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 |
Amazon
AMZN
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 19.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SITE Centers
SITC
$222M
| $9.91M | 0.01% |
843,591
+329,666
| +64% | +$3.78M |
|
1177
Abercrombie & Fitch
ANF
$4.46B
| $9.9M | 0.01% |
213,200
+54,689
| +35% | +$2.2M |
|
|
AMED
1178
DELISTED
Amedisys
AMED
| $9.89M | 0.01% |
40,401
+24,700
| +157% | +$6.48M |
|
1179
SiteOne Landscape Supply
SITE
$4.17B
| $9.88M | 0.01% |
+58,400
| New | +$10.2M |
|
|
EMKR
1180
DELISTED
Emcore Corp
EMKR
| $9.88M | 0.01% |
107,201
-27,038
| -20% | -$2.18M |
|
1181
Veracyte
VCYT
$3.72B
| $9.86M | 0.01% |
246,500
+154,052
| +167% | +$6.59M |
|
1182
American States Water
AWR
$3.37B
| $9.85M | 0.01% |
123,800
-6,300
| -5% | -$501K |
|
1183
Blue Bird Corp
BLBD
$2.37B
| $9.85M | 0.01% |
396,218
-111,600
| -22% | -$2.93M |
|
1184
LSI Industries
LYTS
$857M
| $9.84M | 0.01% |
1,228,171
+191,600
| +18% | +$1.61M |
|
1185
WaFd
WAFD
$2.7B
| $9.82M | 0.01% |
309,076
+80,100
| +35% | +$2.61M |
|
1186
Cardlytics
CDLX
$21.8M
| $9.82M | 0.01% |
+7,734
| New | +$8.73M |
|
1187
American Eagle Outfitters
AEO
$2.9B
| $9.78M | 0.01% |
+260,663
| New | +$9.03M |
|
1188
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $9.78M | 0.01% |
67,745
+27,445
| +68% | +$3.83M |
|
|
HR
1189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.76M | 0.01% |
323,300
+10,800
| +3% | +$336K |
|
|
SPNE
1190
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.75M | 0.01% |
475,500
-52,300
| -10% | -$1.08M |
|
|
PCTI
1191
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.74M | 0.01% |
1,487,212
+84,075
| +6% | +$564K |
|
|
FFNW
1192
DELISTED
First Financial Northwest, Inc
FFNW
| $9.72M | 0.01% |
641,745
-31,000
| -5% | -$442K |
|
1193
CRH
CRH
$63.7B
| $9.72M | 0.01% |
191,199
-507,900
| -73% | -$25.4M |
|
|
DEN
1194
DELISTED
Denbury Inc.
DEN
| $9.72M | 0.01% |
126,600
-8,691
| -6% | -$530K |
|
|
AIRC
1195
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.71M | 0.01% |
+204,800
| New | +$9.42M |
|
1196
Laureate Education
LAUR
$5.27B
| $9.71M | 0.01% |
669,208
-230,392
| -26% | -$3.26M |
|
1197
Qorvo
QRVO
$7.97B
| $9.71M | 0.01% |
+49,606
| New | +$9.15M |
|
1198
Liberty Broadband Class A
LBRDA
$4.92B
| $9.7M | 0.01% |
57,700
+32,500
| +129% | +$5.08M |
|
1199
Booking.com
BKNG
$150B
| $9.63M | 0.01% |
+109,975
| New | +$10.3M |
|
1200
Leidos
LDOS
$14.3B
| $9.62M | 0.01% |
95,150
+74,300
| +356% | +$7.63M |
|
Similar funds
Renaissance Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Technologies held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Caterpillar worth $227M.
- Renaissance Technologies's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Renaissance Technologies added most to Amazon in Q2 2021, an estimated $814M increase.
- Renaissance Technologies's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Renaissance Technologies fully exited AT&T in Q2 2021, selling an estimated $389M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Renaissance Technologies opened 701 new positions and closed 551 in Q2 2021.
- Renaissance Technologies's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.