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
|
+$453M |
| 2 |
CELG
Celgene Corp
CELG
|
+$391M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$378M |
| 5 |
Johnson & Johnson
JNJ
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.11% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
United Natural Foods
UNFI
$3.04B
| $5.15M | ﹤0.01% |
574,212
+561,112
| +4,283% | +$6.45M |
|
1802
Sonida Senior Living
SNDA
$1.93B
| $5.15M | ﹤0.01% |
68,247
+24,827
| +57% | +$1.56M |
|
1803
Voya Financial
VOYA
$8.96B
| $5.13M | ﹤0.01% |
92,800
-70,700
| -43% | -$3.79M |
|
1804
Fulton Financial
FULT
$4.68B
| $5.13M | ﹤0.01% |
313,245
+216,845
| +225% | +$3.57M |
|
1805
State Street SPDR S&P Retail ETF
XRT
$457M
| $5.13M | ﹤0.01% |
121,020
+23,200
| +24% | +$1.01M |
|
|
TPCO
1806
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.13M | ﹤0.01% |
643,100
-100
| -0% | -$1.03K |
|
1807
LivePerson
LPSN
$22M
| $5.11M | ﹤0.01% |
12,153
-49,847
| -80% | -$21.3M |
|
1808
Boston Scientific
BSX
$68.4B
| $5.11M | ﹤0.01% |
118,829
-2,072,100
| -95% | -$79.7M |
|
1809
National Fuel Gas
NFG
$7.69B
| $5.1M | ﹤0.01% |
96,683
+53,500
| +124% | +$3.05M |
|
1810
ICL Group
ICL
$6.58B
| $5.09M | ﹤0.01% |
978,587
+113,112
| +13% | +$599K |
|
1811
Entravision Communication
EVC
$1.02B
| $5.09M | ﹤0.01% |
1,630,852
+255,200
| +19% | +$775K |
|
1812
Citi Trends
CTRN
$555M
| $5.08M | ﹤0.01% |
347,825
+175,300
| +102% | +$3M |
|
|
PRSU
1813
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $5.06M | ﹤0.01% |
76,400
+7,300
| +11% | +$450K |
|
|
LSXMA
1814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.06M | ﹤0.01% |
185,198
-197,101
| -52% | -$5.45M |
|
1815
Paysign
PAYS
$517M
| $5.03M | ﹤0.01% |
+375,900
| New | +$3.58M |
|
|
OMCC
1816
DELISTED
Old Market Capital Corp
OMCC
| $5.02M | ﹤0.01% |
533,807
-11,058
| -2% | -$101K |
|
1817
Republic Bancorp
RBCAA
$1.96B
| $5.01M | ﹤0.01% |
100,800
-4,400
| -4% | -$207K |
|
|
MTLS
1818
Materialise
MTLS
$366M
| $5M | ﹤0.01% |
256,400
-19,400
| -7% | -$317K |
|
1819
Prosperity Bancshares
PB
$8.9B
| $4.99M | ﹤0.01% |
75,588
+63,288
| +515% | +$4.38M |
|
1820
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.98M | ﹤0.01% |
+170,400
| New | +$4.81M |
|
|
FLY
1821
DELISTED
Fly Leasing Limited
FLY
| $4.98M | ﹤0.01% |
286,200
+166,900
| +140% | +$2.61M |
|
1822
Standard Motor Products
SMP
$902M
| $4.98M | ﹤0.01% |
109,800
+29,500
| +37% | +$1.41M |
|
1823
Nexa Resources
NEXA
$1.61B
| $4.97M | ﹤0.01% |
518,100
+123,200
| +31% | +$1.33M |
|
1824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.94M | ﹤0.01% |
85,100
-125,500
| -60% | -$7.19M |
|
1825
United-Guardian
UG
$32.8M
| $4.94M | ﹤0.01% |
262,800
+5,800
| +2% | +$112K |
|
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Renaissance Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Renaissance Technologies held 3,913 positions worth $114B, up 3.3% from $110B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies's Q2 2019 filing shows 495 new, 1,847 increased, 1,145 reduced and 397 closed positions. Its largest new stake was Apple: 9,290,160 shares worth $460M. The largest sale was UnitedHealth, an estimated $307M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q2 2019 buy was Apple: 9,290,160 shares worth $460M.
- Renaissance Technologies added most to Celgene Corp in Q2 2019, an estimated $391M increase.
- Renaissance Technologies's biggest Q2 2019 reduction was Microsoft, cutting an estimated $230M.
- Renaissance Technologies fully exited UnitedHealth in Q2 2019, selling an estimated $307M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $114B portfolio in Q2 2019.
- Renaissance Technologies opened 495 new positions and closed 397 in Q2 2019.
- Renaissance Technologies's portfolio value rose 3.3% quarter-over-quarter to $114B.
Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.