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 |
Bristol-Myers Squibb
BMY
|
+$1.57B |
| 2 |
Tesla
TSLA
|
+$1.06B |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$374M |
| 5 |
AbbVie
ABBV
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$561M |
| 3 |
UnitedHealth
UNH
|
+$353M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
Starbucks
SBUX
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Bankwell Financial Group
BWFG
$543M
| $5.87M | ﹤0.01% |
203,400
+9,000
| +5% | +$257K |
|
1752
Citizens & Northern Corp
CZNC
$456M
| $5.86M | ﹤0.01% |
207,400
-6,321
| -3% | -$165K |
|
|
CNCE
1753
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.85M | ﹤0.01% |
634,400
+16,610
| +3% | +$118K |
|
1754
Sempra
SRE
$57.9B
| $5.85M | ﹤0.01% |
77,202
-628,858
| -89% | -$46.1M |
|
|
GMLP
1755
DELISTED
Golar LNG Partners LP
GMLP
| $5.84M | ﹤0.01% |
660,400
+445,800
| +208% | +$4.24M |
|
1756
Ribbon Communications
RBBN
$377M
| $5.83M | ﹤0.01% |
1,879,600
-197,300
| -9% | -$785K |
|
1757
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.83M | ﹤0.01% |
118,658
+42,458
| +56% | +$2.08M |
|
1758
Cimpress
CMPR
$2.39B
| $5.83M | ﹤0.01% |
+46,321
| New | +$6.02M |
|
|
WPRT
1759
Westport Fuel Systems
WPRT
$33.5M
| $5.82M | ﹤0.01% |
245,665
+24,708
| +11% | +$633K |
|
1760
Liberty Energy
LBRT
$3.05B
| $5.82M | ﹤0.01% |
523,500
+476,200
| +1,007% | +$4.52M |
|
|
DRD
1761
DRDGold
DRD
$1.77B
| $5.81M | ﹤0.01% |
1,132,682
-75,200
| -6% | -$347K |
|
1762
NiSource
NI
$21.3B
| $5.8M | ﹤0.01% |
208,500
-885,400
| -81% | -$24.3M |
|
|
EXTN
1763
DELISTED
Exterran Corporation
EXTN
| $5.8M | ﹤0.01% |
741,100
-79,200
| -10% | -$735K |
|
1764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.79M | ﹤0.01% |
+117,594
| New | +$5.79M |
|
|
BEST
1765
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.78M | ﹤0.01% |
52,010
+5,025
| +11% | +$551K |
|
1766
Vitamin Cottage Natural Grocers
NGVC
$739M
| $5.77M | ﹤0.01% |
584,265
+111,950
| +24% | +$1.03M |
|
1767
LSI Industries
LYTS
$859M
| $5.74M | ﹤0.01% |
948,471
+96,900
| +11% | +$533K |
|
1768
Groupon
GRPN
$1.05B
| $5.73M | ﹤0.01% |
119,940
-124,070
| -51% | -$6.88M |
|
1769
VanEck Semiconductor ETF
SMH
$65.2B
| $5.73M | ﹤0.01% |
+81,058
| New | +$5.31M |
|
1770
FS Bancorp
FSBW
$319M
| $5.67M | ﹤0.01% |
177,900
+43,200
| +32% | +$1.25M |
|
1771
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.67M | ﹤0.01% |
212,500
-48,200
| -18% | -$1.27M |
|
|
VG
1772
DELISTED
Vonage Holdings Corporation
VG
| $5.67M | ﹤0.01% |
+764,764
| New | +$6.61M |
|
1773
Inspire Medical Systems
INSP
$1.45B
| $5.66M | ﹤0.01% |
76,300
-4,100
| -5% | -$264K |
|
1774
Information Services Group
III
$199M
| $5.64M | ﹤0.01% |
2,231,064
+43,710
| +2% | +$104K |
|
1775
Saga Communications
SGA
$57M
| $5.64M | ﹤0.01% |
185,707
+13,800
| +8% | +$419K |
|
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Renaissance Technologies's Q4 2019 Portfolio in Review
As of Q4 2019, Renaissance Technologies held 3,913 positions worth $130B, up 10% from $118B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies's Q4 2019 filing shows 518 new, 1,836 increased, 1,085 reduced and 443 closed positions. Its largest new stake was Amazon: 6,745,100 shares worth $623M. The largest sale was Celgene Corp, an estimated $1.54B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2019 buy was Amazon: 6,745,100 shares worth $623M.
- Renaissance Technologies added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.57B increase.
- Renaissance Technologies's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $561M.
- Renaissance Technologies fully exited Celgene Corp in Q4 2019, selling an estimated $1.54B.
- Renaissance Technologies's ten largest holdings make up 13% of its $130B portfolio in Q4 2019.
- Renaissance Technologies opened 518 new positions and closed 443 in Q4 2019.
- Renaissance Technologies's portfolio value rose 10% quarter-over-quarter to $130B.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.