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 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$199M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Great Southern Bancorp
GSBC
$879M
| $8.51M | 0.02% |
230,100
+600
| +0.3% | +$23K |
|
1252
NatWest
NWG
$70.6B
| $8.5M | 0.02% |
1,678,784
+522,507
| +45% | +$3.66M |
|
1253
Deckers Outdoor
DECK
$14.2B
| $8.47M | 0.02% |
+883,800
| New | +$8.16M |
|
|
ILG
1254
DELISTED
ILG, Inc Common Stock
ILG
| $8.46M | 0.02% |
531,804
-410,996
| -44% | -$5.87M |
|
1255
BGC Group
BGC
$5.73B
| $8.44M | 0.02% |
1,507,492
-1,316,575
| -47% | -$7.64M |
|
|
ARC
1256
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.44M | 0.02% |
2,169,200
-39,600
| -2% | -$161K |
|
|
PRGX
1257
DELISTED
PRGX Global, Inc.
PRGX
| $8.4M | 0.02% |
1,609,400
+49,745
| +3% | +$245K |
|
1258
Ollie's Bargain Outlet
OLLI
$4.17B
| $8.38M | 0.02% |
336,800
+64,500
| +24% | +$1.61M |
|
1259
LivePerson
LPSN
$22.9M
| $8.35M | 0.02% |
87,800
+21,813
| +33% | +$2.09M |
|
|
BV
1260
DELISTED
Bazaarvoice, Inc.
BV
| $8.32M | 0.02% |
2,074,800
+641,016
| +45% | +$2.25M |
|
|
SAAS
1261
DELISTED
inContact, Inc.
SAAS
| $8.32M | 0.02% |
+600,500
| New | +$6.92M |
|
|
MODN
1262
DELISTED
MODEL N, INC.
MODN
| $8.3M | 0.02% |
621,900
+8,410
| +1% | +$98.7K |
|
|
DRD
1263
DRDGold
DRD
$1.79B
| $8.29M | 0.02% |
1,404,570
+200,300
| +17% | +$991K |
|
|
SVA
1264
DELISTED
Sinovac Biotech, Ltd
SVA
| $8.28M | 0.02% |
1,396,100
+61,500
| +5% | +$377K |
|
1265
Mizuho Financial
MFG
$123B
| $8.25M | 0.02% |
2,894,200
+275,900
| +11% | +$831K |
|
|
PTLA
1266
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.25M | 0.02% |
349,400
-125,400
| -26% | -$3.1M |
|
1267
Utah Medical Products
UTMD
$226M
| $8.22M | 0.02% |
130,500
+6,769
| +5% | +$437K |
|
1268
Barrett Business Services
BBSI
$1.01B
| $8.21M | 0.02% |
794,800
-62,000
| -7% | -$512K |
|
1269
NMI Holdings
NMIH
$3.34B
| $8.2M | 0.02% |
1,495,738
+95,238
| +7% | +$540K |
|
|
PRSU
1270
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $8.19M | 0.02% |
264,200
-34,700
| -12% | -$1.06M |
|
1271
Integra LifeSciences
IART
$1.54B
| $8.18M | 0.02% |
205,060
+138,400
| +208% | +$4.98M |
|
1272
Highwoods Properties
HIW
$3.71B
| $8.17M | 0.02% |
154,800
-253,400
| -62% | -$12.2M |
|
|
THR
1273
DELISTED
Thermon Group Holdings
THR
| $8.17M | 0.02% |
425,300
+30,600
| +8% | +$587K |
|
|
TEP
1274
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.17M | 0.02% |
177,500
+134,900
| +317% | +$5.84M |
|
1275
Alpha and Omega Semiconductor
AOSL
$863M
| $8.16M | 0.02% |
586,100
-30,200
| -5% | -$406K |
|
Similar funds
Renaissance Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Technologies held 3,774 positions worth $52.5B, down 0.13% from $52.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Renaissance Technologies withdrew a net $1.64B in Q2 2016, closing 474 positions and reducing 1,158 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renaissance Technologies opened a new position in Nike worth $280M.
- Renaissance Technologies's largest Q2 2016 buy was Nike: 5,066,500 shares worth $280M.
- Renaissance Technologies added most to CVS Health in Q2 2016, an estimated $363M increase.
- Renaissance Technologies's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $226M.
- Renaissance Technologies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $185M.
- Renaissance Technologies's ten largest holdings make up 8% of its $52.5B portfolio in Q2 2016.
- Renaissance Technologies opened 423 new positions and closed 474 in Q2 2016.
- Renaissance Technologies's portfolio value fell 0.13% quarter-over-quarter to $52.5B.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.