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 |
Broadcom
AVGO
|
+$412M |
| 2 |
Advanced Micro Devices
AMD
|
+$294M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$207M |
| 5 |
Pinduoduo
PDD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
Uber
UBER
|
+$419M |
| 3 |
Chevron
CVX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$255M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Harvard Bioscience
HBIO
$27.5M
| $2.12M | ﹤0.01% |
74,528
+4,280
| +6% | +$150K |
|
|
HIMX
1852
Himax Technologies
HIMX
$2.19B
| $2.12M | ﹤0.01% |
267,500
+107,300
| +67% | +$657K |
|
|
IVAC
1853
DELISTED
Intevac Inc
IVAC
| $2.12M | ﹤0.01% |
550,177
+36,600
| +7% | +$144K |
|
1854
Covenant Logistics
CVLG
$894M
| $2.12M | ﹤0.01% |
86,000
+18,400
| +27% | +$427K |
|
1855
Sutro Biopharma
STRO
$401M
| $2.11M | ﹤0.01% |
71,950
+23,370
| +48% | +$924K |
|
1856
VanEck Gold Miners ETF
GDX
$22.7B
| $2.1M | ﹤0.01% |
61,800
-266,400
| -81% | -$9.13M |
|
|
B
1857
DELISTED
Barnes Group Inc.
B
| $2.1M | ﹤0.01% |
50,600
+31,000
| +158% | +$1.17M |
|
1858
Daily Journal
DJCO
$809M
| $2.1M | ﹤0.01% |
5,311
+1,511
| +40% | +$556K |
|
1859
Latham Group
SWIM
$629M
| $2.09M | ﹤0.01% |
690,856
+69,356
| +11% | +$242K |
|
|
GTM
1860
ZoomInfo Technologies
GTM
$973M
| $2.09M | ﹤0.01% |
163,900
-551,100
| -77% | -$7.71M |
|
1861
Sensus Healthcare
SRTS
$47.9M
| $2.09M | ﹤0.01% |
391,534
+100,294
| +34% | +$461K |
|
1862
Taylor Devices
TAYD
$165M
| $2.09M | ﹤0.01% |
46,362
-16,700
| -26% | -$810K |
|
1863
ProShares UltraPro S&P 500
UPRO
$5.23B
| $2.08M | ﹤0.01% |
+27,100
| New | +$1.88M |
|
1864
VanEck Bitcoin Trust
HODL
$1.05B
| $2.08M | ﹤0.01% |
+122,400
| New | +$2.27M |
|
1865
Cognizant
CTSH
$24.9B
| $2.06M | ﹤0.01% |
30,252
-788,200
| -96% | -$53.4M |
|
1866
MacroGenics
MGNX
$235M
| $2.06M | ﹤0.01% |
484,027
-231,000
| -32% | -$2.25M |
|
1867
Brixmor Property Group
BRX
$9.67B
| $2.06M | ﹤0.01% |
89,000
-29,700
| -25% | -$657K |
|
|
AAN
1868
DELISTED
The Aaron's Company Inc
AAN
| $2.05M | ﹤0.01% |
205,500
+58,100
| +39% | +$454K |
|
|
PRSU
1869
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.05M | ﹤0.01% |
60,300
+12,200
| +25% | +$427K |
|
1870
HUB Group
HUBG
$2.85B
| $2.05M | ﹤0.01% |
47,572
-38,489
| -45% | -$1.63M |
|
1871
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.04M | ﹤0.01% |
26,700
-224,100
| -89% | -$17.1M |
|
1872
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $2.04M | ﹤0.01% |
40,400
-49,000
| -55% | -$2.53M |
|
1873
Advantage Solutions
ADV
$522M
| $2.04M | ﹤0.01% |
25,312
-4,240
| -14% | -$395K |
|
1874
Woori Financial
WF
$16.7B
| $2.03M | ﹤0.01% |
63,300
+33,000
| +109% | +$1.03M |
|
1875
Bitwise Bitcoin ETF
BITB
$2.41B
| $2.03M | ﹤0.01% |
62,000
+35,500
| +134% | +$1.27M |
|
Similar funds
Renaissance Technologies's Q2 2024 Portfolio in Review
As of Q2 2024, Renaissance Technologies held 4,123 positions worth $59B, down 7.3% from $63.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $4.49B in Q2 2024, closing 675 positions and reducing 1,503 holdings. Its most notable exit was Bank of America, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in Broadcom worth $472M.
- Renaissance Technologies's largest Q2 2024 buy was Broadcom: 2,941,150 shares worth $472M.
- Renaissance Technologies added most to Apple in Q2 2024, an estimated $244M increase.
- Renaissance Technologies's biggest Q2 2024 reduction was Amazon, cutting an estimated $510M.
- Renaissance Technologies fully exited Bank of America in Q2 2024, selling an estimated $142M.
- Renaissance Technologies's ten largest holdings make up 12% of its $59B portfolio in Q2 2024.
- Renaissance Technologies opened 463 new positions and closed 675 in Q2 2024.
- Renaissance Technologies's portfolio value fell 7.3% quarter-over-quarter to $59B.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.