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
|
+$437M |
| 2 |
Verizon
VZ
|
+$215M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
Vodafone
VOD
|
+$137M |
| 5 |
Kinder Morgan
KMI
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$263M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart Inc
WMT
|
+$229M |
| 4 |
Pfizer
PFE
|
+$221M |
| 5 |
Costco
COST
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
IAMGOLD
IAG
$8.05B
| $2.58M | 0.01% |
732,597
-2,431,199
| -77% | -$9.17M |
|
1627
Espey Mfg & Electronics Corp
ESP
$170M
| $2.58M | 0.01% |
94,600
+4,500
| +5% | +$136K |
|
|
MESG
1628
DELISTED
XURA INC COM (DE)
MESG
| $2.58M | 0.01% |
74,488
+59,068
| +383% | +$2.12M |
|
1629
Rocky Brands
RCKY
$368M
| $2.57M | 0.01% |
178,871
-9,229
| -5% | -$135K |
|
|
FXCB
1630
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.57M | 0.01% |
152,768
+13,868
| +10% | +$238K |
|
1631
TE Connectivity
TEL
$60B
| $2.57M | 0.01% |
42,710
-986,790
| -96% | -$56.6M |
|
|
MBFI
1632
DELISTED
MB Financial Corp
MBFI
| $2.57M | 0.01% |
82,967
-8,000
| -9% | -$243K |
|
1633
UNIFI
UFI
$114M
| $2.56M | 0.01% |
111,200
-33,334
| -23% | -$813K |
|
1634
F5
FFIV
$22B
| $2.56M | 0.01% |
24,017
-464,757
| -95% | -$49.2M |
|
1635
Douglas Dynamics
PLOW
$992M
| $2.56M | 0.01% |
+146,749
| New | +$2.38M |
|
|
HPP
1636
Hudson Pacific Properties
HPP
$758M
| $2.55M | 0.01% |
+15,800
| New | +$2.47M |
|
|
CYN
1637
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.55M | 0.01% |
32,400
+11,500
| +55% | +$865K |
|
1638
C&F Financial
CFFI
$275M
| $2.55M | 0.01% |
76,860
+770
| +1% | +$29.1K |
|
|
HTWR
1639
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.54M | 0.01% |
+27,127
| New | +$2.64M |
|
1640
Skywest
SKYW
$4.35B
| $2.54M | 0.01% |
198,977
-19,823
| -9% | -$260K |
|
1641
Plexus
PLXS
$6.43B
| $2.53M | 0.01% |
63,120
+24,017
| +61% | +$981K |
|
|
K
1642
DELISTED
Kellanova
K
| $2.53M | 0.01% |
+42,920
| New | +$2.44M |
|
|
BDN
1643
Brandywine Realty Trust
BDN
$505M
| $2.52M | 0.01% |
+174,104
| New | +$2.48M |
|
|
STCN
1644
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.5M | 0.01% |
63,351
+6,343
| +11% | +$294K |
|
|
NATI
1645
DELISTED
National Instruments Corp
NATI
| $2.5M | 0.01% |
+87,066
| New | +$2.59M |
|
1646
AMC Global Media
AMCX
$450M
| $2.49M | 0.01% |
34,108
-245,892
| -88% | -$17.2M |
|
|
NCIT
1647
DELISTED
NCI, Inc.
NCIT
| $2.49M | 0.01% |
234,496
+113,196
| +93% | +$1.05M |
|
|
CCSC
1648
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2.49M | 0.01% |
262,338
+19,738
| +8% | +$224K |
|
1649
Selective Insurance
SIGI
$5.76B
| $2.49M | 0.01% |
106,802
+55,010
| +106% | +$1.31M |
|
|
REIS
1650
DELISTED
Reis, Inc.
REIS
| $2.49M | 0.01% |
137,900
-4,100
| -3% | -$75.6K |
|
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Renaissance Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Renaissance Technologies held 3,290 positions worth $41.7B, down 0.16% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies's Q1 2014 filing shows 474 new, 1,340 increased, 961 reduced and 495 closed positions. Its largest new stake was Apple: 22,998,136 shares worth $441M. The largest sale was Johnson & Johnson, an estimated $263M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Technologies's largest Q1 2014 buy was Apple: 22,998,136 shares worth $441M.
- Renaissance Technologies added most to Verizon in Q1 2014, an estimated $215M increase.
- Renaissance Technologies's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $263M.
- Renaissance Technologies fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $246M.
- Renaissance Technologies's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2014.
- Renaissance Technologies opened 474 new positions and closed 495 in Q1 2014.
- Renaissance Technologies's portfolio value fell 0.16% quarter-over-quarter to $41.7B.
Based on Renaissance Technologies's 13F filing for Q1 2014, filed 14 May 2014.