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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$109M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
ConocoPhillips
COP
|
+$105M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Colgate-Palmolive
CL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$486M |
| 3 |
IBM
IBM
|
+$306M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTS
1226
DELISTED
Actions Semiconductor Co
ACTS
| $4.45M | 0.01% |
2,040,516
+47,116
| +2% | +$106K |
|
|
GTLS
1227
DELISTED
Chart Industries
GTLS
| $4.43M | 0.01% |
72,500
+45,800
| +172% | +$3.25M |
|
|
GGP
1228
DELISTED
GGP Inc.
GGP
| $4.43M | 0.01% |
188,000
-1,748,700
| -90% | -$41.9M |
|
1229
WPP
WPP
$4.66B
| $4.42M | 0.01% |
+43,992
| New | +$4.56M |
|
|
HSNI
1230
DELISTED
HSN, Inc.
HSNI
| $4.42M | 0.01% |
72,000
-206,400
| -74% | -$12.1M |
|
|
OMCC
1231
DELISTED
Old Market Capital Corp
OMCC
| $4.41M | 0.01% |
380,629
+55,869
| +17% | +$722K |
|
|
NUVA
1232
DELISTED
NuVasive, Inc.
NUVA
| $4.4M | 0.01% |
126,288
-218,200
| -63% | -$7.77M |
|
1233
Beazer Homes USA
BZH
$889M
| $4.39M | 0.01% |
261,780
-41,020
| -14% | -$753K |
|
1234
Applied Industrial Technologies
AIT
$12.4B
| $4.37M | 0.01% |
95,750
+73,300
| +327% | +$3.59M |
|
|
CCF
1235
DELISTED
Chase Corporation
CCF
| $4.35M | 0.01% |
139,900
+12,100
| +9% | +$411K |
|
|
VOLC
1236
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.35M | 0.01% |
+408,766
| New | +$5.67M |
|
|
PCOM
1237
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.35M | 0.01% |
249,600
+38,140
| +18% | +$742K |
|
|
AWH
1238
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.34M | 0.01% |
117,800
-206,000
| -64% | -$7.66M |
|
1239
Calumet Specialty Products
CLMT
$3.7B
| $4.33M | 0.01% |
157,700
+75,600
| +92% | +$2.28M |
|
|
DRII
1240
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.33M | 0.01% |
190,100
-246,000
| -56% | -$5.88M |
|
1241
Infosys
INFY
$51.2B
| $4.33M | 0.01% |
572,000
-4,396,800
| -88% | -$31.6M |
|
1242
Huron Consulting
HURN
$2.76B
| $4.32M | 0.01% |
70,858
+11,600
| +20% | +$741K |
|
1243
Photronics
PLAB
$1.65B
| $4.32M | 0.01% |
536,695
+256,795
| +92% | +$2.17M |
|
1244
Clearwater Paper
CLW
$348M
| $4.32M | 0.01% |
71,800
+1,800
| +3% | +$119K |
|
1245
The Ensign Group
ENSG
$10.6B
| $4.3M | 0.01% |
264,471
+52,168
| +25% | +$826K |
|
|
LUX
1246
DELISTED
Luxottica Group
LUX
| $4.29M | 0.01% |
+82,397
| New | +$4.43M |
|
1247
Utah Medical Products
UTMD
$226M
| $4.28M | 0.01% |
87,700
+400
| +0.5% | +$20.3K |
|
|
TSYS
1248
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.26M | 0.01% |
1,528,500
+153,700
| +11% | +$476K |
|
|
SIR
1249
DELISTED
SELECT INCOME REIT
SIR
| $4.26M | 0.01% |
403,358
-576,712
| -59% | -$6.97M |
|
|
PSEM
1250
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.25M | 0.01% |
436,423
+27,393
| +7% | +$257K |
|
Similar funds
Renaissance Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Renaissance Technologies held 3,213 positions worth $36.5B, down 15% from $42.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies withdrew a net $5.32B in Q3 2014, closing 459 positions and reducing 1,053 holdings. Its most notable exit was Apple, an estimated $518M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Viacom Inc. Class B worth $102M.
- Renaissance Technologies's largest Q3 2014 buy was Viacom Inc. Class B: 1,327,500 shares worth $102M.
- Renaissance Technologies added most to ConocoPhillips in Q3 2014, an estimated $105M increase.
- Renaissance Technologies's biggest Q3 2014 reduction was Intel, cutting an estimated $486M.
- Renaissance Technologies fully exited Apple in Q3 2014, selling an estimated $518M.
- Renaissance Technologies's ten largest holdings make up 13% of its $36.5B portfolio in Q3 2014.
- Renaissance Technologies opened 460 new positions and closed 459 in Q3 2014.
- Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $36.5B.
Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.