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 | |
|---|---|---|---|---|---|---|
1951
CSP Inc
CSPI
$79.2M
| $4.01M | ﹤0.01% |
507,780
+10,166
| +2% | +$57.1K |
|
|
RNWK
1952
DELISTED
RealNetworks Inc
RNWK
| $3.98M | ﹤0.01% |
1,164,323
-11,200
| -1% | -$48.9K |
|
1953
Invesco QQQ Trust
QQQ
$450B
| $3.97M | ﹤0.01% |
+25,500
| New | +$3.89M |
|
|
TNH
1954
DELISTED
Terra Nitrogen
TNH
| $3.96M | ﹤0.01% |
49,630
+17,130
| +53% | +$1.39M |
|
1955
Granite Construction
GVA
$5.03B
| $3.96M | ﹤0.01% |
+62,400
| New | +$3.9M |
|
1956
Maui Land & Pineapple Co
MLP
$355M
| $3.95M | ﹤0.01% |
228,300
-24,900
| -10% | -$390K |
|
|
HMHC
1957
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.95M | ﹤0.01% |
424,400
-77,200
| -15% | -$770K |
|
1958
Aware
AWRE
$24.9M
| $3.94M | ﹤0.01% |
876,474
+24,774
| +3% | +$113K |
|
|
SPNE
1959
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.94M | ﹤0.01% |
389,000
-52,600
| -12% | -$540K |
|
1960
Marcus & Millichap
MMI
$1.18B
| $3.94M | ﹤0.01% |
120,700
+25,000
| +26% | +$745K |
|
|
PLYA
1961
DELISTED
Playa Hotels & Resorts
PLYA
| $3.92M | ﹤0.01% |
362,928
+110,928
| +44% | +$1.18M |
|
1962
Vicor
VICR
$9.42B
| $3.91M | ﹤0.01% |
186,900
-20,600
| -10% | -$461K |
|
|
PFSW
1963
DELISTED
PFSweb, Inc.
PFSW
| $3.9M | ﹤0.01% |
525,539
-30,000
| -5% | -$231K |
|
1964
Great Elm Group
GEG
$68.4M
| $3.89M | ﹤0.01% |
959,509
+125,488
| +15% | +$484K |
|
1965
Southern Missouri Bancorp
SMBC
$852M
| $3.88M | ﹤0.01% |
103,300
+12,200
| +13% | +$465K |
|
|
EGL
1966
DELISTED
Engility Holdings, Inc.
EGL
| $3.87M | ﹤0.01% |
136,500
-39,100
| -22% | -$1.19M |
|
1967
Turning Point Brands
TPB
$1.47B
| $3.85M | ﹤0.01% |
182,300
+103,500
| +131% | +$1.82M |
|
|
WEB
1968
DELISTED
Web.com Group, Inc.
WEB
| $3.85M | ﹤0.01% |
176,500
-54,300
| -24% | -$1.27M |
|
1969
Westlake Chemical Partners
WLKP
$766M
| $3.84M | ﹤0.01% |
153,967
+97,678
| +174% | +$2.21M |
|
1970
Mitek Systems
MITK
$771M
| $3.81M | ﹤0.01% |
425,976
+349,177
| +455% | +$3.18M |
|
|
REVG
1971
DELISTED
REV Group
REVG
| $3.8M | ﹤0.01% |
+116,900
| New | +$3.2M |
|
1972
Goldgroup Mining Inc.
GORO
$168M
| $3.8M | ﹤0.01% |
864,200
+226,900
| +36% | +$887K |
|
|
SBCP
1973
DELISTED
Sunshine Bancorp, Inc
SBCP
| $3.8M | ﹤0.01% |
165,700
+7,600
| +5% | +$178K |
|
|
CCUR
1974
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.8M | ﹤0.01% |
659,719
-6,300
| -0.9% | -$38.3K |
|
|
ACFC
1975
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $3.79M | ﹤0.01% |
402,000
+114,100
| +40% | +$1.03M |
|
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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.