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 |
Baidu
BIDU
|
+$462M |
| 2 |
AGN
Allergan plc
AGN
|
+$390M |
| 3 |
AT&T
T
|
+$371M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$353M |
| 5 |
NextEra Energy
NEE
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.97B |
| 2 |
Meta Platforms (Facebook)
META
|
+$435M |
| 3 |
Pfizer
PFE
|
+$377M |
| 4 |
GE Aerospace
GE
|
+$354M |
| 5 |
Starbucks
SBUX
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 9.79% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1401
DELISTED
On Deck Capital, Inc.
ONDK
| $6.62M | 0.01% |
4,297,916
-1,107,313
| -20% | -$3.61M |
|
1402
Associated Banc-Corp
ASB
$5.95B
| $6.61M | 0.01% |
517,131
+86,562
| +20% | +$1.55M |
|
1403
Equitable Holdings
EQH
$14B
| $6.6M | 0.01% |
456,900
+358,400
| +364% | +$7.83M |
|
1404
Rocky Brands
RCKY
$374M
| $6.59M | 0.01% |
340,812
+22,820
| +7% | +$562K |
|
1405
Toronto Dominion Bank
TD
$200B
| $6.57M | 0.01% |
154,919
-485,722
| -76% | -$24.9M |
|
|
ACBI
1406
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.57M | 0.01% |
553,224
+36,216
| +7% | +$608K |
|
1407
Rigel Pharmaceuticals
RIGL
$749M
| $6.57M | 0.01% |
420,912
+123,218
| +41% | +$2.62M |
|
1408
CTS Corp
CTS
$1.91B
| $6.55M | 0.01% |
263,100
-4,800
| -2% | -$131K |
|
|
PLYM
1409
DELISTED
Plymouth Industrial REIT
PLYM
| $6.54M | 0.01% |
586,312
+141,688
| +32% | +$2.43M |
|
1410
Provident Financial
PROV
$113M
| $6.53M | 0.01% |
428,647
-19,200
| -4% | -$378K |
|
1411
DHI Group
DHX
$181M
| $6.52M | 0.01% |
3,017,900
+13,500
| +0.4% | +$36.2K |
|
|
CHMI
1412
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $6.52M | 0.01% |
1,051,258
+289,200
| +38% | +$3.79M |
|
1413
Cato Corp
CATO
$68.5M
| $6.52M | 0.01% |
610,702
+196,450
| +47% | +$2.97M |
|
|
GRFS
1414
Grifois
GRFS
$5.4B
| $6.51M | 0.01% |
323,035
-167,536
| -34% | -$3.75M |
|
1415
GSI Technology
GSIT
$251M
| $6.5M | 0.01% |
933,146
-14,301
| -2% | -$103K |
|
|
PBIP
1416
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.49M | 0.01% |
438,702
-3,122
| -0.7% | -$51.4K |
|
|
PCSB
1417
DELISTED
PCSB Financial Corporation
PCSB
| $6.47M | 0.01% |
462,482
+102,506
| +28% | +$1.85M |
|
1418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.46M | 0.01% |
65,300
-77,200
| -54% | -$7.8M |
|
|
DRD
1419
DRDGold
DRD
$1.98B
| $6.45M | 0.01% |
1,194,413
+61,731
| +5% | +$376K |
|
|
RVI
1420
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.45M | 0.01% |
5,732,369
+1,558,261
| +37% | +$4.07M |
|
1421
Healthpeak Properties
DOC
$15B
| $6.43M | 0.01% |
+269,802
| New | +$8.79M |
|
1422
International Bancshares
IBOC
$4.72B
| $6.43M | 0.01% |
239,237
+131,837
| +123% | +$4.72M |
|
|
BPMC
1423
DELISTED
Blueprint Medicines
BPMC
| $6.39M | 0.01% |
+109,200
| New | +$7.03M |
|
1424
American Superconductor
AMSC
$1.6B
| $6.36M | 0.01% |
1,160,417
-74,200
| -6% | -$509K |
|
|
SAFE
1425
Safehold
SAFE
$1.15B
| $6.36M | 0.01% |
123,133
-77,109
| -39% | -$5.2M |
|
Similar funds
Renaissance Technologies's Q1 2020 Portfolio in Review
As of Q1 2020, Renaissance Technologies held 4,047 positions worth $103B, down 21% from $130B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Technologies's Q1 2020 filing shows 573 new, 1,474 increased, 1,328 reduced and 645 closed positions. Its largest new stake was AT&T: 13,563,699 shares worth $299M. The largest sale was Tesla, an estimated $1.97B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Renaissance Technologies's largest Q1 2020 buy was AT&T: 13,563,699 shares worth $299M.
- Renaissance Technologies added most to Baidu in Q1 2020, an estimated $462M increase.
- Renaissance Technologies's biggest Q1 2020 reduction was Tesla, cutting an estimated $1.97B.
- Renaissance Technologies fully exited Phillips 66 in Q1 2020, selling an estimated $214M.
- Renaissance Technologies's ten largest holdings make up 15% of its $103B portfolio in Q1 2020.
- Renaissance Technologies opened 573 new positions and closed 645 in Q1 2020.
- Renaissance Technologies's portfolio value fell 21% quarter-over-quarter to $103B.
Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.