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 |
Eli Lilly
LLY
|
+$671M |
| 2 |
McDonald's
MCD
|
+$636M |
| 3 |
TSMC
TSM
|
+$515M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$465M |
| 5 |
Colgate-Palmolive
CL
|
+$458M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$5.99B
| $62.2M | 0.16% |
+1,545,400
| New | +$63.8M |
|
127
Bio-Techne
TECH
$11.2B
| $62.1M | 0.16% |
+3,593,600
| New | +$59.7M |
|
128
Myriad Genetics
MYGN
$530M
| $61.2M | 0.16% |
+2,279,374
| New | +$66.1M |
|
|
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
| $61.1M | 0.16% |
+3,579,300
| New | +$63.9M |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60.8M | 0.16% |
+916,927
| New | +$62.6M |
|
|
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $60.6M | 0.16% |
+1,562,500
| New | +$71.6M |
|
132
PVH
PVH
$3.71B
| $60.4M | 0.16% |
+483,270
| New | +$55.4M |
|
133
Costco
COST
$415B
| $60M | 0.16% |
+542,500
| New | +$59.3M |
|
|
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
| $59.7M | 0.16% |
+63,212
| New | +$57.1M |
|
135
Ralph Lauren
RL
$22.2B
| $59.3M | 0.16% |
+341,500
| New | +$60.1M |
|
|
NTT
136
DELISTED
Nippon Telegraph & Telephone
NTT
| $59.2M | 0.16% |
+2,274,200
| New | +$56.4M |
|
137
Lear
LEA
$7.19B
| $59.1M | 0.15% |
+976,900
| New | +$56.4M |
|
138
Altria Group
MO
$122B
| $58.4M | 0.15% |
+1,668,000
| New | +$59.9M |
|
139
Gartner
IT
$9.41B
| $57.8M | 0.15% |
+1,013,500
| New | +$57.5M |
|
|
WCRX
140
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $57.6M | 0.15% |
+2,893,400
| New | +$49M |
|
|
SFD
141
DELISTED
SMITHFIELD FOODS,INC
SFD
| $57M | 0.15% |
+1,740,062
| New | +$49.3M |
|
142
Brinker International
EAT
$8.02B
| $56.7M | 0.15% |
+1,437,400
| New | +$56.7M |
|
|
SNTS
143
DELISTED
SANTARUS INC
SNTS
| $56.5M | 0.15% |
+2,684,843
| New | +$54M |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.5M | 0.15% |
+1,056,700
| New | +$58M |
|
145
NiSource
NI
$22.4B
| $56.3M | 0.15% |
+5,005,252
| New | +$57.9M |
|
146
Electronic Arts
EA
$52.4B
| $56.3M | 0.15% |
+2,449,364
| New | +$49.9M |
|
|
BT
147
DELISTED
BT Group plc (ADR)
BT
| $56.2M | 0.15% |
+2,393,000
| New | +$54.1M |
|
|
HES
148
DELISTED
Hess
HES
| $55.8M | 0.15% |
+838,963
| New | +$58.1M |
|
|
MGLN
149
DELISTED
Magellan Health Services, Inc.
MGLN
| $55.1M | 0.14% |
+982,499
| New | +$51.5M |
|
150
Omega Healthcare
OHI
$15.4B
| $54.9M | 0.14% |
+1,769,800
| New | +$58.2M |
|
Similar funds
Renaissance Technologies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Renaissance Technologies, which disclosed 2,756 positions worth $38.1B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Eli Lilly: 12,326,205 shares worth $605M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q2 2013 buy was Eli Lilly: 12,326,205 shares worth $605M.
- Renaissance Technologies's ten largest holdings make up 11% of its $38.1B portfolio in Q2 2013.
- Renaissance Technologies disclosed 2,756 positions in Q2 2013, its first 13F filing on record.
Based on Renaissance Technologies's 13F filing for Q2 2013, filed 12 Aug 2013.