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 |
Amazon
AMZN
|
+$405M |
| 2 |
Gilead Sciences
GILD
|
+$314M |
| 3 |
Union Pacific
UNP
|
+$229M |
| 4 |
Intel
INTC
|
+$224M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$342M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$156M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Viper Energy
VNOM
$8.71B
| $2.12M | ﹤0.01% |
116,400
+100,983
| +655% | +$1.81M |
|
1902
Bar Harbor Bankshares
BHB
$665M
| $2.12M | ﹤0.01% |
97,800
+7,500
| +8% | +$162K |
|
|
BCA
1903
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.12M | ﹤0.01% |
132,666
+46,520
| +54% | +$794K |
|
1904
Marchex
MCHX
$76.2M
| $2.11M | ﹤0.01% |
518,235
-31,766
| -6% | -$134K |
|
|
POWR
1905
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.11M | ﹤0.01% |
+160,480
| New | +$1.75M |
|
1906
Universal Electronics
UEIC
$57.8M
| $2.11M | ﹤0.01% |
37,323
+700
| +2% | +$42.5K |
|
1907
Codexis
CDXS
$151M
| $2.11M | ﹤0.01% |
461,900
+145,000
| +46% | +$511K |
|
|
ALE
1908
DELISTED
Allete
ALE
| $2.1M | ﹤0.01% |
39,899
+30,000
| +303% | +$1.65M |
|
|
ESSA
1909
DELISTED
ESSA Bancorp
ESSA
| $2.1M | ﹤0.01% |
163,700
+14,202
| +9% | +$175K |
|
|
ENTR
1910
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.09M | ﹤0.01% |
707,300
+134,450
| +23% | +$377K |
|
1911
SL Green Realty
SLG
$3.76B
| $2.09M | ﹤0.01% |
16,838
-53,035
| -76% | -$6.56M |
|
|
SURG
1912
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.09M | ﹤0.01% |
387,560
+175,960
| +83% | +$831K |
|
1913
FreightCar America
RAIL
$261M
| $2.09M | ﹤0.01% |
+66,430
| New | +$1.84M |
|
|
NTP
1914
DELISTED
Nam Tai Property Inc.
NTP
| $2.08M | ﹤0.01% |
524,604
-690,997
| -57% | -$3.11M |
|
1915
Veeco
VECO
$3.05B
| $2.08M | ﹤0.01% |
+68,100
| New | +$2.13M |
|
|
ANCX
1916
DELISTED
Access National Corp
ANCX
| $2.07M | ﹤0.01% |
110,400
+1,700
| +2% | +$30.7K |
|
1917
Camden National
CAC
$978M
| $2.05M | ﹤0.01% |
77,100
-1,149
| -1% | -$29.2K |
|
|
NCFT
1918
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.05M | ﹤0.01% |
+80,100
| New | +$1.69M |
|
1919
Synchrony
SYF
$24.7B
| $2.05M | ﹤0.01% |
+67,400
| New | +$2.1M |
|
1920
OSI Systems
OSIS
$3.65B
| $2.04M | ﹤0.01% |
27,508
-54,600
| -66% | -$3.91M |
|
1921
Olin
OLN
$2.11B
| $2.04M | ﹤0.01% |
+63,700
| New | +$1.71M |
|
1922
Crawford & Co Class A
CRD.A
$532M
| $2.04M | ﹤0.01% |
270,100
+3,200
| +1% | +$24.9K |
|
1923
eHealth
EHTH
$42.2M
| $2.04M | ﹤0.01% |
217,200
+160,800
| +285% | +$1.92M |
|
1924
Tenaris
TS
$28.9B
| $2.03M | ﹤0.01% |
72,500
-338,400
| -82% | -$9.66M |
|
1925
Huazhu Hotels Group
HTHT
$13.1B
| $2.03M | ﹤0.01% |
412,000
+281,200
| +215% | +$1.48M |
|
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Renaissance Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Technologies held 3,575 positions worth $47B, up 13% from $41.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Renaissance Technologies deployed $4.23B of net new capital in Q1 2015, opening 633 new positions and adding to 1,637 existing holdings. Its largest new stake was Amazon: 23,057,100 shares worth $429M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2015 buy was Amazon: 23,057,100 shares worth $429M.
- Renaissance Technologies added most to Gilead Sciences in Q1 2015, an estimated $314M increase.
- Renaissance Technologies's biggest Q1 2015 reduction was McDonald's, cutting an estimated $342M.
- Renaissance Technologies fully exited SAFEWAY INC in Q1 2015, selling an estimated $210M.
- Renaissance Technologies's ten largest holdings make up 9.9% of its $47B portfolio in Q1 2015.
- Renaissance Technologies opened 633 new positions and closed 438 in Q1 2015.
- Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $47B.
Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.