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 |
Medtronic
MDT
|
+$495M |
| 2 |
ExxonMobil
XOM
|
+$290M |
| 3 |
FedEx
FDX
|
+$273M |
| 4 |
Netflix
NFLX
|
+$262M |
| 5 |
RTX Corp
RTX
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$280M |
| 3 |
Mastercard
MA
|
+$252M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.33% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Westlake Corp
WLK
$9.25B
| $6.91M | 0.01% |
+83,100
| New | +$6.1M |
|
|
BLD
1552
DELISTED
TopBuild
BLD
| $6.89M | 0.01% |
105,800
+6,800
| +7% | +$384K |
|
|
CCXI
1553
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.88M | 0.01% |
926,881
+203,730
| +28% | +$1.69M |
|
1554
Pentair
PNR
$10.8B
| $6.87M | 0.01% |
+150,484
| New | +$6.46M |
|
1555
Global Net Lease
GNL
$1.86B
| $6.86M | 0.01% |
+313,498
| New | +$6.79M |
|
|
SHI
1556
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $6.86M | 0.01% |
114,650
+48,100
| +72% | +$2.84M |
|
|
TA
1557
DELISTED
TravelCenters of America LLC
TA
| $6.85M | 0.01% |
322,260
-60
| -0% | -$1.14K |
|
|
SWIR
1558
DELISTED
Sierra Wireless
SWIR
| $6.84M | 0.01% |
318,284
-291,600
| -48% | -$7.2M |
|
|
ESSA
1559
DELISTED
ESSA Bancorp
ESSA
| $6.84M | 0.01% |
435,678
-5,022
| -1% | -$75K |
|
1560
New Jersey Resources
NJR
$6.04B
| $6.83M | 0.01% |
162,100
+66,100
| +69% | +$2.8M |
|
1561
Stratasys
SSYS
$690M
| $6.83M | 0.01% |
295,232
+38,636
| +15% | +$893K |
|
|
BGC
1562
DELISTED
General Cable Corporation
BGC
| $6.82M | 0.01% |
361,700
+107,800
| +42% | +$1.93M |
|
1563
Clarus
CLAR
$128M
| $6.78M | 0.01% |
908,119
+146,850
| +19% | +$1.01M |
|
|
CHUBK
1564
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.78M | 0.01% |
317,600
+120,033
| +61% | +$2.36M |
|
1565
Tompkins Financial
TMP
$1.45B
| $6.77M | 0.01% |
78,600
+2,300
| +3% | +$179K |
|
|
WFBI
1566
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $6.76M | 0.01% |
190,035
+19,000
| +11% | +$644K |
|
1567
Luxfer Holdings
LXFR
$456M
| $6.75M | 0.01% |
542,000
+93,300
| +21% | +$1.16M |
|
|
ADVM
1568
DELISTED
Adverum Biotechnologies
ADVM
| $6.72M | 0.01% |
184,047
+41,653
| +29% | +$1.16M |
|
|
CHS
1569
DELISTED
Chicos FAS, Inc.
CHS
| $6.7M | 0.01% |
+748,600
| New | +$6.37M |
|
1570
WaFd
WAFD
$2.71B
| $6.68M | 0.01% |
198,676
-30,024
| -13% | -$976K |
|
|
CMA
1571
DELISTED
Comerica
CMA
| $6.68M | 0.01% |
+87,647
| New | +$6.28M |
|
|
TLRA
1572
DELISTED
Telaria, Inc.
TLRA
| $6.67M | 0.01% |
1,530,500
+362,600
| +31% | +$1.06M |
|
|
KE
1573
Kimball Electronics
KE
$593M
| $6.66M | 0.01% |
307,575
+10,100
| +3% | +$195K |
|
1574
Anika Therapeutics
ANIK
$202M
| $6.65M | 0.01% |
114,700
-30,200
| -21% | -$1.58M |
|
|
THR
1575
DELISTED
Thermon Group Holdings
THR
| $6.64M | 0.01% |
369,000
+16,600
| +5% | +$291K |
|
Similar funds
Renaissance Technologies's Q3 2017 Portfolio in Review
As of Q3 2017, Renaissance Technologies held 3,587 positions worth $85B, up 8.4% from $78.4B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Renaissance Technologies deployed $2.91B of net new capital in Q3 2017, opening 418 new positions and adding to 1,684 existing holdings. Its largest new stake was ExxonMobil: 3,652,454 shares worth $299M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $280M trimmed.
- Renaissance Technologies's largest Q3 2017 buy was ExxonMobil: 3,652,454 shares worth $299M.
- Renaissance Technologies added most to Medtronic in Q3 2017, an estimated $495M increase.
- Renaissance Technologies's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $280M.
- Renaissance Technologies fully exited Amazon in Q3 2017, selling an estimated $290M.
- Renaissance Technologies's ten largest holdings make up 8.5% of its $85B portfolio in Q3 2017.
- Renaissance Technologies opened 418 new positions and closed 418 in Q3 2017.
- Renaissance Technologies's portfolio value rose 8.4% quarter-over-quarter to $85B.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.