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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Johnson & Johnson
JNJ
|
+$179M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$177M |
| 4 |
Chubb
CB
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$179M |
| 4 |
Pfizer
PFE
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.92% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Northwest Natural Holdings
NWN
$2.15B
| $9.46M | 0.02% |
175,600
+82,100
| +88% | +$4.23M |
|
|
SUP
1177
DELISTED
Superior Industries International
SUP
| $9.45M | 0.02% |
428,100
+207,600
| +94% | +$4.07M |
|
|
BRKL
1178
DELISTED
Brookline Bancorp
BRKL
| $9.44M | 0.02% |
857,618
+139,678
| +19% | +$1.51M |
|
|
BPFH
1179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.44M | 0.02% |
824,200
+217,900
| +36% | +$2.3M |
|
|
RWT
1180
Redwood Trust
RWT
$588M
| $9.4M | 0.02% |
718,900
+33,000
| +5% | +$385K |
|
|
MRD
1181
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.4M | 0.02% |
+923,311
| New | +$10.9M |
|
1182
Brown-Forman Class A
BF.A
$13.7B
| $9.37M | 0.02% |
219,625
+15,250
| +7% | +$642K |
|
1183
OceanFirst Financial
OCFC
$1.71B
| $9.37M | 0.02% |
529,955
+107,111
| +25% | +$1.88M |
|
1184
Titan International
TWI
$492M
| $9.36M | 0.02% |
1,740,000
+233,947
| +16% | +$972K |
|
1185
Mercer International
MERC
$40.5M
| $9.35M | 0.02% |
989,600
-300
| -0% | -$2.42K |
|
1186
National CineMedia
NCMI
$378M
| $9.35M | 0.02% |
61,480
+26,700
| +77% | +$4M |
|
1187
United Parks & Resorts
PRKS
$2.19B
| $9.35M | 0.02% |
444,000
+372,600
| +522% | +$6.96M |
|
|
AMSG
1188
DELISTED
Amsurg Corp
AMSG
| $9.35M | 0.02% |
125,269
-49,000
| -28% | -$3.45M |
|
|
LORL
1189
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.33M | 0.02% |
265,700
+56,268
| +27% | +$1.92M |
|
|
IPHI
1190
DELISTED
INPHI CORPORATION
IPHI
| $9.31M | 0.02% |
279,300
-449,000
| -62% | -$12M |
|
1191
Sun Life Financial
SLF
$45.6B
| $9.31M | 0.02% |
288,400
+167,300
| +138% | +$4.91M |
|
|
ABAX
1192
DELISTED
Abaxis Inc
ABAX
| $9.28M | 0.02% |
204,519
-10,152
| -5% | -$451K |
|
1193
Fabrinet
FN
$14.9B
| $9.27M | 0.02% |
286,600
-500
| -0.2% | -$13.5K |
|
1194
Descartes Systems
DSGX
$6.68B
| $9.26M | 0.02% |
474,700
+15,100
| +3% | +$265K |
|
1195
Comtech Telecommunications
CMTL
$49.7M
| $9.26M | 0.02% |
396,150
+67,300
| +20% | +$1.38M |
|
|
SPTN
1196
DELISTED
SpartanNash
SPTN
| $9.24M | 0.02% |
305,000
-93,413
| -23% | -$2.2M |
|
1197
Plains GP Holdings
PAGP
$5.28B
| $9.22M | 0.02% |
398,573
-84,792
| -18% | -$1.74M |
|
|
SGI
1198
Somnigroup International
SGI
$14.4B
| $9.22M | 0.02% |
606,800
-174,400
| -22% | -$2.58M |
|
|
ETFC
1199
DELISTED
E*Trade Financial Corporation
ETFC
| $9.2M | 0.02% |
375,840
-28,000
| -7% | -$678K |
|
|
PRXL
1200
DELISTED
Parexel International Corp
PRXL
| $9.2M | 0.02% |
146,700
-224,300
| -60% | -$13.8M |
|
Similar funds
Renaissance Technologies's Q1 2016 Portfolio in Review
As of Q1 2016, Renaissance Technologies held 3,753 positions worth $52.6B, up 15% from $45.9B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Renaissance Technologies deployed $5.31B of net new capital in Q1 2016, opening 498 new positions and adding to 2,018 existing holdings. Its largest new stake was EMC CORPORATION: 7,000,400 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $168M trimmed.
- Renaissance Technologies's largest Q1 2016 buy was EMC CORPORATION: 7,000,400 shares worth $187M.
- Renaissance Technologies added most to PepsiCo in Q1 2016, an estimated $192M increase.
- Renaissance Technologies's biggest Q1 2016 reduction was Pfizer, cutting an estimated $168M.
- Renaissance Technologies fully exited Apple in Q1 2016, selling an estimated $470M.
- Renaissance Technologies's ten largest holdings make up 7.9% of its $52.6B portfolio in Q1 2016.
- Renaissance Technologies opened 498 new positions and closed 403 in Q1 2016.
- Renaissance Technologies's portfolio value rose 15% quarter-over-quarter to $52.6B.
Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.