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 |
Tesla
TSLA
|
+$427M |
| 2 |
Roku
ROKU
|
+$393M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$345M |
| 4 |
AT&T
T
|
+$317M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.41B |
| 2 |
Pinduoduo
PDD
|
+$755M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$558M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Vera Bradley
VRA
$99M
| $5.44M | 0.01% |
538,927
-94,373
| -15% | -$888K |
|
1602
Abercrombie & Fitch
ANF
$4.9B
| $5.44M | 0.01% |
158,511
-354,000
| -69% | -$9.76M |
|
1603
SITE Centers
SITC
$166M
| $5.44M | 0.01% |
513,925
+423,233
| +467% | +$4.06M |
|
|
CVA
1604
DELISTED
Covanta Holding Corporation
CVA
| $5.42M | 0.01% |
390,916
+243,100
| +164% | +$3.47M |
|
|
MSGN
1605
DELISTED
MSG Networks Inc.
MSGN
| $5.42M | 0.01% |
360,121
+285,321
| +381% | +$4.78M |
|
1606
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.41M | 0.01% |
+18,000
| New | +$5.59M |
|
|
LL
1607
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.41M | 0.01% |
215,500
+14,200
| +7% | +$393K |
|
|
CFMS
1608
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.41M | 0.01% |
218,612
-16,707
| -7% | -$451K |
|
|
SPPI
1609
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.4M | 0.01% |
1,657,140
-720,662
| -30% | -$2.58M |
|
1610
Wipro
WIT
$20.3B
| $5.36M | 0.01% |
1,690,586
-3,920,000
| -70% | -$12.6M |
|
1611
Terex
TEX
$7.55B
| $5.34M | 0.01% |
116,000
-38,600
| -25% | -$1.58M |
|
|
SAFE
1612
Safehold
SAFE
$1.16B
| $5.33M | 0.01% |
61,632
+36,096
| +141% | +$2.9M |
|
1613
Unisys
UIS
$218M
| $5.33M | 0.01% |
+209,733
| New | +$5.18M |
|
|
GOOS
1614
Canada Goose Holdings
GOOS
$860M
| $5.31M | 0.01% |
+135,300
| New | +$5.35M |
|
|
XONE
1615
DELISTED
The ExOne Company
XONE
| $5.31M | 0.01% |
+169,334
| New | +$5.33M |
|
1616
Columbus McKinnon
CMCO
$622M
| $5.29M | 0.01% |
100,285
-62,797
| -39% | -$3M |
|
1617
AMC Entertainment Holdings
AMC
$2.39B
| $5.27M | 0.01% |
+51,633
| New | +$3.95M |
|
1618
Amdocs
DOX
$6.02B
| $5.26M | 0.01% |
75,000
-20,200
| -21% | -$1.53M |
|
|
PFSW
1619
DELISTED
PFSweb, Inc.
PFSW
| $5.26M | 0.01% |
779,210
-11,190
| -1% | -$80.2K |
|
1620
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $5.23M | 0.01% |
+62,766
| New | +$5.43M |
|
1621
Levi Strauss
LEVI
$9.43B
| $5.23M | 0.01% |
+218,800
| New | +$4.9M |
|
1622
Federal Agricultural Mortgage
AGM
$2.62B
| $5.23M | 0.01% |
51,900
-29,100
| -36% | -$2.51M |
|
|
STCN
1623
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.23M | 0.01% |
282,840
-9,754
| -3% | -$160K |
|
|
ZUO
1624
DELISTED
Zuora, Inc.
ZUO
| $5.21M | 0.01% |
352,000
-21,300
| -6% | -$317K |
|
1625
Nexa Resources
NEXA
$1.79B
| $5.21M | 0.01% |
507,900
+45,400
| +10% | +$445K |
|
Similar funds
Renaissance Technologies's Q1 2021 Portfolio in Review
As of Q1 2021, Renaissance Technologies held 3,937 positions worth $80.4B, down 13% from $92.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Renaissance Technologies withdrew a net $16B in Q1 2021, closing 676 positions and reducing 1,579 holdings. Its most notable exit was Micron Technology, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Renaissance Technologies opened a new position in Paramount Global Class B worth $255M.
- Renaissance Technologies's largest Q1 2021 buy was Paramount Global Class B: 5,644,997 shares worth $255M.
- Renaissance Technologies added most to Tesla in Q1 2021, an estimated $427M increase.
- Renaissance Technologies's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.41B.
- Renaissance Technologies fully exited Micron Technology in Q1 2021, selling an estimated $252M.
- Renaissance Technologies's ten largest holdings make up 10% of its $80.4B portfolio in Q1 2021.
- Renaissance Technologies opened 591 new positions and closed 676 in Q1 2021.
- Renaissance Technologies's portfolio value fell 13% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.