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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Johnson & Johnson
JNJ
|
+$179M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$177M |
| 4 |
Chubb
CB
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$179M |
| 4 |
Pfizer
PFE
|
+$168M |
| 5 |
Gilead Sciences
GILD
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.92% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.35% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
2001
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.87M | 0.01% |
776,429
+650,529
| +517% | +$4.03M |
|
|
MWW
2002
DELISTED
Monster Worldwide Inc
MWW
| $2.86M | 0.01% |
876,348
+639,700
| +270% | +$2.49M |
|
|
ARMH
2003
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.86M | 0.01% |
65,400
+50,900
| +351% | +$2.13M |
|
|
ELGX
2004
DELISTED
Endologix Inc
ELGX
| $2.86M | 0.01% |
+34,162
| New | +$2.82M |
|
|
XIFR
2005
XPLR Infrastructure LP
XIFR
$1.04B
| $2.84M | 0.01% |
+104,600
| New | +$2.79M |
|
2006
Orion Group Holdings
ORN
$368M
| $2.84M | 0.01% |
548,200
+27,300
| +5% | +$107K |
|
|
OMN
2007
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.84M | 0.01% |
510,775
+9,900
| +2% | +$53K |
|
|
MY
2008
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $2.84M | 0.01% |
1,183,084
+981,484
| +487% | +$2.25M |
|
2009
Tilly's
TLYS
$114M
| $2.83M | 0.01% |
423,700
-70,600
| -14% | -$485K |
|
|
SMED
2010
DELISTED
Sharps Compliance Corp
SMED
| $2.82M | 0.01% |
513,500
+54,500
| +12% | +$330K |
|
|
QUMU
2011
DELISTED
Qumu Corp.
QUMU
| $2.82M | 0.01% |
610,959
+10,200
| +2% | +$37.5K |
|
2012
C&F Financial
CFFI
$275M
| $2.81M | 0.01% |
73,700
+2,000
| +3% | +$77.2K |
|
2013
Mine Safety
MSA
$6.79B
| $2.81M | 0.01% |
+58,200
| New | +$2.51M |
|
|
CVG
2014
DELISTED
Convergys
CVG
| $2.81M | 0.01% |
101,100
-21,000
| -17% | -$526K |
|
|
QLGC
2015
DELISTED
QLOGIC CORP
QLGC
| $2.79M | 0.01% |
+207,900
| New | +$2.59M |
|
|
EQM
2016
DELISTED
EQM Midstream Partners, LP
EQM
| $2.79M | 0.01% |
+37,500
| New | +$2.63M |
|
2017
Eastern Company
EML
$145M
| $2.78M | 0.01% |
169,500
+19,460
| +13% | +$318K |
|
2018
Peoples Bancorp
PEBO
$1.51B
| $2.78M | 0.01% |
142,300
+41,100
| +41% | +$748K |
|
2019
Arcos Dorados Holdings
ARCO
$1.74B
| $2.77M | 0.01% |
759,941
+734,798
| +2,922% | +$2.03M |
|
|
SIFI
2020
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.77M | 0.01% |
198,615
+27,336
| +16% | +$380K |
|
2021
MKS Inc
MKSI
$17.4B
| $2.76M | 0.01% |
+73,352
| New | +$2.51M |
|
|
KRA
2022
DELISTED
Kraton Corporation
KRA
| $2.75M | 0.01% |
158,800
+3,000
| +2% | +$46.7K |
|
|
SLI
2023
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.75M | 0.01% |
80,800
+2,000
| +3% | +$64.6K |
|
2024
Evolent Health
EVH
$371M
| $2.74M | 0.01% |
259,100
+118,300
| +84% | +$1.22M |
|
2025
Cass Information Systems
CASS
$716M
| $2.73M | 0.01% |
68,889
+29,172
| +73% | +$1.12M |
|
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Renaissance Technologies's Q1 2016 Portfolio in Review
As of Q1 2016, Renaissance Technologies held 3,753 positions worth $52.6B, up 15% from $45.9B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Renaissance Technologies deployed $5.31B of net new capital in Q1 2016, opening 498 new positions and adding to 2,018 existing holdings. Its largest new stake was EMC CORPORATION: 7,000,400 shares worth $187M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $168M trimmed.
- Renaissance Technologies's largest Q1 2016 buy was EMC CORPORATION: 7,000,400 shares worth $187M.
- Renaissance Technologies added most to PepsiCo in Q1 2016, an estimated $192M increase.
- Renaissance Technologies's biggest Q1 2016 reduction was Pfizer, cutting an estimated $168M.
- Renaissance Technologies fully exited Apple in Q1 2016, selling an estimated $470M.
- Renaissance Technologies's ten largest holdings make up 7.9% of its $52.6B portfolio in Q1 2016.
- Renaissance Technologies opened 498 new positions and closed 403 in Q1 2016.
- Renaissance Technologies's portfolio value rose 15% quarter-over-quarter to $52.6B.
Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.