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 | |
|---|---|---|---|---|---|---|
1551
J. Jill
JILL
$272M
| $5.73M | 0.01% |
290,856
-148,000
| -34% | -$2.05M |
|
1552
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $5.73M | 0.01% |
+39,300
| New | +$5.43M |
|
1553
PDS Biotechnology
PDSB
$38.4M
| $5.72M | 0.01% |
455,457
-212,290
| -32% | -$1.66M |
|
1554
Tilray
TLRY
$618M
| $5.7M | 0.01% |
+31,527
| New | +$5.53M |
|
|
DBD
1555
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.7M | 0.01% |
443,600
-118,700
| -21% | -$1.63M |
|
|
DMC
1556
Del Monte Corp
DMC
$1.41B
| $5.7M | 0.01% |
173,200
-69,695
| -29% | -$2.25M |
|
1557
Clarus
CLAR
$123M
| $5.69M | 0.01% |
221,392
-109,508
| -33% | -$2.34M |
|
1558
Hawkins
HWKN
$2.67B
| $5.66M | 0.01% |
172,798
-11,600
| -6% | -$384K |
|
1559
TG Therapeutics
TGTX
$7.96B
| $5.66M | 0.01% |
145,800
+11,800
| +9% | +$463K |
|
|
PBIP
1560
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.66M | 0.01% |
408,381
+2,400
| +0.6% | +$33.4K |
|
|
UBA
1561
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.64M | 0.01% |
291,217
-45,600
| -14% | -$842K |
|
1562
Vanguard FTSE Europe ETF
VGK
$30.7B
| $5.64M | 0.01% |
83,900
+17,600
| +27% | +$1.19M |
|
1563
Comscore
SCOR
$106M
| $5.63M | 0.01% |
56,352
-7,726
| -12% | -$606K |
|
|
PVG
1564
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.63M | 0.01% |
589,461
-154,839
| -21% | -$1.69M |
|
1565
Highwoods Properties
HIW
$3.65B
| $5.63M | 0.01% |
124,600
-127,600
| -51% | -$5.74M |
|
1566
Primis Financial Corp
FRST
$399M
| $5.61M | 0.01% |
367,513
-101,900
| -22% | -$1.53M |
|
1567
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.61M | 0.01% |
+52,000
| New | +$5.61M |
|
1568
Vuzix
VUZI
$194M
| $5.6M | 0.01% |
305,400
+280,600
| +1,131% | +$5.67M |
|
1569
Wipro
WIT
$19.6B
| $5.6M | 0.01% |
1,435,136
-255,450
| -15% | -$953K |
|
1570
Axcelis
ACLS
$4.01B
| $5.58M | 0.01% |
138,099
-57,600
| -29% | -$2.39M |
|
1571
Establishment Labs
ESTA
$2.72B
| $5.58M | 0.01% |
63,900
+30,600
| +92% | +$2.28M |
|
|
CVA
1572
DELISTED
Covanta Holding Corporation
CVA
| $5.58M | 0.01% |
316,716
-74,200
| -19% | -$1.13M |
|
1573
Compass Minerals
CMP
$1.23B
| $5.55M | 0.01% |
+93,600
| New | +$6.21M |
|
1574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.54M | 0.01% |
41,200
+6,500
| +19% | +$857K |
|
|
SMMF
1575
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.53M | 0.01% |
251,335
-6,123
| -2% | -$150K |
|
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.