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 | |
|---|---|---|---|---|---|---|
|
SC
1601
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.41M | 0.01% |
417,100
-448,500
| -52% | -$6.12M |
|
1602
Columbus McKinnon
CMCO
$467M
| $6.4M | 0.01% |
168,885
-44,600
| -21% | -$1.36M |
|
1603
FNB Corp
FNB
$6.81B
| $6.39M | 0.01% |
455,827
-899,273
| -66% | -$12M |
|
1604
Assembly Biosciences
ASMB
$507M
| $6.39M | 0.01% |
15,250
+3,258
| +27% | +$998K |
|
|
GLOG
1605
DELISTED
GASLOG LTD
GLOG
| $6.39M | 0.01% |
366,000
+282,600
| +339% | +$4.75M |
|
|
SIR
1606
DELISTED
SELECT INCOME REIT
SIR
| $6.37M | 0.01% |
618,800
-21,612
| -3% | -$222K |
|
|
IVAC
1607
DELISTED
Intevac Inc
IVAC
| $6.37M | 0.01% |
753,285
-89,059
| -11% | -$867K |
|
1608
C&F Financial
CFFI
$271M
| $6.36M | 0.01% |
115,690
+13,290
| +13% | +$653K |
|
|
SNBC
1609
DELISTED
Sun Bancorp Inc
SNBC
| $6.36M | 0.01% |
255,890
+77,011
| +43% | +$1.84M |
|
|
REGI
1610
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.35M | 0.01% |
522,605
-14,722
| -3% | -$181K |
|
|
ITCI
1611
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.34M | 0.01% |
401,600
+151,000
| +60% | +$2.22M |
|
1612
Brinker International
EAT
$8.5B
| $6.33M | 0.01% |
+198,600
| New | +$6.77M |
|
1613
Griffon
GFF
$4.29B
| $6.33M | 0.01% |
284,969
-10,331
| -3% | -$208K |
|
1614
Tilly's
TLYS
$118M
| $6.32M | 0.01% |
527,300
+118,600
| +29% | +$1.24M |
|
1615
Matthews International
MATW
$900M
| $6.31M | 0.01% |
+101,353
| New | +$6.32M |
|
|
SPNS
1616
DELISTED
Sapiens International
SPNS
| $6.31M | 0.01% |
477,900
-287,800
| -38% | -$3.37M |
|
|
CBPX
1617
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.3M | 0.01% |
242,400
-154,413
| -39% | -$3.56M |
|
|
ABCD
1618
DELISTED
Cambium Learning Group, Inc.
ABCD
| $6.29M | 0.01% |
948,300
+65,200
| +7% | +$354K |
|
1619
Diamondrock Hospitality Co
DRH
$2.67B
| $6.28M | 0.01% |
+573,484
| New | +$6.39M |
|
1620
Celestica
CLS
$40.3B
| $6.26M | 0.01% |
505,888
-58,700
| -10% | -$723K |
|
1621
MiMedx Group
MDXG
$649M
| $6.26M | 0.01% |
527,100
+40,700
| +8% | +$604K |
|
|
MRLN
1622
DELISTED
Marlin Business Services Corp
MRLN
| $6.26M | 0.01% |
217,800
+19,600
| +10% | +$512K |
|
1623
Kirby Corp
KEX
$7.77B
| $6.25M | 0.01% |
+94,767
| New | +$6.01M |
|
1624
Mercury Systems
MRCY
$5.97B
| $6.24M | 0.01% |
+120,335
| New | +$5.55M |
|
|
STRP
1625
DELISTED
Straight Path Communications Inc.
STRP
| $6.23M | 0.01% |
+34,500
| New | +$6.19M |
|
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.