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 | |
|---|---|---|---|---|---|---|
1901
Planet Fitness
PLNT
$4.43B
| $4.3M | ﹤0.01% |
+124,100
| New | +$3.67M |
|
|
RSPP
1902
DELISTED
RSP Permian, Inc.
RSPP
| $4.3M | ﹤0.01% |
+105,600
| New | +$3.79M |
|
1903
Global Indemnity Group
GBLI
$402M
| $4.29M | ﹤0.01% |
102,064
+9,600
| +10% | +$409K |
|
1904
Hexcel
HXL
$7.76B
| $4.29M | ﹤0.01% |
+69,300
| New | +$4.21M |
|
1905
Korn Ferry
KFY
$4.18B
| $4.28M | ﹤0.01% |
103,500
-141,700
| -58% | -$5.88M |
|
|
HT
1906
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.28M | ﹤0.01% |
246,000
+92,900
| +61% | +$1.66M |
|
1907
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.28M | ﹤0.01% |
+90,600
| New | +$4.29M |
|
1908
Preformed Line Products
PLPC
$1.8B
| $4.27M | ﹤0.01% |
60,100
+8,700
| +17% | +$645K |
|
|
PNTR
1909
DELISTED
Pointer Telocation Ltd.
PNTR
| $4.27M | ﹤0.01% |
229,500
-37,200
| -14% | -$653K |
|
|
ACBI
1910
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.27M | ﹤0.01% |
242,400
+960
| +0.4% | +$16.5K |
|
1911
Rocky Brands
RCKY
$366M
| $4.26M | ﹤0.01% |
225,600
+47,800
| +27% | +$818K |
|
|
HMLP
1912
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.26M | ﹤0.01% |
228,300
+89,200
| +64% | +$1.63M |
|
|
BMS
1913
DELISTED
Bemis
BMS
| $4.24M | ﹤0.01% |
+88,800
| New | +$4.1M |
|
1914
Mistras Group
MG
$483M
| $4.24M | ﹤0.01% |
180,700
-57,500
| -24% | -$1.25M |
|
1915
Genesis Energy
GEL
$1.87B
| $4.23M | ﹤0.01% |
189,400
+63,200
| +50% | +$1.46M |
|
|
LITS
1916
Lite Strategy Inc
LITS
$33.6M
| $4.23M | ﹤0.01% |
100,706
+2,496
| +3% | +$117K |
|
1917
Quantum Corp
QMCO
$443M
| $4.21M | ﹤0.01% |
37,389
-15,985
| -30% | -$1.72M |
|
|
PBNC
1918
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $4.21M | ﹤0.01% |
79,100
+709
| +0.9% | +$40.4K |
|
|
WSTL
1919
DELISTED
Westell Technologies Inc
WSTL
| $4.21M | ﹤0.01% |
1,121,251
+79,193
| +8% | +$278K |
|
1920
Steel Dynamics
STLD
$36.2B
| $4.2M | ﹤0.01% |
97,300
-1,166,500
| -92% | -$44.9M |
|
|
RLH
1921
DELISTED
Red Lions Hotel Corporation
RLH
| $4.2M | ﹤0.01% |
425,900
+115,600
| +37% | +$1.03M |
|
1922
V2X
VVX
$2.72B
| $4.19M | ﹤0.01% |
135,900
+13,700
| +11% | +$438K |
|
|
SEI
1923
Solaris Energy Infrastructure
SEI
$3.14B
| $4.19M | ﹤0.01% |
195,800
+123,000
| +169% | +$2.08M |
|
1924
Compass Diversified
CODI
$756M
| $4.19M | ﹤0.01% |
247,032
+190,489
| +337% | +$3.27M |
|
1925
National Fuel Gas
NFG
$7.84B
| $4.18M | ﹤0.01% |
76,100
-8,200
| -10% | -$469K |
|
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.