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 |
Amazon
AMZN
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 19.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1476
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.47M | 0.01% |
34,236
-889
| -3% | -$152K |
|
1477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.45M | 0.01% |
+116,617
| New | +$6.43M |
|
|
AFI
1478
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.45M | 0.01% |
1,041,812
-157,700
| -13% | -$905K |
|
1479
Mesa Laboratories
MLAB
$564M
| $6.43M | 0.01% |
23,700
+11,800
| +99% | +$2.99M |
|
1480
Shore Bancshares
SHBI
$819M
| $6.42M | 0.01% |
383,337
+24,600
| +7% | +$417K |
|
1481
Bankwell Financial Group
BWFG
$543M
| $6.42M | 0.01% |
232,100
+17,734
| +8% | +$497K |
|
1482
Huntington Bancshares
HBAN
$34.4B
| $6.42M | 0.01% |
449,540
-317,804
| -41% | -$4.86M |
|
|
TACO
1483
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.38M | 0.01% |
637,262
-160,800
| -20% | -$1.69M |
|
1484
Fluor
FLR
$7.01B
| $6.38M | 0.01% |
360,200
-421,700
| -54% | -$8.69M |
|
1485
Provident Financial Services
PFS
$3.22B
| $6.36M | 0.01% |
277,800
-247,172
| -47% | -$5.96M |
|
|
PMBC
1486
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.35M | 0.01% |
738,576
-61,100
| -8% | -$532K |
|
|
ALSK
1487
DELISTED
Alaska Communications Systems
ALSK
| $6.34M | 0.01% |
1,904,237
-973,074
| -34% | -$3.22M |
|
1488
GSI Technology
GSIT
$215M
| $6.32M | 0.01% |
1,125,046
+188,500
| +20% | +$1.16M |
|
1489
Kura Oncology
KURA
$800M
| $6.3M | 0.01% |
+302,200
| New | +$7.5M |
|
|
DCH
1490
Dauch Corp
DCH
$1.34B
| $6.28M | 0.01% |
606,399
+439,000
| +262% | +$4.61M |
|
|
NFH
1491
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.27M | 0.01% |
561,125
+170,300
| +44% | +$1.91M |
|
|
MNTV
1492
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.25M | 0.01% |
296,600
-512,900
| -63% | -$9.93M |
|
1493
Red Rock Resorts
RRR
$3.77B
| $6.25M | 0.01% |
147,000
+77,600
| +112% | +$3.07M |
|
1494
Grupo Aval
AVAL
$6.27B
| $6.25M | 0.01% |
1,095,538
-135,130
| -11% | -$804K |
|
1495
BellRing Brands
BRBR
$1.44B
| $6.22M | 0.01% |
198,600
+12,300
| +7% | +$336K |
|
|
AMRN
1496
Amarin Corp
AMRN
$299M
| $6.19M | 0.01% |
70,650
-25,980
| -27% | -$2.55M |
|
|
SOGP
1497
Sound Group
SOGP
$50.3M
| $6.18M | 0.01% |
+84,318
| New | +$5.4M |
|
1498
Modine Manufacturing
MOD
$10.7B
| $6.17M | 0.01% |
372,009
-102,900
| -22% | -$1.68M |
|
|
KE
1499
Kimball Electronics
KE
$595M
| $6.17M | 0.01% |
283,875
-800
| -0.3% | -$18K |
|
1500
StealthGas
GASS
$332M
| $6.17M | 0.01% |
2,194,982
-20,200
| -0.9% | -$59.1K |
|
Similar funds
Renaissance Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Technologies held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Caterpillar worth $227M.
- Renaissance Technologies's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Renaissance Technologies added most to Amazon in Q2 2021, an estimated $814M increase.
- Renaissance Technologies's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Renaissance Technologies fully exited AT&T in Q2 2021, selling an estimated $389M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Renaissance Technologies opened 701 new positions and closed 551 in Q2 2021.
- Renaissance Technologies's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.