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 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$199M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
1101
DELISTED
Adams Resources & Energy Inc
AE
| $10.7M | 0.02% |
277,645
+2,345
| +0.9% | +$89.8K |
|
1102
GoPro
GPRO
$121M
| $10.7M | 0.02% |
988,300
+377,900
| +62% | +$4.19M |
|
|
QADA
1103
DELISTED
QAD Inc.
QADA
| $10.7M | 0.02% |
553,577
+33,400
| +6% | +$659K |
|
1104
Belden
BDC
$4.04B
| $10.6M | 0.02% |
176,300
-23,300
| -12% | -$1.46M |
|
1105
AMC Entertainment Holdings
AMC
$2.4B
| $10.6M | 0.02% |
38,500
+3,180
| +9% | +$890K |
|
1106
B&G Foods
BGS
$300M
| $10.6M | 0.02% |
220,200
+137,300
| +166% | +$5.6M |
|
|
SAND
1107
DELISTED
Sandstorm Gold
SAND
| $10.6M | 0.02% |
2,372,500
-616,745
| -21% | -$2.48M |
|
|
BRSL
1108
Brightstar Lottery PLC
BRSL
$1.95B
| $10.6M | 0.02% |
564,600
+534,600
| +1,782% | +$9.69M |
|
|
BKS
1109
DELISTED
Barnes & Noble
BKS
| $10.5M | 0.02% |
929,100
+493,448
| +113% | +$5.72M |
|
|
AIRM
1110
DELISTED
Air Methods Corp
AIRM
| $10.5M | 0.02% |
293,100
-174,300
| -37% | -$6.31M |
|
|
HTWR
1111
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10.5M | 0.02% |
181,700
-10,748
| -6% | -$351K |
|
1112
Acacia Research
ACTG
$449M
| $10.4M | 0.02% |
2,372,500
+239,600
| +11% | +$1.1M |
|
|
BECN
1113
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.02% |
229,457
-38,400
| -14% | -$1.65M |
|
1114
Ametek
AME
$55.2B
| $10.4M | 0.02% |
225,650
-914,400
| -80% | -$44M |
|
1115
WaFd
WAFD
$2.72B
| $10.4M | 0.02% |
429,200
-295,176
| -41% | -$7.09M |
|
|
ZIXI
1116
DELISTED
Zix Corporation
ZIXI
| $10.4M | 0.02% |
2,772,400
+26,959
| +1% | +$105K |
|
1117
Sumitomo Mitsui Financial
SMFG
$162B
| $10.4M | 0.02% |
1,816,600
-419,000
| -19% | -$2.56M |
|
1118
Lennox International
LII
$18.9B
| $10.4M | 0.02% |
72,700
-114,900
| -61% | -$15.8M |
|
|
BRKL
1119
DELISTED
Brookline Bancorp
BRKL
| $10.4M | 0.02% |
939,810
+82,192
| +10% | +$919K |
|
|
SUP
1120
DELISTED
Superior Industries International
SUP
| $10.3M | 0.02% |
386,100
-42,000
| -10% | -$1.08M |
|
1121
Brown-Forman Class A
BF.A
$13.5B
| $10.3M | 0.02% |
239,125
+19,500
| +9% | +$813K |
|
1122
Wolverine World Wide
WWW
$1.67B
| $10.3M | 0.02% |
508,500
-540,800
| -52% | -$10.1M |
|
|
JIVE
1123
DELISTED
Jive Software, Inc.
JIVE
| $10.3M | 0.02% |
2,737,700
+108,400
| +4% | +$422K |
|
1124
Ameris Bancorp
ABCB
$5.86B
| $10.3M | 0.02% |
345,883
-107,300
| -24% | -$3.28M |
|
1125
Chord Energy
CHRD
$7.27B
| $10.3M | 0.02% |
1,098,900
-1,463,200
| -57% | -$13.9M |
|
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Renaissance Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Technologies held 3,774 positions worth $52.5B, down 0.13% from $52.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Renaissance Technologies withdrew a net $1.64B in Q2 2016, closing 474 positions and reducing 1,158 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renaissance Technologies opened a new position in Nike worth $280M.
- Renaissance Technologies's largest Q2 2016 buy was Nike: 5,066,500 shares worth $280M.
- Renaissance Technologies added most to CVS Health in Q2 2016, an estimated $363M increase.
- Renaissance Technologies's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $226M.
- Renaissance Technologies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $185M.
- Renaissance Technologies's ten largest holdings make up 8% of its $52.5B portfolio in Q2 2016.
- Renaissance Technologies opened 423 new positions and closed 474 in Q2 2016.
- Renaissance Technologies's portfolio value fell 0.13% quarter-over-quarter to $52.5B.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.