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 |
Gilead Sciences
GILD
|
+$247M |
| 2 |
Johnson & Johnson
JNJ
|
+$225M |
| 3 |
MON
Monsanto Co
MON
|
+$213M |
| 4 |
AET
Aetna Inc
AET
|
+$208M |
| 5 |
Broadcom
AVGO
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$224M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Nike
NKE
|
+$187M |
| 5 |
Pfizer
PFE
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
1751
DELISTED
Cardinal Financial Corp
CFNL
| $4.37M | 0.01% |
133,300
-37,300
| -22% | -$1.1M |
|
1752
Southwest Gas
SWX
$6.64B
| $4.37M | 0.01% |
57,000
-20,000
| -26% | -$1.44M |
|
1753
Luxfer Holdings
LXFR
$456M
| $4.36M | 0.01% |
400,500
-12,200
| -3% | -$129K |
|
1754
Ampco-Pittsburgh
AP
$163M
| $4.35M | 0.01% |
259,800
-36,609
| -12% | -$504K |
|
1755
1st Source
SRCE
$2.17B
| $4.35M | 0.01% |
97,340
+800
| +0.8% | +$30.9K |
|
1756
Bankwell Financial Group
BWFG
$543M
| $4.34M | 0.01% |
133,600
+20,100
| +18% | +$550K |
|
|
FGH
1757
DELISTED
FG Group Holdings Inc.
FGH
| $4.34M | 0.01% |
542,300
+31,400
| +6% | +$221K |
|
|
DL
1758
DELISTED
China Distance Education Holdings Limited
DL
| $4.33M | 0.01% |
387,624
+22,724
| +6% | +$286K |
|
1759
Sensient Technologies
SXT
$5.22B
| $4.33M | 0.01% |
55,100
+5,000
| +10% | +$381K |
|
1760
Ameriprise Financial
AMP
$47.8B
| $4.33M | 0.01% |
39,000
+15,200
| +64% | +$1.61M |
|
1761
China Yuchai International
CYD
$1.69B
| $4.32M | 0.01% |
312,914
+72,000
| +30% | +$868K |
|
|
ENT
1762
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.32M | 0.01% |
26,736
+944
| +4% | +$177K |
|
|
EGAS
1763
DELISTED
Gas Natural Inc.
EGAS
| $4.32M | 0.01% |
344,000
+36,200
| +12% | +$439K |
|
1764
Vitamin Cottage Natural Grocers
NGVC
$760M
| $4.31M | 0.01% |
362,300
+67,000
| +23% | +$795K |
|
|
EDGW
1765
DELISTED
Edgewater Technology Inc
EDGW
| $4.31M | 0.01% |
574,100
+12,200
| +2% | +$92.8K |
|
1766
Regal Rexnord
RRX
$12.5B
| $4.29M | 0.01% |
62,000
+36,200
| +140% | +$2.4M |
|
1767
Suburban Propane Partners
SPH
$1.21B
| $4.28M | 0.01% |
142,467
+33,300
| +31% | +$1.02M |
|
|
STRR
1768
DELISTED
Star Equity Holdings
STRR
| $4.28M | 0.01% |
17,122
-144
| -0.8% | -$34K |
|
|
DPLO
1769
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.28M | 0.01% |
+339,500
| New | +$6.32M |
|
1770
Wintrust Financial
WTFC
$10.7B
| $4.27M | 0.01% |
+58,900
| New | +$3.66M |
|
|
KNGT
1771
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.27M | 0.01% |
+129,250
| New | +$4.27M |
|
1772
World Acceptance Corp
WRLD
$861M
| $4.27M | 0.01% |
66,400
+19,400
| +41% | +$1.09M |
|
1773
GoDaddy
GDDY
$13.9B
| $4.27M | 0.01% |
122,100
-307,600
| -72% | -$10.8M |
|
1774
S&T Bancorp
STBA
$1.9B
| $4.26M | 0.01% |
109,100
-78,000
| -42% | -$2.6M |
|
1775
Celldex Therapeutics
CLDX
$2.94B
| $4.25M | 0.01% |
79,981
-3,900
| -5% | -$222K |
|
Similar funds
Renaissance Technologies's Q4 2016 Portfolio in Review
As of Q4 2016, Renaissance Technologies held 3,715 positions worth $63.2B, up 12% from $56.6B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Renaissance Technologies deployed $5.07B of net new capital in Q4 2016, opening 418 new positions and adding to 1,792 existing holdings. Its largest new stake was Broadcom: 10,144,960 shares worth $179M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $227M trimmed.
- Renaissance Technologies's largest Q4 2016 buy was Broadcom: 10,144,960 shares worth $179M.
- Renaissance Technologies added most to Gilead Sciences in Q4 2016, an estimated $247M increase.
- Renaissance Technologies's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $227M.
- Renaissance Technologies fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $205M.
- Renaissance Technologies's ten largest holdings make up 7.2% of its $63.2B portfolio in Q4 2016.
- Renaissance Technologies opened 418 new positions and closed 494 in Q4 2016.
- Renaissance Technologies's portfolio value rose 12% quarter-over-quarter to $63.2B.
Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.