M | 0.02% |
627,319
-22,100
| -3% | -$604K |
|
|
SPPI
1031
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18.1M | 0.02% |
1,692,182
+692,582
| +69% | +$7.42M |
|
|
PRMW
1032
DELISTED
Primo Water Corporation
PRMW
| $18.1M | 0.02% |
1,168,155
-58,400
| -5% | -$841K |
|
1033
Energizer
ENR
$1.44B
| $18M | 0.02% |
401,020
-256,600
| -39% | -$11.8M |
|
|
ZNH
1034
DELISTED
China Southern Airlines Company Limited
ZNH
| $17.9M | 0.02% |
412,100
-11,700
| -3% | -$432K |
|
1035
Murphy USA
MUSA
$11.3B
| $17.9M | 0.02% |
208,900
+201,600
| +2,762% | +$15.9M |
|
|
HPR
1036
DELISTED
HighPoint Resources Corporation
HPR
| $17.9M | 0.02% |
161,806
-17,090
| -10% | -$2.28M |
|
1037
Murphy Oil
MUR
$5.52B
| $17.8M | 0.02% |
608,200
+580,800
| +2,120% | +$16.5M |
|
1038
Texas Capital Bancshares
TCBI
$4.3B
| $17.8M | 0.02% |
326,200
-98,700
| -23% | -$5.72M |
|
|
CVA
1039
DELISTED
Covanta Holding Corporation
CVA
| $17.8M | 0.02% |
1,027,600
+23,184
| +2% | +$379K |
|
1040
Liquidity Services
LQDT
$1.2B
| $17.8M | 0.02% |
2,302,339
+72,700
| +3% | +$544K |
|
1041
Generac Holdings
GNRC
$11.6B
| $17.7M | 0.02% |
345,700
+163,100
| +89% | +$8.51M |
|
1042
Yelp
YELP
$1.45B
| $17.7M | 0.02% |
513,100
+212,300
| +71% | +$7.68M |
|
|
TBNK
1043
DELISTED
Territorial Bancorp Inc.
TBNK
| $17.6M | 0.02% |
654,400
+27,000
| +4% | +$737K |
|
|
PBPB
1044
DELISTED
Potbelly
PBPB
| $17.6M | 0.02% |
2,067,600
+96,900
| +5% | +$819K |
|
1045
Urban Edge Properties
UE
$2.86B
| $17.6M | 0.02% |
925,200
+62,200
| +7% | +$1.2M |
|
1046
Nathan's Famous
NATH
$403M
| $17.6M | 0.02% |
256,900
-5,900
| -2% | -$420K |
|
1047
KKR & Co
KKR
$90.3B
| $17.6M | 0.02% |
747,350
-4,483
| -0.6% | -$102K |
|
1048
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $17.5M | 0.02% |
+162,000
| New | +$17.1M |
|
|
CARO
1049
DELISTED
Carolina Financial Corp.
CARO
| $17.4M | 0.02% |
503,116
-27,157
| -5% | -$942K |
|
1050
Ethan Allen Interiors
ETD
$573M
| $17.4M | 0.02% |
908,200
+55,700
| +7% | +$1.06M |
|
Similar funds
Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.