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 |
Amazon
AMZN
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 19.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
1051
DELISTED
VOXX International Corporation Class A
VOXX
| $12.1M | 0.02% |
860,722
+121,300
| +16% | +$1.97M |
|
1052
Melco Resorts & Entertainment
MLCO
$2.24B
| $12M | 0.02% |
726,700
+546,100
| +302% | +$9.9M |
|
|
TGI
1053
DELISTED
Triumph Group
TGI
| $12M | 0.02% |
580,300
-233,200
| -29% | -$4.3M |
|
1054
Bassett Furniture
BSET
$168M
| $12M | 0.02% |
494,361
-84,800
| -15% | -$2.48M |
|
1055
Oceaneering
OII
$4.74B
| $12M | 0.02% |
773,100
+148,745
| +24% | +$2.07M |
|
1056
Dime Commercial Bancshares
DCOM
$1.8B
| $12M | 0.02% |
357,874
-118,700
| -25% | -$3.99M |
|
1057
Planet Fitness
PLNT
$4.43B
| $12M | 0.02% |
+159,700
| New | +$12.7M |
|
1058
U-Haul Holding Co
UHAL
$13.9B
| $12M | 0.02% |
203,660
+130,000
| +176% | +$7.62M |
|
1059
Personalis
PSNL
$1.31B
| $12M | 0.02% |
473,800
-199,300
| -30% | -$4.56M |
|
1060
Academy Sports + Outdoors
ASO
$3B
| $12M | 0.02% |
+290,600
| New | +$10.2M |
|
1061
Otter Tail
OTTR
$3.75B
| $12M | 0.01% |
245,014
-68,700
| -22% | -$3.29M |
|
|
FBC
1062
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.9M | 0.01% |
281,712
-90,000
| -24% | -$4.07M |
|
1063
Barclays
BCS
$93.4B
| $11.9M | 0.01% |
+1,233,486
| New | +$12.6M |
|
1064
Mercer International
MERC
$39.5M
| $11.8M | 0.01% |
928,500
+246,400
| +36% | +$3.65M |
|
1065
Arrow Financial
AROW
$660M
| $11.8M | 0.01% |
359,130
-17,702
| -5% | -$581K |
|
1066
John B. Sanfilippo & Son
JBSS
$954M
| $11.8M | 0.01% |
133,200
+3,500
| +3% | +$318K |
|
1067
SS&C Technologies
SSNC
$18.6B
| $11.8M | 0.01% |
163,600
-103,600
| -39% | -$7.58M |
|
1068
Organogenesis Holdings
ORGO
$315M
| $11.8M | 0.01% |
709,200
+20,300
| +3% | +$378K |
|
|
DRD
1069
DRDGold
DRD
$1.81B
| $11.8M | 0.01% |
1,082,813
-24,200
| -2% | -$269K |
|
1070
Ingles Markets
IMKTA
$1.7B
| $11.8M | 0.01% |
201,858
+2,300
| +1% | +$143K |
|
1071
Southwest Gas
SWX
$6.54B
| $11.7M | 0.01% |
+177,500
| New | +$12.1M |
|
1072
InfuSystem Holdings
INFU
$185M
| $11.7M | 0.01% |
564,709
+26,500
| +5% | +$536K |
|
1073
Pricesmart
PSMT
$5.94B
| $11.7M | 0.01% |
128,965
-19,900
| -13% | -$1.77M |
|
|
VIA
1074
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.7M | 0.01% |
207,190
-7,280
| -3% | -$389K |
|
1075
Power Integrations
POWI
$3.39B
| $11.7M | 0.01% |
142,700
+115,200
| +419% | +$9.3M |
|
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Renaissance Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Technologies held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Caterpillar worth $227M.
- Renaissance Technologies's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Renaissance Technologies added most to Amazon in Q2 2021, an estimated $814M increase.
- Renaissance Technologies's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Renaissance Technologies fully exited AT&T in Q2 2021, selling an estimated $389M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Renaissance Technologies opened 701 new positions and closed 551 in Q2 2021.
- Renaissance Technologies's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.