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 |
Apple
AAPL
|
+$510M |
| 2 |
Pfizer
PFE
|
+$265M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
Comcast
CMCSA
|
+$191M |
| 5 |
Meta Platforms (Facebook)
META
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$369M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$230M |
| 4 |
Amgen
AMGN
|
+$223M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
1101
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.53M | 0.02% |
209,432
+78,232
| +60% | +$3.43M |
|
1102
Sibanye-Stillwater
SBSW
$6.05B
| $8.5M | 0.02% |
1,480,665
-343,593
| -19% | -$1.93M |
|
|
HTCH
1103
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $8.49M | 0.02% |
2,366,316
+481,966
| +26% | +$1.46M |
|
|
LTC
1104
LTC Properties
LTC
$2.13B
| $8.49M | 0.02% |
196,800
+83,300
| +73% | +$3.55M |
|
1105
Nabors Industries
NBR
$1.17B
| $8.49M | 0.02% |
19,950
-19,262
| -49% | -$9.46M |
|
1106
OceanFirst Financial
OCFC
$1.71B
| $8.47M | 0.02% |
422,844
+5,700
| +1% | +$109K |
|
|
AHT
1107
Ashford Hospitality Trust
AHT
$20.8M
| $8.47M | 0.02% |
1,358
-643
| -32% | -$4.25M |
|
1108
HNI Corp
HNI
$3.08B
| $8.47M | 0.02% |
234,800
+88,100
| +60% | +$3.73M |
|
|
BNCN
1109
DELISTED
BNC Bancorp
BNCN
| $8.44M | 0.02% |
332,491
+35,075
| +12% | +$848K |
|
1110
SBA Communications
SBAC
$19.8B
| $8.43M | 0.02% |
80,249
-124,100
| -61% | -$13.4M |
|
|
EOCC
1111
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.43M | 0.02% |
328,738
+123,403
| +60% | +$3.13M |
|
|
MSCC
1112
DELISTED
Microsemi Corp
MSCC
| $8.43M | 0.02% |
+258,698
| New | +$9.13M |
|
1113
Oneok
OKE
$56.7B
| $8.41M | 0.02% |
+341,200
| New | +$10.2M |
|
1114
Ionis Pharmaceuticals
IONS
$8.93B
| $8.38M | 0.02% |
135,314
-341,500
| -72% | -$18.4M |
|
1115
LGI Homes
LGIH
$1.35B
| $8.38M | 0.02% |
344,300
+209,200
| +155% | +$6.1M |
|
1116
ArcBest
ARCB
$3.15B
| $8.36M | 0.02% |
390,735
+127,797
| +49% | +$3.16M |
|
|
CCC
1117
DELISTED
Calgon Carbon Corp
CCC
| $8.35M | 0.02% |
483,900
-33,800
| -7% | -$565K |
|
1118
Great Southern Bancorp
GSBC
$878M
| $8.35M | 0.02% |
184,400
+7,400
| +4% | +$357K |
|
|
LBY
1119
DELISTED
Libbey, Inc.
LBY
| $8.34M | 0.02% |
391,138
+36,138
| +10% | +$1M |
|
1120
Safety Insurance
SAFT
$1.51B
| $8.33M | 0.02% |
147,700
+17,800
| +14% | +$997K |
|
|
ARC
1121
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.33M | 0.02% |
1,883,800
-137,200
| -7% | -$732K |
|
|
TVTY
1122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.32M | 0.02% |
646,189
+462,689
| +252% | +$5.63M |
|
1123
Dick's Sporting Goods
DKS
$18.4B
| $8.31M | 0.02% |
235,100
-242,500
| -51% | -$10.2M |
|
|
WLL
1124
DELISTED
Whiting Petroleum Corporation
WLL
| $8.27M | 0.02% |
2,920
+2,084
| +249% | +$9.89M |
|
1125
Shutterstock
SSTK
$209M
| $8.26M | 0.02% |
+255,400
| New | +$8.41M |
|
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Renaissance Technologies's Q4 2015 Portfolio in Review
As of Q4 2015, Renaissance Technologies held 3,639 positions worth $45.9B, up 9.5% from $41.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Renaissance Technologies deployed $3.07B of net new capital in Q4 2015, opening 509 new positions and adding to 1,872 existing holdings. Its largest new stake was Apple: 17,852,932 shares worth $470M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $369M trimmed.
- Renaissance Technologies's largest Q4 2015 buy was Apple: 17,852,932 shares worth $470M.
- Renaissance Technologies added most to Gilead Sciences in Q4 2015, an estimated $212M increase.
- Renaissance Technologies's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $369M.
- Renaissance Technologies fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $330M.
- Renaissance Technologies's ten largest holdings make up 9.3% of its $45.9B portfolio in Q4 2015.
- Renaissance Technologies opened 509 new positions and closed 386 in Q4 2015.
- Renaissance Technologies's portfolio value rose 9.5% quarter-over-quarter to $45.9B.
Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.