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 |
Bristol-Myers Squibb
BMY
|
+$382M |
| 2 |
Pfizer
PFE
|
+$266M |
| 3 |
Electronic Arts
EA
|
+$240M |
| 4 |
Eli Lilly
LLY
|
+$221M |
| 5 |
Colgate-Palmolive
CL
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Comcast
CMCSA
|
+$263M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
AET
Aetna Inc
AET
|
+$257M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.55% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Greenlight Captial
GLRE
$579M
| $3.39M | ﹤0.01% |
162,272
-35,810
| -18% | -$747K |
|
|
ABAX
1952
DELISTED
Abaxis Inc
ABAX
| $3.39M | ﹤0.01% |
63,900
-23,201
| -27% | -$1.14M |
|
|
FENG
1953
Phoenix New Media
FENG
$17.5M
| $3.39M | ﹤0.01% |
214,635
+7,218
| +3% | +$138K |
|
1954
Heartland Express
HTLD
$997M
| $3.38M | ﹤0.01% |
162,533
+105,500
| +185% | +$2.1M |
|
1955
Albemarle
ALB
$13.3B
| $3.38M | ﹤0.01% |
32,008
+27,700
| +643% | +$3.01M |
|
1956
Energy Recovery
ERII
$408M
| $3.38M | ﹤0.01% |
407,300
-34,600
| -8% | -$277K |
|
|
YUME
1957
DELISTED
YuMe, Inc.
YUME
| $3.38M | ﹤0.01% |
718,100
+198,223
| +38% | +$875K |
|
1958
Maui Land & Pineapple Co
MLP
$352M
| $3.37M | ﹤0.01% |
166,100
+141,499
| +575% | +$2.32M |
|
1959
AMN Healthcare
AMN
$1.37B
| $3.37M | ﹤0.01% |
+86,200
| New | +$3.31M |
|
1960
Transact Technologies
TACT
$50.1M
| $3.37M | ﹤0.01% |
398,301
+6,930
| +2% | +$58.8K |
|
1961
Heritage Financial
HFWA
$1.22B
| $3.36M | ﹤0.01% |
126,900
+1,900
| +2% | +$47.6K |
|
1962
Global Indemnity Group
GBLI
$406M
| $3.36M | ﹤0.01% |
86,664
+1,900
| +2% | +$73.7K |
|
|
CBK
1963
DELISTED
Christopher & Banks Corporation
CBK
| $3.36M | ﹤0.01% |
2,562,200
+119,900
| +5% | +$153K |
|
|
MAG
1964
DELISTED
MAG Silver
MAG
| $3.35M | ﹤0.01% |
256,511
+168,211
| +190% | +$2.1M |
|
1965
Safe Bulkers
SB
$778M
| $3.34M | ﹤0.01% |
1,459,100
+189,500
| +15% | +$418K |
|
|
EXA
1966
DELISTED
EXA Corporation
EXA
| $3.33M | ﹤0.01% |
241,700
-100
| -0% | -$1.34K |
|
|
NW.PRC.CL
1967
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.33M | ﹤0.01% |
126,900
-15,854
| -11% | -$416K |
|
|
PMT
1968
PennyMac Mortgage Investment
PMT
$849M
| $3.33M | ﹤0.01% |
182,000
+47,470
| +35% | +$845K |
|
|
FSBK
1969
DELISTED
First South Bancorp Inc/VA
FSBK
| $3.33M | ﹤0.01% |
201,200
+49,600
| +33% | +$693K |
|
1970
EPAM Systems
EPAM
$5.57B
| $3.32M | ﹤0.01% |
39,500
+19,600
| +98% | +$1.58M |
|
1971
Jefferies Financial Group
JEF
$12.6B
| $3.31M | ﹤0.01% |
141,528
-60,851
| -30% | -$1.39M |
|
1972
PayPal
PYPL
$50.4B
| $3.31M | ﹤0.01% |
+61,600
| New | +$3.03M |
|
1973
ORIX
IX
$42.8B
| $3.3M | ﹤0.01% |
212,000
-139,525
| -40% | -$2.18M |
|
|
PBFX
1974
DELISTED
PBF LOGISTICS LP
PBFX
| $3.3M | ﹤0.01% |
169,414
+13,297
| +9% | +$268K |
|
|
UMPQ
1975
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.3M | ﹤0.01% |
179,696
-350,482
| -66% | -$6.22M |
|
Similar funds
Renaissance Technologies's Q2 2017 Portfolio in Review
As of Q2 2017, Renaissance Technologies held 3,586 positions worth $78.4B, up 9.5% from $71.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Renaissance Technologies deployed $4.59B of net new capital in Q2 2017, opening 398 new positions and adding to 1,648 existing holdings. Its largest new stake was Pfizer: 8,421,609 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Comcast, an estimated $263M trimmed.
- Renaissance Technologies's largest Q2 2017 buy was Pfizer: 8,421,609 shares worth $268M.
- Renaissance Technologies added most to Bristol-Myers Squibb in Q2 2017, an estimated $382M increase.
- Renaissance Technologies's biggest Q2 2017 reduction was Comcast, cutting an estimated $263M.
- Renaissance Technologies fully exited Booking.com in Q2 2017, selling an estimated $358M.
- Renaissance Technologies's ten largest holdings make up 9% of its $78.4B portfolio in Q2 2017.
- Renaissance Technologies opened 398 new positions and closed 418 in Q2 2017.
- Renaissance Technologies's portfolio value rose 9.5% quarter-over-quarter to $78.4B.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.