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
|
+$693M |
| 2 |
Meta Platforms (Facebook)
META
|
+$446M |
| 3 |
Johnson & Johnson
JNJ
|
+$306M |
| 4 |
Evergy
EVRG
|
+$288M |
| 5 |
Walmart Inc
WMT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$596M |
| 2 |
Booking.com
BKNG
|
+$519M |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Eli Lilly
LLY
|
+$268M |
| 5 |
UnitedHealth
UNH
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.39% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Heron Therapeutics
HRTX
$93.4M
| $15.2M | 0.02% |
+392,500
| New | +$12.5M |
|
1102
Cabot Corp
CBT
$4.65B
| $15.2M | 0.02% |
245,900
+57,700
| +31% | +$3.41M |
|
1103
Allient
ALNT
$1.42B
| $15.1M | 0.02% |
474,000
+103,348
| +28% | +$3.09M |
|
|
OLBK
1104
DELISTED
Old Line Bancshares, Inc.
OLBK
| $15.1M | 0.02% |
433,240
+156,540
| +57% | +$5.36M |
|
|
LDL
1105
DELISTED
Lydall, Inc.
LDL
| $15.1M | 0.02% |
345,200
-82,500
| -19% | -$3.61M |
|
|
ZNGA
1106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15M | 0.02% |
3,688,500
-1,836,343
| -33% | -$7.21M |
|
1107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $15M | 0.02% |
577,800
+486,800
| +535% | +$12.2M |
|
1108
HSBC
HSBC
$354B
| $15M | 0.02% |
337,832
-405,658
| -55% | -$18.6M |
|
1109
Ribbon Communications
RBBN
$389M
| $15M | 0.02% |
2,106,512
-71,500
| -3% | -$419K |
|
1110
Reinsurance Group of America
RGA
$15.7B
| $14.9M | 0.02% |
111,900
-53,900
| -33% | -$8.04M |
|
1111
Commercial Vehicle Group
CVGI
$149M
| $14.9M | 0.02% |
2,032,400
-3,400
| -0.2% | -$26.2K |
|
1112
Natera
NTRA
$35.9B
| $14.9M | 0.02% |
792,400
+206,471
| +35% | +$2.51M |
|
|
GWPH
1113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.9M | 0.02% |
+106,800
| New | +$15.2M |
|
1114
Chemours
CC
$2.51B
| $14.9M | 0.02% |
335,400
-726,200
| -68% | -$36.1M |
|
|
VG
1115
DELISTED
Vonage Holdings Corporation
VG
| $14.9M | 0.02% |
1,153,600
+687,600
| +148% | +$7.88M |
|
|
NLSN
1116
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.02% |
480,200
+319,600
| +199% | +$10M |
|
|
FLIR
1117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.8M | 0.02% |
285,160
-157,600
| -36% | -$8.42M |
|
1118
Halozyme
HALO
$9.91B
| $14.8M | 0.02% |
878,400
-15,000
| -2% | -$284K |
|
1119
BlackLine
BL
$1.92B
| $14.8M | 0.02% |
341,140
-55,660
| -14% | -$2.35M |
|
1120
Armstrong World Industries
AWI
$7.54B
| $14.8M | 0.02% |
234,400
-87,600
| -27% | -$5.22M |
|
|
CLDT
1121
Chatham Lodging
CLDT
$640M
| $14.8M | 0.02% |
697,700
+117,900
| +20% | +$2.35M |
|
1122
Korn Ferry
KFY
$4.33B
| $14.8M | 0.02% |
238,400
+187,000
| +364% | +$10.5M |
|
|
SYNT
1123
DELISTED
Syntel Inc
SYNT
| $14.7M | 0.02% |
458,390
-40,200
| -8% | -$1.2M |
|
1124
Grupo Cibest SA
CIB
$21.2B
| $14.7M | 0.02% |
307,700
+129,800
| +73% | +$6.14M |
|
1125
Regional Management Corp
RM
$394M
| $14.7M | 0.02% |
419,536
+73,536
| +21% | +$2.57M |
|
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Renaissance Technologies's Q2 2018 Portfolio in Review
As of Q2 2018, Renaissance Technologies held 3,750 positions worth $91.7B, up 0.34% from $91.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies withdrew a net $3.9B in Q2 2018, closing 524 positions and reducing 1,111 holdings. Its most notable exit was Booking.com, an estimated $519M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Renaissance Technologies opened a new position in Apple worth $707M.
- Renaissance Technologies's largest Q2 2018 buy was Apple: 15,275,332 shares worth $707M.
- Renaissance Technologies added most to Johnson & Johnson in Q2 2018, an estimated $306M increase.
- Renaissance Technologies's biggest Q2 2018 reduction was Home Depot, cutting an estimated $596M.
- Renaissance Technologies fully exited Booking.com in Q2 2018, selling an estimated $519M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.7B portfolio in Q2 2018.
- Renaissance Technologies opened 412 new positions and closed 524 in Q2 2018.
- Renaissance Technologies's portfolio value rose 0.34% quarter-over-quarter to $91.7B.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.