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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$205M |
| 3 |
Bank of America
BAC
|
+$163M |
| 4 |
Costco
COST
|
+$162M |
| 5 |
GSK
GSK
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$396M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$219M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1351
DELISTED
Natus Medical Inc
NTUS
| $3.88M | 0.01% |
172,274
+156,000
| +959% | +$3.01M |
|
1352
Quanex
NX
$825M
| $3.87M | 0.01% |
+194,055
| New | +$3.51M |
|
|
FRAN
1353
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.85M | 0.01% |
+17,417
| New | +$3.8M |
|
1354
Evolution Petroleum
EPM
$133M
| $3.84M | 0.01% |
311,000
+57,500
| +23% | +$693K |
|
1355
Insight Enterprises
NSIT
$3.85B
| $3.84M | 0.01% |
168,973
+102,300
| +153% | +$2.24M |
|
|
HA
1356
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | 0.01% |
397,900
+357,742
| +891% | +$3.01M |
|
|
FFIC
1357
DELISTED
Flushing Financial
FFIC
| $3.83M | 0.01% |
185,000
+55,900
| +43% | +$1.12M |
|
1358
Atlantic Union Bankshares
AUB
$6.05B
| $3.81M | 0.01% |
153,600
+10,400
| +7% | +$257K |
|
|
SIGM
1359
DELISTED
Sigma Designs Inc
SIGM
| $3.8M | 0.01% |
805,345
+260,142
| +48% | +$1.37M |
|
|
PZE
1360
DELISTED
Petrobras Argentina S A
PZE
| $3.8M | 0.01% |
684,854
+48,144
| +8% | +$300K |
|
|
MEG
1361
DELISTED
Media General, Inc
MEG
| $3.8M | 0.01% |
+168,100
| New | +$2.88M |
|
1362
Star Bulk Carriers
SBLK
$3.05B
| $3.79M | 0.01% |
56,945
+22,218
| +64% | +$1.02M |
|
|
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
| $3.79M | 0.01% |
241,058
-13,242
| -5% | -$189K |
|
|
EPAX
1364
DELISTED
Ambassadors Group Inc
EPAX
| $3.79M | 0.01% |
815,930
+26,932
| +3% | +$111K |
|
|
CCF
1365
DELISTED
Chase Corporation
CCF
| $3.79M | 0.01% |
107,400
+34,100
| +47% | +$1.04M |
|
|
BGFV
1366
DELISTED
Big 5 Sporting Goods
BGFV
| $3.79M | 0.01% |
190,988
-34,510
| -15% | -$611K |
|
1367
Johnson Outdoors
JOUT
$496M
| $3.78M | 0.01% |
140,378
+1,779
| +1% | +$48.6K |
|
|
BGG
1368
DELISTED
Briggs & Stratton Corp.
BGG
| $3.78M | 0.01% |
173,870
-432,104
| -71% | -$8.56M |
|
1369
Cheniere Energy
LNG
$54.2B
| $3.77M | 0.01% |
87,400
-635,000
| -88% | -$25.3M |
|
|
MAG
1370
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.77M | 0.01% |
157,190
+1,000
| +0.6% | +$19.9K |
|
|
DSPG
1371
DELISTED
DSP Group Inc
DSPG
| $3.76M | 0.01% |
387,500
-11,800
| -3% | -$96.2K |
|
|
HTCH
1372
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.75M | 0.01% |
1,173,050
+101,100
| +9% | +$332K |
|
1373
CoStar Group
CSGP
$12.2B
| $3.75M | 0.01% |
202,980
+188,040
| +1,259% | +$3.33M |
|
1374
Mercury Insurance
MCY
$6B
| $3.75M | 0.01% |
75,351
-75,749
| -50% | -$3.67M |
|
1375
Hancock Whitney
HWC
$6.19B
| $3.73M | 0.01% |
+101,750
| New | +$3.43M |
|
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Renaissance Technologies's Q4 2013 Portfolio in Review
As of Q4 2013, Renaissance Technologies held 3,281 positions worth $41.8B, up 1.3% from $41.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies withdrew a net $2.31B in Q4 2013, closing 464 positions and reducing 983 holdings. Its most notable exit was GE Aerospace, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Pfizer worth $230M.
- Renaissance Technologies's largest Q4 2013 buy was Pfizer: 7,904,832 shares worth $230M.
- Renaissance Technologies added most to Johnson & Johnson in Q4 2013, an estimated $205M increase.
- Renaissance Technologies's biggest Q4 2013 reduction was IBM, cutting an estimated $396M.
- Renaissance Technologies fully exited GE Aerospace in Q4 2013, selling an estimated $156M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.8B portfolio in Q4 2013.
- Renaissance Technologies opened 498 new positions and closed 464 in Q4 2013.
- Renaissance Technologies's portfolio value rose 1.3% quarter-over-quarter to $41.8B.
Based on Renaissance Technologies's 13F filing for Q4 2013, filed 14 Feb 2014.