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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Par Pacific Holdings
PARR
$4.31B
| $12.3M | 0.01% |
687,900
+112,300
| +20% | +$1.86M |
|
1252
Natural Health Trends
NHTC
$14.7M
| $12.2M | 0.01% |
944,010
+50,000
| +6% | +$746K |
|
|
TCO
1253
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.01% |
230,800
-134,500
| -37% | -$6.81M |
|
1254
Clarus
CLAR
$123M
| $12.2M | 0.01% |
956,273
+98,536
| +11% | +$1.11M |
|
1255
Jabil
JBL
$33B
| $12.2M | 0.01% |
457,700
+431,100
| +1,621% | +$11.5M |
|
1256
Nomad Foods
NOMD
$1.66B
| $12.2M | 0.01% |
595,000
+115,900
| +24% | +$2.23M |
|
1257
Star Bulk Carriers
SBLK
$3.21B
| $12.2M | 0.01% |
1,848,426
+104,400
| +6% | +$839K |
|
|
CLGX
1258
DELISTED
Corelogic, Inc.
CLGX
| $12.1M | 0.01% |
325,920
-240,266
| -42% | -$8.86M |
|
|
CAMP
1259
DELISTED
CalAmp Corp.
CAMP
| $12.1M | 0.01% |
41,957
-4,317
| -9% | -$1.36M |
|
|
HMLP
1260
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.1M | 0.01% |
620,900
+68,000
| +12% | +$1.22M |
|
1261
Aecom
ACM
$9.3B
| $12.1M | 0.01% |
+408,400
| New | +$12.2M |
|
1262
Bassett Furniture
BSET
$164M
| $12.1M | 0.01% |
737,416
+35,016
| +5% | +$666K |
|
1263
Benchmark Electronics
BHE
$2.87B
| $12.1M | 0.01% |
460,500
-331,400
| -42% | -$8.49M |
|
1264
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $12.1M | 0.01% |
74,655
+29,655
| +66% | +$4.96M |
|
1265
Halozyme
HALO
$9.79B
| $12.1M | 0.01% |
749,400
+444,800
| +146% | +$7.21M |
|
1266
Oil-Dri
ODC
$1.44B
| $12M | 0.01% |
772,208
-9,400
| -1% | -$134K |
|
1267
Financial Institutions
FISI
$816M
| $12M | 0.01% |
442,300
+49,600
| +13% | +$1.4M |
|
1268
Valley National Bancorp
VLY
$7.9B
| $11.9M | 0.01% |
1,246,788
+251,400
| +25% | +$2.56M |
|
1269
TransDigm Group
TDG
$70.2B
| $11.9M | 0.01% |
26,200
+21,800
| +495% | +$8.85M |
|
1270
H.B. Fuller
FUL
$2.97B
| $11.9M | 0.01% |
244,300
+224,800
| +1,153% | +$10.8M |
|
1271
Alpha and Omega Semiconductor
AOSL
$950M
| $11.9M | 0.01% |
1,031,100
-57,400
| -5% | -$635K |
|
1272
G-III Apparel Group
GIII
$1.54B
| $11.9M | 0.01% |
296,700
-108,300
| -27% | -$3.76M |
|
1273
Steel Dynamics
STLD
$36B
| $11.8M | 0.01% |
335,800
-489,900
| -59% | -$17.4M |
|
1274
Darden Restaurants
DRI
$23.3B
| $11.8M | 0.01% |
97,400
-741,869
| -88% | -$81.3M |
|
|
AE
1275
DELISTED
Adams Resources & Energy Inc
AE
| $11.8M | 0.01% |
302,900
+5,500
| +2% | +$221K |
|
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Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.