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 |
Apple
AAPL
|
+$693M |
| 2 |
Meta Platforms (Facebook)
META
|
+$446M |
| 3 |
Johnson & Johnson
JNJ
|
+$306M |
| 4 |
Evergy
EVRG
|
+$288M |
| 5 |
Walmart Inc
WMT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$596M |
| 2 |
Booking.com
BKNG
|
+$519M |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Eli Lilly
LLY
|
+$268M |
| 5 |
UnitedHealth
UNH
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.39% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1501
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.77M | 0.01% |
+279,100
| New | +$6.44M |
|
1502
Acco Brands
ACCO
$399M
| $7.77M | 0.01% |
560,847
-325,900
| -37% | -$4.18M |
|
|
CIM
1503
Chimera Investment
CIM
$1.06B
| $7.77M | 0.01% |
141,623
+115,503
| +442% | +$6.23M |
|
1504
First Community Bankshares
FCBC
$899M
| $7.76M | 0.01% |
243,496
+23,696
| +11% | +$773K |
|
|
STFC
1505
DELISTED
State Auto Financial Corp
STFC
| $7.74M | 0.01% |
258,800
+7,400
| +3% | +$227K |
|
1506
Lakeland Industries
LAKE
$108M
| $7.73M | 0.01% |
546,408
-33,694
| -6% | -$476K |
|
|
PVLA
1507
Palvella Therapeutics
PVLA
$2.05B
| $7.72M | 0.01% |
19,033
-90
| -0.5% | -$42.8K |
|
|
TLRA
1508
DELISTED
Telaria, Inc.
TLRA
| $7.71M | 0.01% |
1,909,000
+52,905
| +3% | +$218K |
|
|
TESS
1509
DELISTED
Tessco Technologies Inc
TESS
| $7.71M | 0.01% |
445,500
+65,801
| +17% | +$1.21M |
|
|
AMBR
1510
DELISTED
Amber Road Inc
AMBR
| $7.69M | 0.01% |
817,400
+129,820
| +19% | +$1.19M |
|
1511
TriMas Corp
TRS
$1.41B
| $7.67M | 0.01% |
260,700
+19,700
| +8% | +$559K |
|
|
RLH
1512
DELISTED
Red Lions Hotel Corporation
RLH
| $7.64M | 0.01% |
655,700
+52,700
| +9% | +$560K |
|
1513
State Street
STT
$48.4B
| $7.63M | 0.01% |
81,931
-8,100
| -9% | -$803K |
|
|
CTG
1514
DELISTED
Computer Task Group, Inc.
CTG
| $7.62M | 0.01% |
984,300
+133,700
| +16% | +$1.02M |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.61M | 0.01% |
+289,500
| New | +$7.78M |
|
|
TOUR
1516
Tuniu
TOUR
$56.2M
| $7.61M | 0.01% |
89,860
+1,610
| +2% | +$112K |
|
|
PZN
1517
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.59M | 0.01% |
823,900
+63,200
| +8% | +$606K |
|
|
CIVI
1518
DELISTED
Civitas Resources
CIVI
| $7.57M | 0.01% |
199,800
+163,800
| +455% | +$5.26M |
|
1519
Trupanion
TRUP
$1.13B
| $7.56M | 0.01% |
195,900
-187,100
| -49% | -$5.81M |
|
1520
V2X
VVX
$2.7B
| $7.54M | 0.01% |
244,800
-42,500
| -15% | -$1.44M |
|
|
LAND
1521
Gladstone Land Corp
LAND
$365M
| $7.54M | 0.01% |
595,319
+141,919
| +31% | +$1.8M |
|
1522
Entravision Communication
EVC
$1.02B
| $7.53M | 0.01% |
1,505,100
-645,052
| -30% | -$2.97M |
|
1523
Bar Harbor Bankshares
BHB
$665M
| $7.52M | 0.01% |
248,296
+22,950
| +10% | +$683K |
|
|
UMH
1524
UMH Properties
UMH
$1.34B
| $7.51M | 0.01% |
489,000
-30,700
| -6% | -$432K |
|
1525
CNB Financial Corp
CCNE
$1.05B
| $7.49M | 0.01% |
249,300
+18,600
| +8% | +$558K |
|
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Renaissance Technologies's Q2 2018 Portfolio in Review
As of Q2 2018, Renaissance Technologies held 3,750 positions worth $91.7B, up 0.34% from $91.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies withdrew a net $3.9B in Q2 2018, closing 524 positions and reducing 1,111 holdings. Its most notable exit was Booking.com, an estimated $519M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Renaissance Technologies opened a new position in Apple worth $707M.
- Renaissance Technologies's largest Q2 2018 buy was Apple: 15,275,332 shares worth $707M.
- Renaissance Technologies added most to Johnson & Johnson in Q2 2018, an estimated $306M increase.
- Renaissance Technologies's biggest Q2 2018 reduction was Home Depot, cutting an estimated $596M.
- Renaissance Technologies fully exited Booking.com in Q2 2018, selling an estimated $519M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.7B portfolio in Q2 2018.
- Renaissance Technologies opened 412 new positions and closed 524 in Q2 2018.
- Renaissance Technologies's portfolio value rose 0.34% quarter-over-quarter to $91.7B.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.