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 |
Meta Platforms (Facebook)
META
|
+$653M |
| 2 |
Amazon
AMZN
|
+$602M |
| 3 |
ExxonMobil
XOM
|
+$473M |
| 4 |
Tesla
TSLA
|
+$437M |
| 5 |
Starbucks
SBUX
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$511M |
| 2 |
Netflix
NFLX
|
+$427M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$397M |
| 4 |
Nike
NKE
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HONE
1676
DELISTED
HarborOne Bancorp
HONE
| $3.06M | ﹤0.01% |
255,500
-31,446
| -11% | -$336K |
|
1677
Madison Square Garden
MSGS
$9.51B
| $3.06M | ﹤0.01% |
16,800
-91,700
| -85% | -$15.9M |
|
1678
NETGEAR
NTGR
$659M
| $3.05M | ﹤0.01% |
209,018
+13,400
| +7% | +$173K |
|
1679
Telos
TLS
$365M
| $3.05M | ﹤0.01% |
834,800
-401,500
| -32% | -$1.33M |
|
1680
American Vanguard Corp
AVD
$71.2M
| $3.04M | ﹤0.01% |
277,452
+8,700
| +3% | +$86.7K |
|
1681
Genworth Financial
GNW
$3.76B
| $3.04M | ﹤0.01% |
455,400
+414,600
| +1,016% | +$2.52M |
|
1682
Global X Uranium ETF
URA
$5.89B
| $3.04M | ﹤0.01% |
+109,800
| New | +$3.01M |
|
1683
NerdWallet
NRDS
$609M
| $3.04M | ﹤0.01% |
206,300
-29,300
| -12% | -$323K |
|
1684
Inogen
INGN
$187M
| $3.04M | ﹤0.01% |
552,800
+84,300
| +18% | +$445K |
|
1685
VanEck Merk Gold Trust
OUNZ
$2.53B
| $3.03M | ﹤0.01% |
+152,000
| New | +$2.91M |
|
|
HRT
1686
DELISTED
HireRight Holdings Corporation
HRT
| $3.03M | ﹤0.01% |
225,400
+120,387
| +115% | +$1.36M |
|
1687
Liberty Latin America Class C
LILAK
$1.67B
| $3.02M | ﹤0.01% |
453,228
-9,762
| -2% | -$63.2K |
|
|
FARO
1688
DELISTED
Faro Technologies
FARO
| $3.02M | ﹤0.01% |
134,142
+62,500
| +87% | +$1.07M |
|
|
DOO
1689
Bombardier Recreational Products
DOO
$4.73B
| $3.01M | ﹤0.01% |
42,000
-37,107
| -47% | -$2.6M |
|
1690
Nektar Therapeutics
NKTR
$2.46B
| $3.01M | ﹤0.01% |
355,032
+121,253
| +52% | +$918K |
|
1691
Cytokinetics
CYTK
$10.7B
| $3M | ﹤0.01% |
+35,967
| New | +$1.3M |
|
|
ROIC
1692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3M | ﹤0.01% |
213,900
-437,600
| -67% | -$5.5M |
|
1693
Nordson
NDSN
$17.3B
| $2.99M | ﹤0.01% |
11,314
-43,100
| -79% | -$9.99M |
|
1694
Southern First Bancshares
SFST
$607M
| $2.99M | ﹤0.01% |
80,507
-700
| -0.9% | -$20.8K |
|
|
EXTO
1695
DELISTED
Almacenes Exito S.A
EXTO
| $2.99M | ﹤0.01% |
+416,500
| New | +$2.79M |
|
1696
Encore Capital Group
ECPG
$2.05B
| $2.98M | ﹤0.01% |
58,700
-24,205
| -29% | -$1.1M |
|
1697
Eastern Company
EML
$149M
| $2.97M | ﹤0.01% |
135,037
+4,532
| +3% | +$84.7K |
|
1698
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $2.96M | ﹤0.01% |
+23,400
| New | +$2.7M |
|
1699
Sanmina
SANM
$11.1B
| $2.96M | ﹤0.01% |
57,633
-54,200
| -48% | -$2.77M |
|
1700
Urban Edge Properties
UE
$2.81B
| $2.95M | ﹤0.01% |
161,400
+6,900
| +4% | +$114K |
|
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Renaissance Technologies's Q4 2023 Portfolio in Review
As of Q4 2023, Renaissance Technologies held 4,318 positions worth $64.6B, up 10% from $58.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q4 2023 filing shows 702 new, 1,590 increased, 1,355 reduced and 633 closed positions. Its largest new stake was Amazon: 4,296,466 shares worth $653M. The largest sale was Berkshire Hathaway Class A, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2023 buy was Amazon: 4,296,466 shares worth $653M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q4 2023, an estimated $653M increase.
- Renaissance Technologies's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $511M.
- Renaissance Technologies fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $397M.
- Renaissance Technologies's ten largest holdings make up 12% of its $64.6B portfolio in Q4 2023.
- Renaissance Technologies opened 702 new positions and closed 633 in Q4 2023.
- Renaissance Technologies's portfolio value rose 10% quarter-over-quarter to $64.6B.
Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.