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 |
Baidu
BIDU
|
+$462M |
| 2 |
AGN
Allergan plc
AGN
|
+$390M |
| 3 |
AT&T
T
|
+$371M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$353M |
| 5 |
NextEra Energy
NEE
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.97B |
| 2 |
Meta Platforms (Facebook)
META
|
+$435M |
| 3 |
Pfizer
PFE
|
+$377M |
| 4 |
GE Aerospace
GE
|
+$354M |
| 5 |
Starbucks
SBUX
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 9.79% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Mistras Group
MG
$501M
| $2.57M | ﹤0.01% |
602,840
+155,300
| +35% | +$1.42M |
|
1927
Diana Shipping
DSX
$304M
| $2.56M | ﹤0.01% |
2,478,065
-499,367
| -17% | -$829K |
|
|
I
1928
DELISTED
INTELSAT S. A.
I
| $2.56M | ﹤0.01% |
1,675,866
+1,077,400
| +180% | +$4.51M |
|
1929
National Bankshares
NKSH
$267M
| $2.56M | ﹤0.01% |
80,170
+900
| +1% | +$34.5K |
|
1930
Fluor
FLR
$7.73B
| $2.55M | ﹤0.01% |
369,400
-990,788
| -73% | -$13.8M |
|
1931
Badger Meter
BMI
$4.05B
| $2.55M | ﹤0.01% |
47,600
-37,500
| -44% | -$2.28M |
|
|
CTO
1932
CTO Realty Growth
CTO
$817M
| $2.55M | ﹤0.01% |
207,196
-60,557
| -23% | -$941K |
|
1933
Air T
AIRT
$91.5M
| $2.55M | ﹤0.01% |
203,711
-7,600
| -4% | -$132K |
|
1934
LGL Group
LGL
$47.5M
| $2.55M | ﹤0.01% |
756,305
+127,320
| +20% | +$597K |
|
1935
Hain Celestial
HAIN
$53.7M
| $2.55M | ﹤0.01% |
+98,022
| New | +$2.45M |
|
1936
Ovid Therapeutics
OVID
$495M
| $2.54M | ﹤0.01% |
852,843
-231,866
| -21% | -$781K |
|
1937
Greif Class B
GEF.B
$4.26B
| $2.54M | ﹤0.01% |
63,410
-13,700
| -18% | -$617K |
|
1938
RCI Hospitality Holdings
RICK
$203M
| $2.54M | ﹤0.01% |
254,750
+27,050
| +12% | +$482K |
|
|
EXFO
1939
DELISTED
EXFO INC.
EXFO
| $2.54M | ﹤0.01% |
980,413
-139,165
| -12% | -$505K |
|
|
APRN
1940
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.53M | ﹤0.01% |
17,508
-19,301
| -52% | -$1.23M |
|
1941
Designer Brands
DBI
$333M
| $2.53M | ﹤0.01% |
507,216
-143,414
| -22% | -$1.86M |
|
1942
Eagle Bancorp
EGBN
$843M
| $2.51M | ﹤0.01% |
82,985
+17,405
| +27% | +$701K |
|
1943
Aware
AWRE
$27.9M
| $2.48M | ﹤0.01% |
871,103
+5,100
| +0.6% | +$15.9K |
|
1944
Appian
APPN
$2.57B
| $2.48M | ﹤0.01% |
61,700
-29,200
| -32% | -$1.36M |
|
|
CORE
1945
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.48M | ﹤0.01% |
86,700
+55,700
| +180% | +$1.38M |
|
|
CWBC
1946
Community West Bancshares
CWBC
$683M
| $2.46M | ﹤0.01% |
188,881
+4,300
| +2% | +$76.6K |
|
|
GNTY
1947
DELISTED
Guaranty Bancshares
GNTY
| $2.46M | ﹤0.01% |
117,070
+3,410
| +3% | +$89.6K |
|
1948
Espey Mfg & Electronics Corp
ESP
$188M
| $2.46M | ﹤0.01% |
135,664
-9,423
| -6% | -$195K |
|
1949
Luxfer Holdings
LXFR
$457M
| $2.46M | ﹤0.01% |
173,899
-113,301
| -39% | -$1.8M |
|
|
KRA
1950
DELISTED
Kraton Corporation
KRA
| $2.45M | ﹤0.01% |
302,969
-309,231
| -51% | -$4.61M |
|
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Renaissance Technologies's Q1 2020 Portfolio in Review
As of Q1 2020, Renaissance Technologies held 4,047 positions worth $103B, down 21% from $130B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Technologies's Q1 2020 filing shows 573 new, 1,474 increased, 1,328 reduced and 645 closed positions. Its largest new stake was AT&T: 13,563,699 shares worth $299M. The largest sale was Tesla, an estimated $1.97B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Renaissance Technologies's largest Q1 2020 buy was AT&T: 13,563,699 shares worth $299M.
- Renaissance Technologies added most to Baidu in Q1 2020, an estimated $462M increase.
- Renaissance Technologies's biggest Q1 2020 reduction was Tesla, cutting an estimated $1.97B.
- Renaissance Technologies fully exited Phillips 66 in Q1 2020, selling an estimated $214M.
- Renaissance Technologies's ten largest holdings make up 15% of its $103B portfolio in Q1 2020.
- Renaissance Technologies opened 573 new positions and closed 645 in Q1 2020.
- Renaissance Technologies's portfolio value fell 21% quarter-over-quarter to $103B.
Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.