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 |
ExxonMobil
XOM
|
+$521M |
| 2 |
Becton Dickinson
BDX
|
+$411M |
| 3 |
GE Aerospace
GE
|
+$361M |
| 4 |
IBM
IBM
|
+$305M |
| 5 |
Philip Morris
PM
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 2 |
NetEase
NTES
|
+$451M |
| 3 |
Medtronic
MDT
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$348M |
| 5 |
Netflix
NFLX
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Insight Enterprises
NSIT
$3.86B
| $4.73M | 0.01% |
123,573
-89,000
| -42% | -$3.64M |
|
1852
RCM Technologies
RCMT
$202M
| $4.73M | 0.01% |
756,500
+38,700
| +5% | +$249K |
|
1853
Westlake Corp
WLK
$9.19B
| $4.71M | 0.01% |
44,200
-38,900
| -47% | -$3.6M |
|
1854
Zillow
ZG
$7.79B
| $4.7M | 0.01% |
115,292
-84,708
| -42% | -$3.48M |
|
1855
Avis
CAR
$5.37B
| $4.7M | 0.01% |
+107,000
| New | +$4.26M |
|
|
TGE
1856
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.69M | 0.01% |
182,263
+132,563
| +267% | +$3.32M |
|
|
NSU
1857
DELISTED
Nevsun Resources Ltd.
NSU
| $4.69M | 0.01% |
1,922,500
-562,500
| -23% | -$1.3M |
|
1858
Acco Brands
ACCO
$390M
| $4.67M | 0.01% |
382,747
+349,700
| +1,058% | +$4.5M |
|
1859
UNIFI
UFI
$114M
| $4.67M | 0.01% |
130,100
-2,500
| -2% | -$90.4K |
|
1860
First Northwest Bancorp
FNWB
$112M
| $4.66M | 0.01% |
285,812
+18,712
| +7% | +$320K |
|
1861
Pixelworks
PXLW
$37.4M
| $4.64M | 0.01% |
61,104
+10,125
| +20% | +$686K |
|
1862
Telefônica Brasil
VIV
$20.6B
| $4.64M | 0.01% |
312,953
+233,700
| +295% | +$3.6M |
|
1863
NACCO Industries
NC
$356M
| $4.63M | 0.01% |
122,900
-293,353
| -70% | -$11.8M |
|
|
AMBR
1864
DELISTED
Amber Road Inc
AMBR
| $4.62M | 0.01% |
629,600
+54,090
| +9% | +$404K |
|
|
BSQR
1865
DELISTED
BSQUARE Corporation
BSQR
| $4.62M | 0.01% |
993,366
+15,491
| +2% | +$76K |
|
1866
SandRidge Energy
SD
$501M
| $4.62M | 0.01% |
+219,100
| New | +$4.08M |
|
|
AMNB
1867
DELISTED
American National Bankshares Inc
AMNB
| $4.61M | 0.01% |
120,300
+700
| +0.6% | +$27.9K |
|
1868
iShares National Muni Bond ETF
MUB
$45.2B
| $4.61M | 0.01% |
+41,581
| New | +$4.6M |
|
1869
Dorman Products
DORM
$3.98B
| $4.59M | 0.01% |
+75,100
| New | +$5.09M |
|
|
OMCC
1870
DELISTED
Old Market Capital Corp
OMCC
| $4.58M | 0.01% |
520,229
-2,700
| -0.5% | -$23.2K |
|
|
MARK
1871
DELISTED
Remark Holdings, Inc.
MARK
| $4.58M | 0.01% |
47,030
+39,560
| +530% | +$2.34M |
|
1872
Cannae Holdings
CNNE
$646M
| $4.57M | 0.01% |
+268,300
| New | +$4.63M |
|
|
SAFE
1873
Safehold
SAFE
$1.13B
| $4.55M | 0.01% |
82,669
+45,279
| +121% | +$2.55M |
|
1874
Allot
ALLT
$367M
| $4.53M | 0.01% |
850,700
+128,097
| +18% | +$695K |
|
|
ALDW
1875
DELISTED
Alon USA Partners LP
ALDW
| $4.53M | 0.01% |
265,123
+62,253
| +31% | +$874K |
|
Similar funds
Renaissance Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Renaissance Technologies held 3,692 positions worth $90.7B, up 6.7% from $85B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Renaissance Technologies's Q4 2017 filing shows 521 new, 1,724 increased, 1,031 reduced and 386 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,773,700 shares worth $197M. The largest sale was CR Bard Inc., an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q4 2017 buy was Alphabet (Google) Class C: 3,773,700 shares worth $197M.
- Renaissance Technologies added most to ExxonMobil in Q4 2017, an estimated $521M increase.
- Renaissance Technologies's biggest Q4 2017 reduction was NetEase, cutting an estimated $451M.
- Renaissance Technologies fully exited CR Bard Inc. in Q4 2017, selling an estimated $455M.
- Renaissance Technologies's ten largest holdings make up 8.4% of its $90.7B portfolio in Q4 2017.
- Renaissance Technologies opened 521 new positions and closed 386 in Q4 2017.
- Renaissance Technologies's portfolio value rose 6.7% quarter-over-quarter to $90.7B.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.