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
|
+$856M |
| 2 |
Meta Platforms (Facebook)
META
|
+$647M |
| 3 |
NVIDIA
NVDA
|
+$615M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$304M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.03B |
| 2 |
UnitedHealth
UNH
|
+$686M |
| 3 |
Tesla
TSLA
|
+$387M |
| 4 |
Abbott
ABT
|
+$380M |
| 5 |
Chevron
CVX
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Paysign
PAYS
$501M
| $3.16M | ﹤0.01% |
1,288,866
+130,608
| +11% | +$402K |
|
1702
First Advantage
FA
$3.4B
| $3.16M | ﹤0.01% |
204,800
-30,000
| -13% | -$403K |
|
1703
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.15M | ﹤0.01% |
+51,100
| New | +$3.18M |
|
1704
Boyd Gaming
BYD
$6.18B
| $3.14M | ﹤0.01% |
45,200
-91,600
| -67% | -$6.15M |
|
1705
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.13M | ﹤0.01% |
130,800
+13,000
| +11% | +$289K |
|
1706
Acme United Corp
ACU
$217M
| $3.13M | ﹤0.01% |
125,607
-3,400
| -3% | -$86.2K |
|
1707
Affiliated Managers Group
AMG
$9.69B
| $3.13M | ﹤0.01% |
20,900
-71,200
| -77% | -$10.2M |
|
1708
IHS Holding
IHS
$2.76B
| $3.13M | ﹤0.01% |
320,000
+223,700
| +232% | +$1.97M |
|
1709
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.12M | ﹤0.01% |
78,807
+9,507
| +14% | +$376K |
|
1710
Concrete Pumping Holdings
BBCP
$490M
| $3.12M | ﹤0.01% |
388,700
-64,800
| -14% | -$457K |
|
1711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.12M | ﹤0.01% |
108,484
+25,984
| +31% | +$689K |
|
1712
Axcelis
ACLS
$4.01B
| $3.12M | ﹤0.01% |
17,000
-17,599
| -51% | -$2.53M |
|
|
FIRY
1713
Firy Inc
FIRY
$148M
| $3.12M | ﹤0.01% |
342,325
+40,940
| +14% | +$474K |
|
1714
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.12M | ﹤0.01% |
+105,800
| New | +$3.12M |
|
1715
FIGS
FIGS
$1.79B
| $3.11M | ﹤0.01% |
376,100
-402,900
| -52% | -$3.06M |
|
1716
Nelnet
NNI
$4.88B
| $3.11M | ﹤0.01% |
32,210
+12,610
| +64% | +$1.2M |
|
1717
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $3.11M | ﹤0.01% |
160,700
+51,100
| +47% | +$1.03M |
|
|
PLL
1718
DELISTED
Piedmont Lithium
PLL
| $3.1M | ﹤0.01% |
53,700
-76,300
| -59% | -$4.37M |
|
1719
Silvercrest Asset Management
SAMG
$79M
| $3.1M | ﹤0.01% |
152,937
+2,750
| +2% | +$52.6K |
|
|
PETQ
1720
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.1M | ﹤0.01% |
204,168
+55,600
| +37% | +$713K |
|
|
IBTE
1721
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.1M | ﹤0.01% |
130,100
-68,802
| -35% | -$1.64M |
|
1722
Innospec
IOSP
$2.12B
| $3.09M | ﹤0.01% |
30,800
-3,562
| -10% | -$357K |
|
1723
FS Bancorp
FSBW
$319M
| $3.08M | ﹤0.01% |
102,304
-15,496
| -13% | -$455K |
|
1724
LendingTree
TREE
$447M
| $3.07M | ﹤0.01% |
138,900
+5,700
| +4% | +$122K |
|
1725
QuantumScape Corp
QS
$3.21B
| $3.07M | ﹤0.01% |
384,200
-490,900
| -56% | -$3.41M |
|
Similar funds
Renaissance Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Renaissance Technologies held 4,468 positions worth $69.4B, down 7.9% from $75.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $8.1B in Q2 2023, closing 599 positions and reducing 1,691 holdings. Its most notable exit was UnitedHealth, an estimated $686M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Berkshire Hathaway Class A worth $316M.
- Renaissance Technologies's largest Q2 2023 buy was Berkshire Hathaway Class A: 611 shares worth $316M.
- Renaissance Technologies added most to Apple in Q2 2023, an estimated $856M increase.
- Renaissance Technologies's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.03B.
- Renaissance Technologies fully exited UnitedHealth in Q2 2023, selling an estimated $686M.
- Renaissance Technologies's ten largest holdings make up 12% of its $69.4B portfolio in Q2 2023.
- Renaissance Technologies opened 542 new positions and closed 599 in Q2 2023.
- Renaissance Technologies's portfolio value fell 7.9% quarter-over-quarter to $69.4B.
Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.