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
|
+$535M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
SLB Ltd
SLB
|
+$348M |
| 4 |
Visa
V
|
+$230M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$350M |
| 2 |
Chevron
CVX
|
+$349M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$337M |
| 4 |
Dell
DELL
|
+$332M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 13.21% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.97% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Universal Technical Institute
UTI
$2.16B
| $5.22M | 0.01% |
1,429,156
+10,138
| +0.7% | +$28.8K |
|
1702
Marcus & Millichap
MMI
$1.16B
| $5.21M | 0.01% |
151,800
-133,500
| -47% | -$4.57M |
|
1703
Mistras Group
MG
$484M
| $5.2M | 0.01% |
361,540
-21,160
| -6% | -$372K |
|
1704
Carpenter Technology
CRS
$25.8B
| $5.2M | 0.01% |
145,900
+97,800
| +203% | +$4.41M |
|
1705
Vericel Corp
VCEL
$2.35B
| $5.18M | 0.01% |
297,992
+231,200
| +346% | +$3.46M |
|
1706
Freshpet
FRPT
$2.93B
| $5.18M | 0.01% |
161,200
+130,000
| +417% | +$4.52M |
|
1707
Eastern Company
EML
$143M
| $5.18M | 0.01% |
214,050
-13,450
| -6% | -$360K |
|
|
SEMG
1708
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.17M | 0.01% |
375,457
+293,193
| +356% | +$5.27M |
|
|
HLG
1709
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $5.17M | 0.01% |
103,300
+4,700
| +5% | +$281K |
|
|
SHYF
1710
DELISTED
The Shyft Group
SHYF
| $5.16M | 0.01% |
714,048
-29,700
| -4% | -$276K |
|
|
NVTA
1711
DELISTED
Invitae Corporation
NVTA
| $5.16M | 0.01% |
+466,482
| New | +$6.05M |
|
1712
SiriusPoint
SPNT
$2.75B
| $5.15M | 0.01% |
534,267
+111,700
| +26% | +$1.2M |
|
|
GG
1713
DELISTED
Goldcorp Inc
GG
| $5.14M | 0.01% |
+523,692
| New | +$5.08M |
|
1714
inTEST
INTT
$155M
| $5.13M | 0.01% |
836,994
-39,368
| -4% | -$270K |
|
1715
Interface
TILE
$1.99B
| $5.13M | 0.01% |
360,006
+109,506
| +44% | +$1.88M |
|
1716
Civista Bancshares
CIVB
$604M
| $5.13M | 0.01% |
294,201
-38,690
| -12% | -$820K |
|
1717
Clearfield
CLFD
$411M
| $5.12M | 0.01% |
516,399
+7,400
| +1% | +$87.9K |
|
|
MRC
1718
DELISTED
MRC Global
MRC
| $5.12M | 0.01% |
418,900
+232,900
| +125% | +$3.68M |
|
1719
Travelzoo
TZOO
$74.3M
| $5.12M | 0.01% |
520,600
-20,500
| -4% | -$193K |
|
|
SRGA
1720
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.12M | 0.01% |
46,082
-8,166
| -15% | -$1.06M |
|
|
NWLI
1721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.11M | 0.01% |
17,000
-7,669
| -31% | -$2.25M |
|
1722
Archrock
AROC
$6.27B
| $5.11M | 0.01% |
682,128
+323,800
| +90% | +$3.28M |
|
1723
Gencor Industries
GENC
$209M
| $5.09M | 0.01% |
463,706
-6,794
| -1% | -$77.5K |
|
1724
NeoGenomics
NEO
$1.96B
| $5.08M | 0.01% |
402,700
+228,048
| +131% | +$3.4M |
|
1725
First Northwest Bancorp
FNWB
$109M
| $5.05M | 0.01% |
340,705
-31,495
| -8% | -$477K |
|
Similar funds
Renaissance Technologies's Q4 2018 Portfolio in Review
As of Q4 2018, Renaissance Technologies held 3,847 positions worth $91.3B, down 6.1% from $97.3B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies deployed $8.84B of net new capital in Q4 2018, opening 522 new positions and adding to 1,588 existing holdings. Its largest new stake was Apple: 11,041,936 shares worth $435M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $332M trimmed.
- Renaissance Technologies's largest Q4 2018 buy was Apple: 11,041,936 shares worth $435M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q4 2018, an estimated $388M increase.
- Renaissance Technologies's biggest Q4 2018 reduction was Dell, cutting an estimated $332M.
- Renaissance Technologies fully exited Danaher in Q4 2018, selling an estimated $350M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.3B portfolio in Q4 2018.
- Renaissance Technologies opened 522 new positions and closed 504 in Q4 2018.
- Renaissance Technologies's portfolio value fell 6.1% quarter-over-quarter to $91.3B.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.