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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$237M |
| 2 |
AbbVie
ABBV
|
+$190M |
| 3 |
FedEx
FDX
|
+$149M |
| 4 |
Sysco
SYY
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Walmart Inc
WMT
|
+$185M |
| 5 |
Alibaba
BABA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Diodes
DIOD
$3.5B
| $4.97M | 0.01% |
232,461
+136,955
| +143% | +$2.95M |
|
|
NPKI
1402
NPK International
NPKI
$1.02B
| $4.97M | 0.01% |
969,997
+614,597
| +173% | +$4.2M |
|
1403
HEICO Corp Class A
HEI.A
$36B
| $4.96M | 0.01% |
213,219
+977
| +0.5% | +$22.9K |
|
|
RFP
1404
DELISTED
Resolute Forest Products Inc.
RFP
| $4.95M | 0.01% |
596,100
-183,987
| -24% | -$1.78M |
|
1405
Innospec
IOSP
$2.09B
| $4.95M | 0.01% |
106,400
-147,958
| -58% | -$6.78M |
|
|
GHDX
1406
DELISTED
Genomic Health, Inc.
GHDX
| $4.95M | 0.01% |
233,800
-33,400
| -13% | -$861K |
|
|
BPT
1407
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.94M | 0.01% |
+120,300
| New | +$5.87M |
|
1408
Harmony Gold Mining
HMY
$9.7B
| $4.94M | 0.01% |
8,187,599
+1,874,699
| +30% | +$1.79M |
|
1409
Otter Tail
OTTR
$3.81B
| $4.93M | 0.01% |
189,007
+66,902
| +55% | +$1.77M |
|
|
DNKN
1410
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.92M | 0.01% |
+100,500
| New | +$5.21M |
|
|
KND
1411
DELISTED
Kindred Healthcare
KND
| $4.92M | 0.01% |
312,680
+97,400
| +45% | +$1.97M |
|
|
WEB
1412
DELISTED
Web.com Group, Inc.
WEB
| $4.91M | 0.01% |
232,900
+135,900
| +140% | +$3.12M |
|
1413
Southwest Gas
SWX
$6.64B
| $4.9M | 0.01% |
84,000
+17,700
| +27% | +$978K |
|
1414
Heartland Express
HTLD
$1.01B
| $4.9M | 0.01% |
245,533
-112,113
| -31% | -$2.3M |
|
|
KMG
1415
DELISTED
KMG Chemicals Inc
KMG
| $4.89M | 0.01% |
253,700
+10,306
| +4% | +$225K |
|
|
BFIN
1416
DELISTED
BankFinancial
BFIN
| $4.88M | 0.01% |
393,000
+51,585
| +15% | +$622K |
|
|
SQI
1417
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.88M | 0.01% |
488,304
+122,215
| +33% | +$1.49M |
|
1418
Teekay
TK
$996M
| $4.88M | 0.01% |
164,500
+134,100
| +441% | +$4.8M |
|
|
NGD
1419
DELISTED
New Gold Inc
NGD
| $4.87M | 0.01% |
2,145,300
+2,027,700
| +1,724% | +$4.69M |
|
1420
Natural Gas Services Group
NGS
$457M
| $4.87M | 0.01% |
252,100
-14,000
| -5% | -$287K |
|
1421
Workday
WDAY
$41.5B
| $4.86M | 0.01% |
+70,600
| New | +$5.46M |
|
|
ZVO
1422
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.85M | 0.01% |
636,181
+149,323
| +31% | +$1.28M |
|
1423
Loews
L
$24.5B
| $4.85M | 0.01% |
134,100
-188,400
| -58% | -$7.05M |
|
|
LTC
1424
LTC Properties
LTC
$2.13B
| $4.84M | 0.01% |
113,500
-50,100
| -31% | -$2.13M |
|
1425
Addus HomeCare
ADUS
$2.22B
| $4.83M | 0.01% |
155,184
+50,784
| +49% | +$1.49M |
|
Similar funds
Renaissance Technologies's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Technologies held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Renaissance Technologies deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.
- Renaissance Technologies's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
- Renaissance Technologies added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
- Renaissance Technologies's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
- Renaissance Technologies fully exited Microsoft in Q3 2015, selling an estimated $306M.
- Renaissance Technologies's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
- Renaissance Technologies opened 454 new positions and closed 519 in Q3 2015.
- Renaissance Technologies's portfolio value fell 4.5% quarter-over-quarter to $41.9B.
Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.