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 |
Pfizer
PFE
|
+$276M |
| 2 |
IBM
IBM
|
+$272M |
| 3 |
Procter & Gamble
PG
|
+$161M |
| 4 |
Colgate-Palmolive
CL
|
+$151M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$405M |
| 2 |
CELG
Celgene Corp
CELG
|
+$207M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$114M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cadence Design Systems
CDNS
$94.5B
| $6.56M | 0.02% |
374,900
+340,519
| +990% | +$5.44M |
|
1077
Andersons Inc
ANDE
$2.5B
| $6.56M | 0.02% |
127,100
+13,700
| +12% | +$753K |
|
|
VNR
1078
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.55M | 0.02% |
+203,372
| New | +$6.24M |
|
|
LVNTA
1079
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.54M | 0.02% |
180,301
-424,501
| -70% | -$13.3M |
|
|
AF
1080
DELISTED
Astoria Financial Corporation
AF
| $6.53M | 0.02% |
485,450
-170,100
| -26% | -$2.26M |
|
|
MNTA
1081
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.53M | 0.02% |
540,251
+115,117
| +27% | +$1.36M |
|
1082
Marchex
MCHX
$79.3M
| $6.47M | 0.02% |
538,701
+192,101
| +55% | +$2.02M |
|
1083
Matrix Service
MTRX
$324M
| $6.46M | 0.02% |
197,123
+88,597
| +82% | +$2.92M |
|
1084
Tucows
TCX
$99.9M
| $6.46M | 0.02% |
527,651
+39,801
| +8% | +$550K |
|
1085
Portland General Electric
POR
$5.95B
| $6.46M | 0.02% |
+186,200
| New | +$6.14M |
|
1086
Stantec
STN
$8.2B
| $6.44M | 0.02% |
207,800
+119,000
| +134% | +$3.6M |
|
|
PRCP
1087
DELISTED
Perceptron Inc
PRCP
| $6.42M | 0.02% |
503,200
-14,600
| -3% | -$173K |
|
1088
Franklin Electric
FELE
$4.9B
| $6.38M | 0.01% |
158,200
+81,200
| +105% | +$3.22M |
|
|
QADA
1089
DELISTED
QAD Inc.
QADA
| $6.35M | 0.01% |
298,027
+36,257
| +14% | +$740K |
|
1090
Beazer Homes USA
BZH
$915M
| $6.35M | 0.01% |
302,800
-114,010
| -27% | -$2.22M |
|
1091
United Parks & Resorts
PRKS
$2.18B
| $6.33M | 0.01% |
223,600
-26,998
| -11% | -$815K |
|
|
IRE
1092
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $6.31M | 0.01% |
453,860
+279,600
| +160% | +$4.53M |
|
1093
Bruker
BRKR
$9.53B
| $6.29M | 0.01% |
259,110
-191,100
| -42% | -$4.15M |
|
1094
American Public Education
APEI
$913M
| $6.29M | 0.01% |
182,900
-67,000
| -27% | -$2.33M |
|
1095
Standex International
SXI
$3.55B
| $6.29M | 0.01% |
+84,405
| New | +$5.79M |
|
1096
Center Bancorp
CNOB
$1.66B
| $6.28M | 0.01% |
275,774
+71,601
| +35% | +$1.34M |
|
1097
CTS Corp
CTS
$1.87B
| $6.27M | 0.01% |
335,200
+10,600
| +3% | +$195K |
|
|
APU
1098
DELISTED
AmeriGas Partners, L.P.
APU
| $6.27M | 0.01% |
+138,100
| New | +$6.3M |
|
|
CWEI
1099
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.26M | 0.01% |
45,585
-30,331
| -40% | -$3.89M |
|
|
PMD
1100
DELISTED
Psychemedics Corporation
PMD
| $6.22M | 0.01% |
439,600
+17,500
| +4% | +$266K |
|
Similar funds
Renaissance Technologies's Q2 2014 Portfolio in Review
As of Q2 2014, Renaissance Technologies held 3,246 positions worth $42.9B, up 2.9% from $41.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Technologies's Q2 2014 filing shows 450 new, 1,273 increased, 1,008 reduced and 492 closed positions. Its largest new stake was Procter & Gamble: 2,001,729 shares worth $157M. The largest sale was Verizon, an estimated $405M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2014 buy was Procter & Gamble: 2,001,729 shares worth $157M.
- Renaissance Technologies added most to Pfizer in Q2 2014, an estimated $276M increase.
- Renaissance Technologies's biggest Q2 2014 reduction was Verizon, cutting an estimated $405M.
- Renaissance Technologies fully exited Booking.com in Q2 2014, selling an estimated $123M.
- Renaissance Technologies's ten largest holdings make up 14% of its $42.9B portfolio in Q2 2014.
- Renaissance Technologies opened 450 new positions and closed 492 in Q2 2014.
- Renaissance Technologies's portfolio value rose 2.9% quarter-over-quarter to $42.9B.
Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.