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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
1451
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.76M | 0.01% |
866,800
+409,725
| +90% | +$4.54M |
|
|
HTLF
1452
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.73M | 0.01% |
204,800
+51,900
| +34% | +$2.41M |
|
|
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.73M | 0.01% |
796,672
+381,700
| +92% | +$4.36M |
|
|
RWT
1454
Redwood Trust
RWT
$574M
| $8.71M | 0.01% |
539,300
+187,800
| +53% | +$2.97M |
|
|
ENZ
1455
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.7M | 0.01% |
3,185,229
+97,559
| +3% | +$319K |
|
1456
Gibraltar Industries
ROCK
$1.25B
| $8.69M | 0.01% |
214,053
+135,853
| +174% | +$5.18M |
|
1457
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.67M | 0.01% |
68,600
-20,900
| -23% | -$2.54M |
|
1458
Peapack-Gladstone Financial
PGC
$815M
| $8.67M | 0.01% |
330,720
+56,700
| +21% | +$1.56M |
|
1459
Provident Financial
PROV
$111M
| $8.65M | 0.01% |
434,248
-8,352
| -2% | -$154K |
|
1460
SouthState Bank Corp
SSB
$10.2B
| $8.64M | 0.01% |
126,467
-114,000
| -47% | -$7.66M |
|
1461
Goldgroup Mining Inc.
GORO
$157M
| $8.64M | 0.01% |
2,197,530
-119,904
| -5% | -$519K |
|
|
SGMO
1462
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.64M | 0.01% |
+905,200
| New | +$9.25M |
|
|
SRGA
1463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.63M | 0.01% |
47,865
+1,783
| +4% | +$258K |
|
|
LADR
1464
Ladder Capital
LADR
$1.21B
| $8.6M | 0.01% |
505,141
-126,889
| -20% | -$2.17M |
|
|
WAAS
1465
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.6M | 0.01% |
444,200
+77,800
| +21% | +$1.61M |
|
1466
Tapestry
TPR
$30.8B
| $8.59M | 0.01% |
264,500
-2,915,980
| -92% | -$102M |
|
1467
First Community Bankshares
FCBC
$900M
| $8.57M | 0.01% |
258,653
+5,253
| +2% | +$180K |
|
1468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.54M | 0.01% |
98,800
+37,900
| +62% | +$3.22M |
|
1469
Integer Holdings
ITGR
$4.12B
| $8.54M | 0.01% |
113,200
-101,800
| -47% | -$8.33M |
|
1470
Information Services Group
III
$199M
| $8.53M | 0.01% |
2,287,954
+37,173
| +2% | +$153K |
|
1471
Digi International
DGII
$2.63B
| $8.53M | 0.01% |
673,384
+120,100
| +22% | +$1.5M |
|
|
VLRS
1472
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $8.53M | 0.01% |
1,000,600
+432,600
| +76% | +$3.41M |
|
1473
Terreno Realty
TRNO
$7.57B
| $8.52M | 0.01% |
202,600
+47,000
| +30% | +$1.88M |
|
|
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.52M | 0.01% |
316,491
+83,375
| +36% | +$2.21M |
|
1475
Choice Hotels
CHH
$5.07B
| $8.5M | 0.01% |
109,300
-459,100
| -81% | -$35.7M |
|
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Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.