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 |
Bristol-Myers Squibb
BMY
|
+$382M |
| 2 |
Pfizer
PFE
|
+$266M |
| 3 |
Electronic Arts
EA
|
+$240M |
| 4 |
Eli Lilly
LLY
|
+$221M |
| 5 |
Colgate-Palmolive
CL
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Comcast
CMCSA
|
+$263M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
AET
Aetna Inc
AET
|
+$257M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.55% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Encompass Health
EHC
$11.6B
| $8.27M | 0.01% |
214,696
-678,025
| -76% | -$24.8M |
|
1402
Santander
BSBR
$41.5B
| $8.26M | 0.01% |
1,145,685
+935,571
| +445% | +$7.15M |
|
|
RNET
1403
DELISTED
RigNet, Inc.
RNET
| $8.24M | 0.01% |
513,700
+45,100
| +10% | +$820K |
|
1404
Core Molding Technologies
CMT
$206M
| $8.22M | 0.01% |
380,315
+45,915
| +14% | +$912K |
|
1405
Regional Management Corp
RM
$395M
| $8.21M | 0.01% |
347,400
-7,600
| -2% | -$160K |
|
1406
ACI Worldwide
ACIW
$6.11B
| $8.2M | 0.01% |
+366,633
| New | +$8.21M |
|
|
DISCK
1407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.15M | 0.01% |
323,250
+204,400
| +172% | +$5.39M |
|
1408
Dime Commercial Bancshares
DCOM
$1.82B
| $8.13M | 0.01% |
244,132
+59,232
| +32% | +$2.03M |
|
|
CCC
1409
DELISTED
Calgon Carbon Corp
CCC
| $8.1M | 0.01% |
536,500
+12,600
| +2% | +$180K |
|
1410
Realty Income
O
$61.5B
| $8.06M | 0.01% |
150,775
-28,793
| -16% | -$1.59M |
|
1411
Clean Energy Fuels
CLNE
$421M
| $8.06M | 0.01% |
3,173,078
-549,200
| -15% | -$1.36M |
|
1412
STAG Industrial
STAG
$7.78B
| $8.05M | 0.01% |
291,800
+273,600
| +1,503% | +$7.32M |
|
1413
Super Micro Computer
SMCI
$18.3B
| $8.01M | 0.01% |
+3,251,000
| New | +$7.95M |
|
|
CLGX
1414
DELISTED
Corelogic, Inc.
CLGX
| $8M | 0.01% |
+184,486
| New | +$7.79M |
|
1415
Evolution Petroleum
EPM
$129M
| $7.99M | 0.01% |
986,800
+79,000
| +9% | +$616K |
|
|
HTBK
1416
DELISTED
Heritage Commerce
HTBK
| $7.98M | 0.01% |
579,100
-1,100
| -0.2% | -$15.2K |
|
1417
Vishay Precision Group
VPG
$1.19B
| $7.96M | 0.01% |
460,100
+8,300
| +2% | +$142K |
|
1418
Liberty Broadband Class A
LBRDA
$4.64B
| $7.95M | 0.01% |
92,700
-32,800
| -26% | -$2.83M |
|
|
HDP
1419
DELISTED
Hortonworks, Inc.
HDP
| $7.95M | 0.01% |
617,500
+533,700
| +637% | +$6.4M |
|
1420
Zillow
Z
$7.68B
| $7.93M | 0.01% |
+161,814
| New | +$6.78M |
|
1421
Bar Harbor Bankshares
BHB
$668M
| $7.93M | 0.01% |
257,296
-16,200
| -6% | -$488K |
|
1422
Phibro Animal Health
PAHC
$1.48B
| $7.92M | 0.01% |
213,784
+162,384
| +316% | +$5.3M |
|
|
XIN
1423
DELISTED
Xinyuan Real Estate
XIN
| $7.92M | 0.01% |
152,882
-10,338
| -6% | -$483K |
|
1424
Diageo
DEO
$49.2B
| $7.91M | 0.01% |
+66,000
| New | +$7.86M |
|
1425
Cedar Fair
FUN
$1.88B
| $7.9M | 0.01% |
109,550
-104,500
| -49% | -$7.35M |
|
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Renaissance Technologies's Q2 2017 Portfolio in Review
As of Q2 2017, Renaissance Technologies held 3,586 positions worth $78.4B, up 9.5% from $71.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Renaissance Technologies deployed $4.59B of net new capital in Q2 2017, opening 398 new positions and adding to 1,648 existing holdings. Its largest new stake was Pfizer: 8,421,609 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Comcast, an estimated $263M trimmed.
- Renaissance Technologies's largest Q2 2017 buy was Pfizer: 8,421,609 shares worth $268M.
- Renaissance Technologies added most to Bristol-Myers Squibb in Q2 2017, an estimated $382M increase.
- Renaissance Technologies's biggest Q2 2017 reduction was Comcast, cutting an estimated $263M.
- Renaissance Technologies fully exited Booking.com in Q2 2017, selling an estimated $358M.
- Renaissance Technologies's ten largest holdings make up 9% of its $78.4B portfolio in Q2 2017.
- Renaissance Technologies opened 398 new positions and closed 418 in Q2 2017.
- Renaissance Technologies's portfolio value rose 9.5% quarter-over-quarter to $78.4B.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.