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
|
+$437M |
| 2 |
Verizon
VZ
|
+$215M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
Vodafone
VOD
|
+$137M |
| 5 |
Kinder Morgan
KMI
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$263M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart Inc
WMT
|
+$229M |
| 4 |
Pfizer
PFE
|
+$221M |
| 5 |
Costco
COST
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
1776
DELISTED
West Marine Inc
WMAR
| $1.98M | ﹤0.01% |
173,900
+11,500
| +7% | +$145K |
|
1777
Lifecore Biomedical
LFCR
$164M
| $1.97M | ﹤0.01% |
176,796
-68,404
| -28% | -$750K |
|
1778
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.97M | ﹤0.01% |
95,200
+36,200
| +61% | +$714K |
|
1779
Cimpress
CMPR
$2.29B
| $1.97M | ﹤0.01% |
39,998
+34,498
| +627% | +$1.75M |
|
|
BFS
1780
Saul Centers
BFS
$850M
| $1.97M | ﹤0.01% |
41,500
-2,900
| -7% | -$135K |
|
|
VXRT
1781
DELISTED
Vaxart
VXRT
| $1.96M | ﹤0.01% |
29,173
+554
| +2% | +$34.3K |
|
1782
Photronics
PLAB
$1.74B
| $1.96M | ﹤0.01% |
229,800
+152,500
| +197% | +$1.29M |
|
1783
Perion Network
PERI
$377M
| $1.96M | ﹤0.01% |
58,967
-7,833
| -12% | -$284K |
|
|
MSO
1784
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.95M | ﹤0.01% |
429,510
+46,410
| +12% | +$211K |
|
|
DWSN
1785
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.94M | ﹤0.01% |
69,356
+27,192
| +64% | +$837K |
|
1786
Amtech Systems
ASYS
$259M
| $1.94M | ﹤0.01% |
159,096
+34,342
| +28% | +$358K |
|
|
STRP
1787
DELISTED
Straight Path Communications Inc.
STRP
| $1.93M | ﹤0.01% |
262,647
-24,000
| -8% | -$192K |
|
|
PEOP
1788
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $1.93M | ﹤0.01% |
108,000
+1,700
| +2% | +$30.5K |
|
|
WTT
1789
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.93M | ﹤0.01% |
693,300
+98,200
| +17% | +$286K |
|
|
RPXC
1790
DELISTED
RPX Corporation
RPXC
| $1.92M | ﹤0.01% |
118,012
-204,188
| -63% | -$3.33M |
|
|
INPH
1791
DELISTED
INTERPHASE CORP
INPH
| $1.92M | ﹤0.01% |
348,600
-1,300
| -0.4% | -$5.87K |
|
|
TELL
1792
DELISTED
Tellurian Inc.
TELL
| $1.92M | ﹤0.01% |
168,550
-10,925
| -6% | -$108K |
|
|
AVEO
1793
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.91M | ﹤0.01% |
127,545
-2,362
| -2% | -$42.4K |
|
1794
Mannatech
MTEX
$9.42M
| $1.91M | ﹤0.01% |
110,060
+2,200
| +2% | +$36.9K |
|
|
POZN
1795
DELISTED
POZEN INC
POZN
| $1.91M | ﹤0.01% |
238,118
-12,101
| -5% | -$99.2K |
|
1796
Lennar Class B
LEN.B
$19.7B
| $1.9M | ﹤0.01% |
62,558
-13,306
| -18% | -$412K |
|
1797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.9M | ﹤0.01% |
44,000
+35,800
| +437% | +$1.5M |
|
|
GTAT
1798
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.89M | ﹤0.01% |
111,000
-428,397
| -79% | -$5.52M |
|
|
CCM
1799
Concord Medical Services
CCM
$20.2M
| $1.89M | ﹤0.01% |
25,010
+12,157
| +95% | +$832K |
|
|
JOBS
1800
DELISTED
51job Inc
JOBS
| $1.89M | ﹤0.01% |
53,000
-1,600
| -3% | -$61.1K |
|
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Renaissance Technologies's Q1 2014 Portfolio in Review
As of Q1 2014, Renaissance Technologies held 3,290 positions worth $41.7B, down 0.16% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies's Q1 2014 filing shows 474 new, 1,340 increased, 961 reduced and 495 closed positions. Its largest new stake was Apple: 22,998,136 shares worth $441M. The largest sale was Johnson & Johnson, an estimated $263M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Technologies's largest Q1 2014 buy was Apple: 22,998,136 shares worth $441M.
- Renaissance Technologies added most to Verizon in Q1 2014, an estimated $215M increase.
- Renaissance Technologies's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $263M.
- Renaissance Technologies fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $246M.
- Renaissance Technologies's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2014.
- Renaissance Technologies opened 474 new positions and closed 495 in Q1 2014.
- Renaissance Technologies's portfolio value fell 0.16% quarter-over-quarter to $41.7B.
Based on Renaissance Technologies's 13F filing for Q1 2014, filed 14 May 2014.