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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$20.6B
| $7.08M | 0.01% |
25,312
-74,700
| -75% | -$19.8M |
|
1127
Dream Finders Homes
DFH
$1.18B
| $7.07M | 0.01% |
199,110
-42,900
| -18% | -$1.07M |
|
1128
HCI Group
HCI
$2.28B
| $7.07M | 0.01% |
80,919
-21,000
| -21% | -$1.54M |
|
1129
Sylvamo
SLVM
$1.5B
| $7.06M | 0.01% |
143,700
-15,000
| -9% | -$701K |
|
|
DCPH
1130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.05M | 0.01% |
437,300
+125,900
| +40% | +$1.61M |
|
1131
JPMorgan US Quality Factor ETF
JQUA
$8.26B
| $7.03M | 0.01% |
146,900
+142,100
| +2,960% | +$6.38M |
|
|
DRD
1132
DRDGold
DRD
$1.81B
| $7.03M | 0.01% |
883,913
-16,600
| -2% | -$142K |
|
1133
Tilly's
TLYS
$121M
| $7.02M | 0.01% |
930,612
-10,000
| -1% | -$80.4K |
|
|
SWI
1134
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.01M | 0.01% |
561,098
+290,698
| +108% | +$3.12M |
|
1135
Crane NXT
CXT
$3.04B
| $7M | 0.01% |
123,100
+42,900
| +53% | +$2.28M |
|
1136
Graham Corp
GHM
$1.13B
| $7M | 0.01% |
368,768
-32,100
| -8% | -$558K |
|
|
AVDX
1137
DELISTED
AvidXchange
AVDX
| $6.99M | 0.01% |
564,100
-683,200
| -55% | -$6.83M |
|
1138
Clearway Energy Class C
CWEN
$4.97B
| $6.98M | 0.01% |
254,397
-231,100
| -48% | -$5.39M |
|
1139
ArcelorMittal
MT
$53.7B
| $6.97M | 0.01% |
245,471
-785,200
| -76% | -$19.2M |
|
1140
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $6.96M | 0.01% |
+164,500
| New | +$6.45M |
|
1141
Gen Digital
GEN
$16.8B
| $6.96M | 0.01% |
305,038
-876,100
| -74% | -$17.4M |
|
1142
Mizuho Financial
MFG
$125B
| $6.96M | 0.01% |
2,023,603
-176,543
| -8% | -$600K |
|
1143
Mitek Systems
MITK
$773M
| $6.96M | 0.01% |
533,700
+62,700
| +13% | +$699K |
|
1144
Grupo SIMEC
SIM
$4.4B
| $6.95M | 0.01% |
222,945
-600
| -0.3% | -$18.9K |
|
1145
Kemper
KMPR
$1.73B
| $6.92M | 0.01% |
142,210
+11,100
| +8% | +$485K |
|
|
THR
1146
DELISTED
Thermon Group Holdings
THR
| $6.91M | 0.01% |
212,200
+28,200
| +15% | +$840K |
|
1147
Victory Capital Holdings
VCTR
$6.38B
| $6.89M | 0.01% |
200,100
+134,700
| +206% | +$4.31M |
|
|
IAS
1148
DELISTED
Integral Ad Science
IAS
| $6.89M | 0.01% |
478,700
-188,400
| -28% | -$2.52M |
|
1149
KRONOS Worldwide
KRO
$708M
| $6.89M | 0.01% |
693,000
-53,400
| -7% | -$434K |
|
1150
Corebridge Financial
CRBG
$14.2B
| $6.88M | 0.01% |
317,800
-566,400
| -64% | -$11.7M |
|
Similar funds
Renaissance Technologies's Q4 2023 Portfolio in Review
As of Q4 2023, Renaissance Technologies held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Renaissance Technologies's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Renaissance Technologies fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Renaissance Technologies's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Renaissance Technologies opened 702 new positions and closed 633 in Q4 2023.
- Renaissance Technologies's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.