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
|
+$839M |
| 2 |
Amazon
AMZN
|
+$810M |
| 3 |
Tesla
TSLA
|
+$644M |
| 4 |
TSMC
TSM
|
+$546M |
| 5 |
Johnson & Johnson
JNJ
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
JPMorgan Chase
JPM
|
+$335M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
ASML
ASML
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Brazil ETF
EWZ
$9.14B
| $4.77M | 0.01% |
+170,600
| New | +$5.21M |
|
1552
Amplify Energy
AMPY
$164M
| $4.76M | 0.01% |
541,800
-6,800
| -1% | -$57.8K |
|
1553
C&F Financial
CFFI
$273M
| $4.76M | 0.01% |
81,700
-5,700
| -7% | -$320K |
|
|
KDNY
1554
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.76M | 0.01% |
181,662
-37,680
| -17% | -$835K |
|
1555
ATI
ATI
$27.3B
| $4.76M | 0.01% |
159,392
-415,300
| -72% | -$12.2M |
|
1556
W&T Offshore
WTI
$509M
| $4.74M | 0.01% |
849,733
-339,796
| -29% | -$2.34M |
|
|
JNPR
1557
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.01% |
147,700
-376,100
| -72% | -$11.4M |
|
|
BSCN
1558
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.7M | 0.01% |
224,178
+207,678
| +1,259% | +$4.34M |
|
|
WSR
1559
DELISTED
Whitestone REIT
WSR
| $4.68M | 0.01% |
485,584
-84,700
| -15% | -$780K |
|
|
ESMT
1560
DELISTED
EngageSmart, Inc.
ESMT
| $4.66M | 0.01% |
265,000
+151,400
| +133% | +$2.78M |
|
|
AAT
1561
American Assets Trust
AAT
$1.42B
| $4.65M | 0.01% |
175,600
+24,000
| +16% | +$649K |
|
|
PDS
1562
Precision Drilling
PDS
$979M
| $4.65M | 0.01% |
60,695
+35,400
| +140% | +$2.55M |
|
|
TPH
1563
DELISTED
Tri Pointe Homes
TPH
| $4.62M | 0.01% |
248,436
+143,600
| +137% | +$2.5M |
|
1564
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.61M | 0.01% |
+191,200
| New | +$4.61M |
|
1565
Dorman Products
DORM
$4.42B
| $4.61M | 0.01% |
57,000
-83,800
| -60% | -$7.12M |
|
|
FITB
1566
Fifth Third Bancorp
FITB
$52.4B
| $4.61M | 0.01% |
+140,339
| New | +$4.79M |
|
1567
Braze
BRZE
$2.97B
| $4.6M | 0.01% |
+168,700
| New | +$4.71M |
|
1568
RLJ Lodging Trust
RLJ
$1.89B
| $4.59M | 0.01% |
433,732
-591,900
| -58% | -$6.7M |
|
1569
Hubbell
HUBB
$26.5B
| $4.58M | 0.01% |
+19,500
| New | +$4.68M |
|
1570
John Wiley & Sons Class A
WLY
$2.78B
| $4.56M | 0.01% |
113,900
+35,158
| +45% | +$1.47M |
|
1571
Park Hotels & Resorts
PK
$3.02B
| $4.56M | 0.01% |
386,852
-162,448
| -30% | -$1.98M |
|
1572
8x8 Inc
EGHT
$318M
| $4.53M | 0.01% |
1,049,030
-163,000
| -13% | -$655K |
|
1573
Gorman-Rupp
GRC
$2.26B
| $4.53M | 0.01% |
176,815
-600
| -0.3% | -$15.9K |
|
1574
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $4.52M | 0.01% |
3,348
+65
| +2% | +$83.9K |
|
|
DCT
1575
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.51M | 0.01% |
374,200
+69,800
| +23% | +$801K |
|
Similar funds
Renaissance Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Renaissance Technologies held 4,601 positions worth $73.1B, up 3.4% from $70.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q4 2022 filing shows 626 new, 1,390 increased, 2,018 reduced and 524 closed positions. Its largest new stake was Johnson & Johnson: 2,254,125 shares worth $398M. The largest sale was Microsoft, an estimated $891M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2022 buy was Johnson & Johnson: 2,254,125 shares worth $398M.
- Renaissance Technologies added most to Apple in Q4 2022, an estimated $839M increase.
- Renaissance Technologies's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $317M.
- Renaissance Technologies fully exited Microsoft in Q4 2022, selling an estimated $891M.
- Renaissance Technologies's ten largest holdings make up 11% of its $73.1B portfolio in Q4 2022.
- Renaissance Technologies opened 626 new positions and closed 524 in Q4 2022.
- Renaissance Technologies's portfolio value rose 3.4% quarter-over-quarter to $73.1B.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.