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 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Peloton Interactive
PTON
|
+$373M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$244M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.27B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$744M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$712M |
| 5 |
Pinduoduo
PDD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BWX Technologies
BWXT
$15.8B
| $8.43M | 0.01% |
139,900
+52,800
| +61% | +$3.04M |
|
|
DCOM
1277
DELISTED
Dime Community Bancshares
DCOM
| $8.42M | 0.01% |
534,016
-190,956
| -26% | -$2.67M |
|
1278
Alpha Pro Tech
APT
$50.6M
| $8.39M | 0.01% |
752,764
-155,052
| -17% | -$2.09M |
|
1279
Ternium
TX
$9.88B
| $8.38M | 0.01% |
288,300
+146,900
| +104% | +$3.62M |
|
1280
CACI
CACI
$11.6B
| $8.38M | 0.01% |
33,624
-39,476
| -54% | -$9.09M |
|
1281
SEI Investments
SEIC
$12.6B
| $8.35M | 0.01% |
145,326
-177,600
| -55% | -$9.7M |
|
1282
Credicorp
BAP
$31.2B
| $8.32M | 0.01% |
50,724
+8,175
| +19% | +$1.13M |
|
1283
James Hardie Industries
JHX
$16.5B
| $8.31M | 0.01% |
280,325
-17,202
| -6% | -$468K |
|
1284
Ethan Allen Interiors
ETD
$608M
| $8.29M | 0.01% |
410,400
-129,100
| -24% | -$2.28M |
|
1285
Cato Corp
CATO
$66.5M
| $8.29M | 0.01% |
864,102
-26,404
| -3% | -$208K |
|
1286
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $8.28M | 0.01% |
332,800
+34,600
| +12% | +$824K |
|
1287
Workday
WDAY
$42.3B
| $8.27M | 0.01% |
34,521
-432,079
| -93% | -$97.1M |
|
1288
Automatic Data Processing
ADP
$108B
| $8.23M | 0.01% |
46,700
-1,091,400
| -96% | -$179M |
|
1289
LSI Industries
LYTS
$908M
| $8.22M | 0.01% |
960,771
-9,070
| -0.9% | -$69.8K |
|
|
MFGP
1290
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.22M | 0.01% |
1,438,965
+706,700
| +97% | +$3.06M |
|
1291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $8.19M | 0.01% |
101,818
-15,582
| -13% | -$1.2M |
|
1292
Gray Television
GTN
$441M
| $8.18M | 0.01% |
+457,163
| New | +$7.25M |
|
1293
NACCO Industries
NC
$360M
| $8.18M | 0.01% |
310,844
-17,800
| -5% | -$422K |
|
1294
MakeMyTrip
MMYT
$5.95B
| $8.17M | 0.01% |
276,635
-46,514
| -14% | -$1.06M |
|
1295
Cavco Industries
CVCO
$4.36B
| $8.17M | 0.01% |
46,545
-43,300
| -48% | -$8.03M |
|
|
PBPB
1296
DELISTED
Potbelly
PBPB
| $8.17M | 0.01% |
1,855,958
-48,237
| -3% | -$204K |
|
1297
Affiliated Managers Group
AMG
$10.1B
| $8.16M | 0.01% |
80,200
-28,500
| -26% | -$2.46M |
|
|
WDR
1298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.14M | 0.01% |
+319,800
| New | +$6.16M |
|
1299
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.14M | 0.01% |
167,100
+56,600
| +51% | +$2.72M |
|
1300
Boston Properties
BXP
$11.3B
| $8.13M | 0.01% |
86,000
-459,200
| -84% | -$41M |
|
Similar funds
Renaissance Technologies's Q4 2020 Portfolio in Review
As of Q4 2020, Renaissance Technologies held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in NVIDIA worth $524M.
- Renaissance Technologies's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
- Renaissance Technologies added most to Amazon in Q4 2020, an estimated $306M increase.
- Renaissance Technologies's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
- Renaissance Technologies fully exited Charter Communications in Q4 2020, selling an estimated $341M.
- Renaissance Technologies's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
- Renaissance Technologies opened 565 new positions and closed 555 in Q4 2020.
- Renaissance Technologies's portfolio value fell 8% quarter-over-quarter to $92.1B.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.