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 |
ExxonMobil
XOM
|
+$521M |
| 2 |
Becton Dickinson
BDX
|
+$411M |
| 3 |
GE Aerospace
GE
|
+$361M |
| 4 |
IBM
IBM
|
+$305M |
| 5 |
Philip Morris
PM
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 2 |
NetEase
NTES
|
+$451M |
| 3 |
Medtronic
MDT
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$348M |
| 5 |
Netflix
NFLX
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Data I/O
DAIO
$30.5M
| $7.93M | 0.01% |
658,400
+33,200
| +5% | +$393K |
|
1527
Evolution Petroleum
EPM
$132M
| $7.91M | 0.01% |
1,155,400
+80,800
| +8% | +$568K |
|
1528
Donegal Group Class A
DGICA
$715M
| $7.9M | 0.01% |
456,500
+76,200
| +20% | +$1.3M |
|
1529
Upland Software
UPLD
$13.6M
| $7.88M | 0.01% |
36,380
-6,570
| -15% | -$1.44M |
|
|
PPLI
1530
People Inc
PPLI
$3.12B
| $7.88M | 0.01% |
360,495
-1,751,363
| -83% | -$39.2M |
|
1531
Invesco Senior Loan ETF
BKLN
$6.96B
| $7.88M | 0.01% |
+341,800
| New | +$7.89M |
|
|
INAP
1532
DELISTED
Internap Corporation
INAP
| $7.85M | 0.01% |
+499,855
| New | +$8.49M |
|
1533
Rapid7
RPD
$627M
| $7.83M | 0.01% |
419,871
+268,771
| +178% | +$4.98M |
|
|
CHUBA
1534
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7.83M | 0.01% |
355,900
+23,000
| +7% | +$516K |
|
|
CHUY
1535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.81M | 0.01% |
278,500
+73,800
| +36% | +$1.75M |
|
|
GLUU
1536
DELISTED
Glu Mobile Inc.
GLUU
| $7.8M | 0.01% |
2,143,700
+75,600
| +4% | +$304K |
|
1537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.8M | 0.01% |
+93,000
| New | +$7.82M |
|
|
SHI
1538
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $7.78M | 0.01% |
136,450
+21,800
| +19% | +$1.3M |
|
1539
Community Trust Bancorp
CTBI
$1.42B
| $7.76M | 0.01% |
164,700
-8,100
| -5% | -$391K |
|
|
GTS
1540
DELISTED
Triple-S Management Corporation
GTS
| $7.75M | 0.01% |
327,840
-13,980
| -4% | -$341K |
|
1541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.73M | 0.01% |
+66,561
| New | +$7.7M |
|
1542
Regional Management Corp
RM
$391M
| $7.72M | 0.01% |
293,400
-13,300
| -4% | -$325K |
|
1543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.72M | 0.01% |
+70,000
| New | +$7.72M |
|
|
CHUBK
1544
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.71M | 0.01% |
374,600
+57,000
| +18% | +$1.21M |
|
1545
Core Laboratories
CLB
$455M
| $7.69M | 0.01% |
+70,200
| New | +$7.01M |
|
1546
Rio Tinto
RIO
$152B
| $7.68M | 0.01% |
145,200
-730,500
| -83% | -$35.7M |
|
|
EMCI
1547
DELISTED
EMC INS Group Inc
EMCI
| $7.66M | 0.01% |
266,915
+4,265
| +2% | +$126K |
|
|
ENZY
1548
DELISTED
Enzymotec Ltd
ENZY
| $7.62M | 0.01% |
642,700
+264,200
| +70% | +$3.07M |
|
|
SRT
1549
DELISTED
Startek Inc.
SRT
| $7.6M | 0.01% |
761,900
-19,981
| -3% | -$216K |
|
1550
C&F Financial
CFFI
$276M
| $7.56M | 0.01% |
130,300
+14,610
| +13% | +$865K |
|
Similar funds
Renaissance Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Renaissance Technologies held 3,692 positions worth $90.7B, up 6.7% from $85B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Renaissance Technologies's Q4 2017 filing shows 521 new, 1,724 increased, 1,031 reduced and 386 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,773,700 shares worth $197M. The largest sale was CR Bard Inc., an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q4 2017 buy was Alphabet (Google) Class C: 3,773,700 shares worth $197M.
- Renaissance Technologies added most to ExxonMobil in Q4 2017, an estimated $521M increase.
- Renaissance Technologies's biggest Q4 2017 reduction was NetEase, cutting an estimated $451M.
- Renaissance Technologies fully exited CR Bard Inc. in Q4 2017, selling an estimated $455M.
- Renaissance Technologies's ten largest holdings make up 8.4% of its $90.7B portfolio in Q4 2017.
- Renaissance Technologies opened 521 new positions and closed 386 in Q4 2017.
- Renaissance Technologies's portfolio value rose 6.7% quarter-over-quarter to $90.7B.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.