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 |
Apple
AAPL
|
+$693M |
| 2 |
Meta Platforms (Facebook)
META
|
+$446M |
| 3 |
Johnson & Johnson
JNJ
|
+$306M |
| 4 |
Evergy
EVRG
|
+$288M |
| 5 |
Walmart Inc
WMT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$596M |
| 2 |
Booking.com
BKNG
|
+$519M |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Eli Lilly
LLY
|
+$268M |
| 5 |
UnitedHealth
UNH
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.39% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
JB Hunt Transport Services
JBHT
$25.9B
| $10.7M | 0.01% |
+88,244
| New | +$10.8M |
|
1302
TTEC Holdings
TTEC
$124M
| $10.7M | 0.01% |
310,322
-9,900
| -3% | -$336K |
|
1303
Bank of Marin Bancorp
BMRC
$460M
| $10.7M | 0.01% |
265,200
-3,800
| -1% | -$145K |
|
1304
Safe Bulkers
SB
$772M
| $10.7M | 0.01% |
3,145,922
+542,822
| +21% | +$1.8M |
|
|
SHI
1305
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.7M | 0.01% |
178,250
+9,497
| +6% | +$633K |
|
1306
Brown-Forman Class A
BF.A
$13.7B
| $10.7M | 0.01% |
218,600
+32,000
| +17% | +$1.7M |
|
|
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.01% |
223,442
+139,500
| +166% | +$6.46M |
|
1308
Financial Institutions
FISI
$812M
| $10.6M | 0.01% |
323,200
+2,700
| +0.8% | +$86.6K |
|
1309
Weis Markets
WMK
$1.92B
| $10.6M | 0.01% |
199,100
-314,700
| -61% | -$15.6M |
|
|
CLGX
1310
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.01% |
204,481
+58,095
| +40% | +$2.92M |
|
|
CALL
1311
DELISTED
magicJack VocalTec Ltd
CALL
| $10.6M | 0.01% |
1,248,400
+197,561
| +19% | +$1.67M |
|
|
NETI
1312
DELISTED
Eneti Inc.
NETI
| $10.6M | 0.01% |
160,782
+63,889
| +66% | +$4.4M |
|
1313
Plexus
PLXS
$6.43B
| $10.6M | 0.01% |
177,800
-63,600
| -26% | -$3.79M |
|
|
BPY
1314
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.6M | 0.01% |
555,214
+427,851
| +336% | +$8.33M |
|
1315
Healthcare Services Group
HCSG
$1.61B
| $10.6M | 0.01% |
244,364
-188,900
| -44% | -$7.5M |
|
|
SPA
1316
DELISTED
Sparton
SPA
| $10.5M | 0.01% |
555,435
+107,400
| +24% | +$1.98M |
|
1317
Sunoco
SUN
$14.4B
| $10.5M | 0.01% |
421,700
+93,875
| +29% | +$2.49M |
|
1318
Addus HomeCare
ADUS
$2.22B
| $10.5M | 0.01% |
183,700
+120,600
| +191% | +$6.59M |
|
1319
Columbus McKinnon
CMCO
$422M
| $10.5M | 0.01% |
242,085
+45,900
| +23% | +$1.78M |
|
|
BELFB
1320
Bel Fuse Inc Class B
BELFB
$3.45B
| $10.4M | 0.01% |
497,700
-1,717
| -0.3% | -$34.7K |
|
|
TFCF
1321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.01% |
209,392
| – | – |
|
1322
Community Trust Bancorp
CTBI
$1.42B
| $10.3M | 0.01% |
206,400
+19,823
| +11% | +$980K |
|
1323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.3M | 0.01% |
93,300
+13,100
| +16% | +$1.45M |
|
1324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.3M | 0.01% |
112,450
+16,900
| +18% | +$1.55M |
|
|
PTNR
1325
DELISTED
Partner Communications
PTNR
| $10.3M | 0.01% |
2,685,450
-2,250
| -0.1% | -$9.05K |
|
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Renaissance Technologies's Q2 2018 Portfolio in Review
As of Q2 2018, Renaissance Technologies held 3,750 positions worth $91.7B, up 0.34% from $91.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies withdrew a net $3.9B in Q2 2018, closing 524 positions and reducing 1,111 holdings. Its most notable exit was Booking.com, an estimated $519M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Renaissance Technologies opened a new position in Apple worth $707M.
- Renaissance Technologies's largest Q2 2018 buy was Apple: 15,275,332 shares worth $707M.
- Renaissance Technologies added most to Johnson & Johnson in Q2 2018, an estimated $306M increase.
- Renaissance Technologies's biggest Q2 2018 reduction was Home Depot, cutting an estimated $596M.
- Renaissance Technologies fully exited Booking.com in Q2 2018, selling an estimated $519M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.7B portfolio in Q2 2018.
- Renaissance Technologies opened 412 new positions and closed 524 in Q2 2018.
- Renaissance Technologies's portfolio value rose 0.34% quarter-over-quarter to $91.7B.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.