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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$109M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
ConocoPhillips
COP
|
+$105M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Colgate-Palmolive
CL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$486M |
| 3 |
IBM
IBM
|
+$306M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMPL
1551
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.5M | 0.01% |
148,640
+16,722
| +13% | +$278K |
|
|
PZN
1552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.49M | 0.01% |
261,000
-3,356
| -1% | -$34.7K |
|
1553
Braskem
BAK
$901M
| $2.48M | 0.01% |
188,700
+95,800
| +103% | +$1.26M |
|
1554
Genie Energy
GNE
$370M
| $2.48M | 0.01% |
353,497
-52,241
| -13% | -$381K |
|
|
BPL
1555
DELISTED
Buckeye Partners, L.P.
BPL
| $2.48M | 0.01% |
31,134
-161,300
| -84% | -$12.8M |
|
1556
Omnicell
OMCL
$1.88B
| $2.47M | 0.01% |
90,443
-13,500
| -13% | -$370K |
|
1557
Myers Industries
MYE
$1.24B
| $2.47M | 0.01% |
140,100
-400
| -0.3% | -$7.62K |
|
1558
Stewart Information Services
STC
$2.14B
| $2.47M | 0.01% |
84,200
-10,500
| -11% | -$327K |
|
1559
Bright Horizons
BFAM
$4.35B
| $2.47M | 0.01% |
58,700
-50,543
| -46% | -$2.11M |
|
|
ENVE
1560
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.47M | 0.01% |
135,800
-3,200
| -2% | -$54.5K |
|
1561
Dollar Tree
DLTR
$24.8B
| $2.47M | 0.01% |
44,000
-1,261,230
| -97% | -$69.5M |
|
1562
Centene
CNC
$30.5B
| $2.46M | 0.01% |
119,200
-626,400
| -84% | -$12.1M |
|
|
FGP
1563
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.46M | 0.01% |
+91,485
| New | +$2.47M |
|
|
JIVE
1564
DELISTED
Jive Software, Inc.
JIVE
| $2.45M | 0.01% |
421,000
+117,000
| +38% | +$836K |
|
|
DMC
1565
Del Monte Corp
DMC
$1.42B
| $2.45M | 0.01% |
+76,700
| New | +$2.4M |
|
1566
Rocky Brands
RCKY
$370M
| $2.45M | 0.01% |
173,600
+5,100
| +3% | +$74.7K |
|
|
CTIC
1567
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.45M | 0.01% |
101,087
+31,822
| +46% | +$827K |
|
1568
United States Lime & Minerals
USLM
$3.24B
| $2.44M | 0.01% |
210,265
+40,000
| +23% | +$480K |
|
|
SWS
1569
DELISTED
SWS GROUP INC
SWS
| $2.44M | 0.01% |
+354,850
| New | +$2.57M |
|
1570
CrossAmerica Partners
CAPL
$834M
| $2.44M | 0.01% |
71,900
-3,098
| -4% | -$98.2K |
|
|
BEBE
1571
DELISTED
Bebe Stores Inc
BEBE
| $2.43M | 0.01% |
104,805
-2,826
| -3% | -$80K |
|
|
GSH
1572
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.42M | 0.01% |
123,318
-149
| -0.1% | -$3.01K |
|
|
FBR
1573
DELISTED
Fibria Celulose Sa
FBR
| $2.42M | 0.01% |
220,300
-1,300,328
| -86% | -$13.5M |
|
|
COWN
1574
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | 0.01% |
161,444
+4,609
| +3% | +$75.5K |
|
|
ANAT
1575
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.42M | 0.01% |
21,543
-257
| -1% | -$29.1K |
|
Similar funds
Renaissance Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Renaissance Technologies held 3,213 positions worth $36.5B, down 15% from $42.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies withdrew a net $5.32B in Q3 2014, closing 459 positions and reducing 1,053 holdings. Its most notable exit was Apple, an estimated $518M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Viacom Inc. Class B worth $102M.
- Renaissance Technologies's largest Q3 2014 buy was Viacom Inc. Class B: 1,327,500 shares worth $102M.
- Renaissance Technologies added most to ConocoPhillips in Q3 2014, an estimated $105M increase.
- Renaissance Technologies's biggest Q3 2014 reduction was Intel, cutting an estimated $486M.
- Renaissance Technologies fully exited Apple in Q3 2014, selling an estimated $518M.
- Renaissance Technologies's ten largest holdings make up 13% of its $36.5B portfolio in Q3 2014.
- Renaissance Technologies opened 460 new positions and closed 459 in Q3 2014.
- Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $36.5B.
Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.