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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1101
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.01% |
143,042
-306,400
| -68% | -$34.6M |
|
1102
Varonis Systems
VRNS
$4.62B
| $15.9M | 0.01% |
798,000
-14,700
| -2% | -$279K |
|
1103
LifeVantage
LFVN
$79.9M
| $15.8M | 0.01% |
1,105,405
+24,257
| +2% | +$352K |
|
|
CCXI
1104
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.7M | 0.01% |
1,133,254
+249,873
| +28% | +$2.86M |
|
1105
Village Super Market
VLGEA
$651M
| $15.7M | 0.01% |
575,200
+7,148
| +1% | +$202K |
|
1106
Central Garden & Pet Co
CENT
$2.7B
| $15.7M | 0.01% |
768,625
-34,625
| -4% | -$923K |
|
|
CWEN.A
1107
DELISTED
Clearway Energy Class A
CWEN.A
| $15.7M | 0.01% |
1,079,800
-153,091
| -12% | -$2.24M |
|
1108
Toro Company
TTC
$8.77B
| $15.7M | 0.01% |
228,000
+94,300
| +71% | +$5.98M |
|
1109
Myers Industries
MYE
$1.29B
| $15.6M | 0.01% |
914,500
+121,000
| +15% | +$2.06M |
|
1110
Western New England Bancorp
WNEB
$258M
| $15.6M | 0.01% |
1,685,209
+51,482
| +3% | +$493K |
|
1111
Entegris
ENTG
$18.6B
| $15.5M | 0.01% |
434,888
-822,810
| -65% | -$27.4M |
|
|
DSPG
1112
DELISTED
DSP Group Inc
DSPG
| $15.5M | 0.01% |
1,102,294
+105,594
| +11% | +$1.37M |
|
1113
Manhattan Associates
MANH
$11.1B
| $15.5M | 0.01% |
281,360
-31,500
| -10% | -$1.61M |
|
1114
East-West Bancorp
EWBC
$17.9B
| $15.5M | 0.01% |
323,233
-434,000
| -57% | -$22.2M |
|
1115
CNO Financial Group
CNO
$5.21B
| $15.5M | 0.01% |
956,900
-267,200
| -22% | -$4.53M |
|
|
WUBA
1116
DELISTED
58.com Inc
WUBA
| $15.4M | 0.01% |
234,863
+146,863
| +167% | +$9.25M |
|
1117
Ceragon Networks
CRNT
$195M
| $15.4M | 0.01% |
4,295,100
+242,442
| +6% | +$963K |
|
1118
Wintrust Financial
WTFC
$10.8B
| $15.4M | 0.01% |
228,900
-130,500
| -36% | -$9.33M |
|
1119
WaFd
WAFD
$2.7B
| $15.4M | 0.01% |
533,176
-249,400
| -32% | -$7.33M |
|
1120
Deluxe
DLX
$1.18B
| $15.4M | 0.01% |
351,705
-44,800
| -11% | -$2.01M |
|
|
SVA
1121
DELISTED
Sinovac Biotech, Ltd
SVA
| $15.4M | 0.01% |
2,375,841
-12,732
| -0.5% | -$83.7K |
|
|
TVTY
1122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.4M | 0.01% |
874,424
+733,735
| +522% | +$15.6M |
|
1123
BancFirst
BANF
$3.78B
| $15.3M | 0.01% |
293,488
+59,100
| +25% | +$3.2M |
|
1124
Regal Rexnord
RRX
$13.8B
| $15.2M | 0.01% |
186,005
+175,005
| +1,591% | +$13.8M |
|
1125
Movado Group
MOV
$854M
| $15.2M | 0.01% |
418,534
+138,200
| +49% | +$4.63M |
|
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Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.