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 |
Tesla
TSLA
|
+$427M |
| 2 |
Roku
ROKU
|
+$393M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$345M |
| 4 |
AT&T
T
|
+$317M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.41B |
| 2 |
Pinduoduo
PDD
|
+$755M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$558M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$491M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
BK Technologies
BKTI
$294M
| $2.96M | ﹤0.01% |
141,518
+401
| +0.3% | +$8.08K |
|
|
TEN
1977
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.95M | ﹤0.01% |
311,220
+39,350
| +14% | +$363K |
|
1978
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.94M | ﹤0.01% |
49,100
+11,600
| +31% | +$674K |
|
|
UCB
1979
United Community Banks
UCB
$4.29B
| $2.94M | ﹤0.01% |
86,257
+55,013
| +176% | +$1.81M |
|
|
NREF
1980
NexPoint Real Estate Finance
NREF
$324M
| $2.94M | ﹤0.01% |
158,143
+30,743
| +24% | +$549K |
|
|
ALR
1981
DELISTED
AlerisLife Inc
ALR
| $2.92M | ﹤0.01% |
477,855
+43,861
| +10% | +$317K |
|
1982
Host Hotels & Resorts
HST
$16B
| $2.92M | ﹤0.01% |
173,265
-852,600
| -83% | -$13.3M |
|
1983
Genco Shipping & Trading
GNK
$1.11B
| $2.92M | ﹤0.01% |
289,430
+222,930
| +335% | +$2.15M |
|
1984
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.91M | ﹤0.01% |
+8,000
| New | +$2.84M |
|
|
AIOS
1985
AIOS Tech
AIOS
$39.4M
| $2.91M | ﹤0.01% |
877
+4
| +0.5% | +$15.3K |
|
1986
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $2.9M | ﹤0.01% |
+23,100
| New | +$3.15M |
|
1987
Mesa Laboratories
MLAB
$567M
| $2.9M | ﹤0.01% |
11,900
-2,200
| -16% | -$605K |
|
1988
LENSAR
LNSR
$70.5M
| $2.89M | ﹤0.01% |
398,395
-52,800
| -12% | -$412K |
|
|
CWBC
1989
Community West Bancshares
CWBC
$692M
| $2.88M | ﹤0.01% |
156,456
-5,600
| -3% | -$97.7K |
|
|
TMQ
1990
Trilogy Metals
TMQ
$622M
| $2.88M | ﹤0.01% |
1,344,100
+717,440
| +114% | +$1.56M |
|
1991
abrdn Physical Gold Shares ETF
SGOL
$7.23B
| $2.87M | ﹤0.01% |
+175,000
| New | +$3.02M |
|
|
TOUR
1992
Tuniu
TOUR
$57.6M
| $2.85M | ﹤0.01% |
82,440
-53,700
| -39% | -$1.62M |
|
|
NOVN
1993
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.85M | ﹤0.01% |
+182,604
| New | +$2.75M |
|
|
VWTR
1994
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.85M | ﹤0.01% |
319,931
+51,331
| +19% | +$478K |
|
1995
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $2.84M | ﹤0.01% |
+34,800
| New | +$2.86M |
|
1996
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $2.83M | ﹤0.01% |
77,800
+66,522
| +590% | +$2.41M |
|
|
PSTL
1997
Postal Realty Trust
PSTL
$685M
| $2.83M | ﹤0.01% |
164,950
+58,700
| +55% | +$959K |
|
1998
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.83M | ﹤0.01% |
+15,900
| New | +$2.73M |
|
1999
Marriott Vacations Worldwide
VAC
$4.09B
| $2.83M | ﹤0.01% |
+16,261
| New | +$2.53M |
|
|
AMK
2000
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.83M | ﹤0.01% |
121,300
+90,300
| +291% | +$2.18M |
|
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Renaissance Technologies's Q1 2021 Portfolio in Review
As of Q1 2021, Renaissance Technologies held 3,937 positions worth $80.4B, down 13% from $92.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Renaissance Technologies withdrew a net $16B in Q1 2021, closing 676 positions and reducing 1,579 holdings. Its most notable exit was Micron Technology, an estimated $252M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Renaissance Technologies opened a new position in Paramount Global Class B worth $255M.
- Renaissance Technologies's largest Q1 2021 buy was Paramount Global Class B: 5,644,997 shares worth $255M.
- Renaissance Technologies added most to Tesla in Q1 2021, an estimated $427M increase.
- Renaissance Technologies's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.41B.
- Renaissance Technologies fully exited Micron Technology in Q1 2021, selling an estimated $252M.
- Renaissance Technologies's ten largest holdings make up 10% of its $80.4B portfolio in Q1 2021.
- Renaissance Technologies opened 591 new positions and closed 676 in Q1 2021.
- Renaissance Technologies's portfolio value fell 13% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.