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 |
IBM
IBM
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$229M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Target
TGT
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Apogee Enterprises
APOG
$833M
| $5.04M | 0.01% |
170,100
-95,152
| -36% | -$2.63M |
|
1152
Saga Communications
SGA
$54.9M
| $5.02M | 0.01% |
113,100
+8,634
| +8% | +$424K |
|
1153
Cheniere Energy
CQP
$30.5B
| $5.01M | 0.01% |
190,100
+140,800
| +286% | +$3.96M |
|
1154
John B. Sanfilippo & Son
JBSS
$986M
| $5.01M | 0.01% |
216,000
+43,313
| +25% | +$940K |
|
|
ATCO
1155
DELISTED
Atlas Corp.
ATCO
| $5.01M | 0.01% |
204,700
+108,400
| +113% | +$2.35M |
|
|
AMCC
1156
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.01M | 0.01% |
388,236
+77,600
| +25% | +$882K |
|
|
OCR
1157
DELISTED
OMNICARE INC
OCR
| $5.01M | 0.01% |
90,200
-327,000
| -78% | -$17.4M |
|
|
HILL
1158
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.99M | 0.01% |
2,333,800
+107,300
| +5% | +$263K |
|
1159
Stratasys
SSYS
$666M
| $4.99M | 0.01% |
+49,232
| New | +$4.77M |
|
1160
Vail Resorts
MTN
$5.7B
| $4.98M | 0.01% |
+71,800
| New | +$4.86M |
|
1161
Travelzoo
TZOO
$76.7M
| $4.98M | 0.01% |
187,800
+14,400
| +8% | +$414K |
|
|
MM
1162
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.97M | 0.01% |
703,434
+270,034
| +62% | +$2.18M |
|
|
ABMD
1163
DELISTED
Abiomed Inc
ABMD
| $4.97M | 0.01% |
260,523
+128,300
| +97% | +$2.93M |
|
|
PSB
1164
DELISTED
PS Business Parks, Inc.
PSB
| $4.96M | 0.01% |
66,500
-23,400
| -26% | -$1.72M |
|
|
IMPV
1165
DELISTED
Imperva, Inc.
IMPV
| $4.96M | 0.01% |
118,000
+13,200
| +13% | +$629K |
|
|
PMD
1166
DELISTED
Psychemedics Corporation
PMD
| $4.96M | 0.01% |
374,000
+30,500
| +9% | +$379K |
|
|
LION
1167
DELISTED
Fidelity Southern Corporation
LION
| $4.95M | 0.01% |
325,585
+104,827
| +47% | +$1.51M |
|
1168
UGI
UGI
$7.87B
| $4.95M | 0.01% |
+189,600
| New | +$5.08M |
|
1169
LPL Financial
LPLA
$27B
| $4.93M | 0.01% |
128,600
+97,300
| +311% | +$3.72M |
|
1170
Washington Trust Bancorp
WASH
$748M
| $4.93M | 0.01% |
156,768
+36,668
| +31% | +$1.15M |
|
1171
Western New England Bancorp
WNEB
$260M
| $4.93M | 0.01% |
697,827
-20,841
| -3% | -$146K |
|
1172
Ceco Environmental
CECO
$3.49B
| $4.93M | 0.01% |
349,881
+186,784
| +115% | +$2.45M |
|
|
SYT
1173
DELISTED
Syngenta Ag
SYT
| $4.91M | 0.01% |
60,400
+21,900
| +57% | +$1.76M |
|
1174
Commerce Bancshares
CBSH
$8.68B
| $4.91M | 0.01% |
+211,295
| New | +$5.03M |
|
1175
1-800-Flowers.com
FLWS
$252M
| $4.91M | 0.01% |
995,047
-69,500
| -7% | -$426K |
|
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Renaissance Technologies's Q3 2013 Portfolio in Review
As of Q3 2013, Renaissance Technologies held 3,196 positions worth $41.2B, up 8.1% from $38.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q3 2013 filing shows 439 new, 1,284 increased, 1,031 reduced and 412 closed positions. Its largest new stake was GE Aerospace: 1,361,721 shares worth $156M. The largest sale was Apple, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q3 2013 buy was GE Aerospace: 1,361,721 shares worth $156M.
- Renaissance Technologies added most to IBM in Q3 2013, an estimated $328M increase.
- Renaissance Technologies's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $211M.
- Renaissance Technologies fully exited Apple in Q3 2013, selling an estimated $283M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.2B portfolio in Q3 2013.
- Renaissance Technologies opened 439 new positions and closed 412 in Q3 2013.
- Renaissance Technologies's portfolio value rose 8.1% quarter-over-quarter to $41.2B.
Based on Renaissance Technologies's 13F filing for Q3 2013, filed 13 Nov 2013.