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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Chevron
CVX
|
+$820M |
| 3 |
Shopify
SHOP
|
+$599M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Meta Platforms (Facebook)
META
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Tesla
TSLA
|
+$661M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 4 |
Verizon
VZ
|
+$533M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
LCI Industries
LCII
$2.49B
| $7.24M | 0.01% |
64,700
-11,400
| -15% | -$1.25M |
|
|
CPRX
1302
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.23M | 0.01% |
1,031,612
+678,500
| +192% | +$4.98M |
|
1303
Nutanix
NTNX
$16B
| $7.21M | 0.01% |
493,000
-504,800
| -51% | -$10.5M |
|
1304
Park Hotels & Resorts
PK
$3.03B
| $7.21M | 0.01% |
531,000
+241,800
| +84% | +$4.27M |
|
1305
Accuray
ARAY
$32M
| $7.2M | 0.01% |
3,671,907
+549,523
| +18% | +$1.37M |
|
1306
Molson Coors Class B
TAP
$7.79B
| $7.18M | 0.01% |
131,700
+38,300
| +41% | +$2.06M |
|
1307
Dime Commercial Bancshares
DCOM
$1.8B
| $7.15M | 0.01% |
241,265
-38,309
| -14% | -$1.22M |
|
|
DOC
1308
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.14M | 0.01% |
409,100
+303,000
| +286% | +$5.35M |
|
1309
Lindsay Corp
LNN
$1.13B
| $7.13M | 0.01% |
53,700
+49,800
| +1,277% | +$6.6M |
|
1310
Sinclair Inc
SBGI
$992M
| $7.12M | 0.01% |
349,200
-269,371
| -44% | -$6.25M |
|
1311
Grupo SIMEC
SIM
$4.4B
| $7.1M | 0.01% |
234,445
-2,800
| -1% | -$85K |
|
1312
US Foods
USFD
$22.2B
| $7.1M | 0.01% |
+231,400
| New | +$7.83M |
|
1313
Fossil Group
FOSL
$293M
| $7.09M | 0.01% |
1,371,885
+185,200
| +16% | +$1.5M |
|
1314
Vista Energy
VIST
$7.84B
| $7.07M | 0.01% |
956,636
-173,064
| -15% | -$1.48M |
|
1315
Domo
DOMO
$174M
| $7.06M | 0.01% |
253,921
+34,921
| +16% | +$1.28M |
|
1316
Murphy Oil
MUR
$5.7B
| $7.06M | 0.01% |
233,800
+143,800
| +160% | +$5.54M |
|
1317
Westwood Holdings Group
WHG
$182M
| $7.04M | 0.01% |
510,116
-500
| -0.1% | -$7.71K |
|
1318
Cousins Properties
CUZ
$5.19B
| $7M | 0.01% |
239,431
+153,200
| +178% | +$5.3M |
|
|
AGS
1319
DELISTED
PlayAGS
AGS
| $6.99M | 0.01% |
1,354,542
+34,100
| +3% | +$198K |
|
1320
Timberland Bancorp
TSBK
$348M
| $6.97M | 0.01% |
278,989
-18,400
| -6% | -$472K |
|
1321
Occidental Petroleum
OXY
$56.8B
| $6.97M | 0.01% |
118,444
-1,148,940
| -91% | -$70.6M |
|
1322
Resources Connection
RGP
$151M
| $6.95M | 0.01% |
341,143
-140,100
| -29% | -$2.5M |
|
1323
CVB Financial
CVBF
$3.94B
| $6.93M | 0.01% |
279,194
+240,494
| +621% | +$5.75M |
|
|
CD
1324
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.91M | 0.01% |
891,000
+396,100
| +80% | +$2.55M |
|
1325
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $6.91M | 0.01% |
274,690
-710
| -0.3% | -$18.7K |
|
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Renaissance Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Renaissance Technologies held 4,738 positions worth $84.5B, down 0.87% from $85.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $13.7B of net new capital in Q2 2022, opening 695 new positions and adding to 1,955 existing holdings. Its largest new stake was Microsoft: 3,820,133 shares worth $981M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $661M trimmed.
- Renaissance Technologies's largest Q2 2022 buy was Microsoft: 3,820,133 shares worth $981M.
- Renaissance Technologies added most to Chevron in Q2 2022, an estimated $820M increase.
- Renaissance Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $661M.
- Renaissance Technologies fully exited Amazon in Q2 2022, selling an estimated $675M.
- Renaissance Technologies's ten largest holdings make up 11% of its $84.5B portfolio in Q2 2022.
- Renaissance Technologies opened 695 new positions and closed 562 in Q2 2022.
- Renaissance Technologies's portfolio value fell 0.87% quarter-over-quarter to $84.5B.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.