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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Chevron
CVX
|
+$820M |
| 3 |
Shopify
SHOP
|
+$599M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Meta Platforms (Facebook)
META
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Tesla
TSLA
|
+$661M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 4 |
Verizon
VZ
|
+$533M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hallador Energy
HNRG
$670M
| $4.12M | ﹤0.01% |
761,755
-56,200
| -7% | -$272K |
|
|
CLVS
1702
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.12M | ﹤0.01% |
2,288,300
+828,400
| +57% | +$1.22M |
|
1703
iShares Biotechnology ETF
IBB
$9.34B
| $4.12M | ﹤0.01% |
35,000
+33,400
| +2,088% | +$3.96M |
|
1704
ATI
ATI
$25.6B
| $4.1M | ﹤0.01% |
180,392
+108,600
| +151% | +$2.86M |
|
1705
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.09M | ﹤0.01% |
+58,300
| New | +$4.19M |
|
|
STKL
1706
DELISTED
SunOpta
STKL
| $4.09M | ﹤0.01% |
525,596
+202,700
| +63% | +$1.34M |
|
1707
Kirby Corp
KEX
$7.01B
| $4.09M | ﹤0.01% |
67,200
+49,100
| +271% | +$3.2M |
|
|
DNB
1708
DELISTED
Dun & Bradstreet
DNB
| $4.08M | ﹤0.01% |
271,800
+98,700
| +57% | +$1.59M |
|
1709
Xencor
XNCR
$1.5B
| $4.07M | ﹤0.01% |
148,800
-86,100
| -37% | -$2.12M |
|
|
CSW
1710
CSW Industrials
CSW
$5.2B
| $4.07M | ﹤0.01% |
39,500
+23,900
| +153% | +$2.55M |
|
1711
BorgWarner
BWA
$13.1B
| $4.06M | ﹤0.01% |
+138,251
| New | +$4.55M |
|
1712
MetLife
MET
$61.9B
| $4.06M | ﹤0.01% |
+64,600
| New | +$4.28M |
|
|
OMCC
1713
DELISTED
Old Market Capital Corp
OMCC
| $4.05M | ﹤0.01% |
434,949
-14,289
| -3% | -$140K |
|
1714
Preformed Line Products
PLPC
$1.75B
| $4.05M | ﹤0.01% |
65,900
-574
| -0.9% | -$35.5K |
|
1715
Erie Indemnity
ERIE
$12.7B
| $4.04M | ﹤0.01% |
21,041
+5,470
| +35% | +$951K |
|
1716
Southwest Gas
SWX
$6.47B
| $4.04M | ﹤0.01% |
+46,400
| New | +$4.09M |
|
|
SHOE
1717
Shoe Station Group
SHOE
$413M
| $4.04M | ﹤0.01% |
186,968
+137,393
| +277% | +$3.91M |
|
1718
CRH
CRH
$63.2B
| $4.04M | ﹤0.01% |
116,000
+51,300
| +79% | +$2M |
|
1719
IQVIA
IQV
$38.7B
| $4.04M | ﹤0.01% |
18,600
-13,300
| -42% | -$2.89M |
|
|
TPIC
1720
DELISTED
TPI Composites
TPIC
| $4.01M | ﹤0.01% |
321,191
-240,209
| -43% | -$3.15M |
|
|
OLO
1721
DELISTED
Olo Inc
OLO
| $4M | ﹤0.01% |
405,200
-632,800
| -61% | -$6.89M |
|
1722
Caesarstone
CSTE
$72.3M
| $4M | ﹤0.01% |
437,518
+15,300
| +4% | +$146K |
|
|
TBI
1723
Trueblue
TBI
$215M
| $3.99M | ﹤0.01% |
223,000
+52,300
| +31% | +$1.23M |
|
|
ASAI
1724
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.99M | ﹤0.01% |
293,700
+91,300
| +45% | +$1.44M |
|
1725
EverQuote
EVER
$892M
| $3.98M | ﹤0.01% |
449,708
-39,800
| -8% | -$454K |
|
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Renaissance Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Renaissance Technologies held 4,738 positions worth $84.5B, down 0.87% from $85.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $13.7B of net new capital in Q2 2022, opening 695 new positions and adding to 1,955 existing holdings. Its largest new stake was Microsoft: 3,820,133 shares worth $981M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $661M trimmed.
- Renaissance Technologies's largest Q2 2022 buy was Microsoft: 3,820,133 shares worth $981M.
- Renaissance Technologies added most to Chevron in Q2 2022, an estimated $820M increase.
- Renaissance Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $661M.
- Renaissance Technologies fully exited Amazon in Q2 2022, selling an estimated $675M.
- Renaissance Technologies's ten largest holdings make up 11% of its $84.5B portfolio in Q2 2022.
- Renaissance Technologies opened 695 new positions and closed 562 in Q2 2022.
- Renaissance Technologies's portfolio value fell 0.87% quarter-over-quarter to $84.5B.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.