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 |
Adobe
ADBE
|
+$649M |
| 2 |
Nike
NKE
|
+$453M |
| 3 |
Tesla
TSLA
|
+$431M |
| 4 |
AstraZeneca
AZN
|
+$389M |
| 5 |
Coca-Cola
KO
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$438M |
| 4 |
Apple
AAPL
|
+$417M |
| 5 |
Aon
AON
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
1051
DELISTED
TrueCar
TRUE
| $9.85M | 0.01% |
2,368,282
+217,581
| +10% | +$1.01M |
|
1052
WisdomTree
WT
$2.96B
| $9.84M | 0.01% |
1,735,879
+207,800
| +14% | +$1.28M |
|
1053
Bridgewater Bancshares
BWB
$571M
| $9.84M | 0.01% |
561,898
-8,749
| -2% | -$142K |
|
1054
Loews
L
$23.9B
| $9.8M | 0.01% |
181,800
+96,100
| +112% | +$5.22M |
|
|
CHUY
1055
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.75M | 0.01% |
309,300
+23,200
| +8% | +$760K |
|
1056
Timberland Bancorp
TSBK
$348M
| $9.69M | 0.01% |
335,189
-31,100
| -8% | -$890K |
|
1057
Atmos Energy
ATO
$28.8B
| $9.68M | 0.01% |
109,700
-43,400
| -28% | -$4.2M |
|
|
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
| $9.67M | 0.01% |
+160,100
| New | +$10.5M |
|
1059
OSI Systems
OSIS
$3.65B
| $9.64M | 0.01% |
101,683
-10,206
| -9% | -$994K |
|
|
MN
1060
DELISTED
MANNING & NAPIER, INC.
MN
| $9.61M | 0.01% |
1,052,068
-63,800
| -6% | -$577K |
|
1061
Townsquare Media
TSQ
$106M
| $9.6M | 0.01% |
734,252
-84,021
| -10% | -$1.06M |
|
1062
Schwab US TIPS ETF
SCHP
$16.3B
| $9.57M | 0.01% |
306,000
-456,400
| -60% | -$14.4M |
|
|
MCBC
1063
DELISTED
Macatawa Bank Corp
MCBC
| $9.57M | 0.01% |
1,191,517
+24,000
| +2% | +$196K |
|
1064
CBRE Group
CBRE
$42.5B
| $9.5M | 0.01% |
97,600
-203,700
| -68% | -$18.9M |
|
1065
Genuine Parts
GPC
$17.1B
| $9.48M | 0.01% |
78,200
-75,300
| -49% | -$9.39M |
|
1066
Xenon Pharmaceuticals
XENE
$6.06B
| $9.46M | 0.01% |
619,077
-38,900
| -6% | -$676K |
|
|
LBAI
1067
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.46M | 0.01% |
536,400
-50,000
| -9% | -$830K |
|
1068
Barclays
BCS
$92.7B
| $9.45M | 0.01% |
915,686
-317,800
| -26% | -$3.16M |
|
1069
James Hardie Industries
JHX
$15.3B
| $9.44M | 0.01% |
264,527
-14,800
| -5% | -$543K |
|
|
IVC
1070
DELISTED
Invacare Corporation
IVC
| $9.43M | 0.01% |
1,981,069
-78,900
| -4% | -$576K |
|
1071
Personalis
PSNL
$1.35B
| $9.38M | 0.01% |
487,713
+13,913
| +3% | +$291K |
|
1072
Vaalco Energy
EGY
$570M
| $9.36M | 0.01% |
3,183,802
-67,010
| -2% | -$177K |
|
|
FFIC
1073
DELISTED
Flushing Financial
FFIC
| $9.36M | 0.01% |
414,060
-85,400
| -17% | -$1.89M |
|
1074
Watts Water Technologies
WTS
$11.5B
| $9.35M | 0.01% |
55,600
-27,200
| -33% | -$4.36M |
|
|
ATCO
1075
DELISTED
Atlas Corp.
ATCO
| $9.34M | 0.01% |
614,907
-333,395
| -35% | -$4.77M |
|
Similar funds
Renaissance Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Renaissance Technologies held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Renaissance Technologies's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
- Renaissance Technologies added most to Nike in Q3 2021, an estimated $453M increase.
- Renaissance Technologies's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
- Renaissance Technologies fully exited Amazon in Q3 2021, selling an estimated $897M.
- Renaissance Technologies's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
- Renaissance Technologies opened 663 new positions and closed 653 in Q3 2021.
- Renaissance Technologies's portfolio value fell 3.3% quarter-over-quarter to $77.4B.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.