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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Perion Network
PERI
$380M
| $3.2M | ﹤0.01% |
1,208,319
+108,877
| +10% | +$327K |
|
2077
Banner Corp
BANR
$2.41B
| $3.2M | ﹤0.01% |
59,100
+6,211
| +12% | +$353K |
|
|
SCX
2078
DELISTED
The L.S. Starrett Company
SCX
| $3.2M | ﹤0.01% |
415,245
+28,300
| +7% | +$196K |
|
2079
Quad
QUAD
$555M
| $3.19M | ﹤0.01% |
268,500
-326,798
| -55% | -$4.38M |
|
2080
Iron Mountain
IRM
$37.1B
| $3.18M | ﹤0.01% |
89,800
-36,900
| -29% | -$1.3M |
|
2081
NetSol Technologies
NTWK
$52.6M
| $3.18M | ﹤0.01% |
489,020
-53,200
| -10% | -$378K |
|
2082
UFP Industries
UFPI
$5.11B
| $3.15M | ﹤0.01% |
105,409
-110,400
| -51% | -$3.31M |
|
2083
ACNB Corp
ACNB
$656M
| $3.15M | ﹤0.01% |
85,100
+18,000
| +27% | +$676K |
|
|
DALN
2084
DELISTED
DallasNews
DALN
| $3.14M | ﹤0.01% |
211,253
+3,053
| +1% | +$48.2K |
|
2085
Corvus Pharmaceuticals
CRVS
$1.12B
| $3.14M | ﹤0.01% |
781,700
+119,400
| +18% | +$504K |
|
|
GAU
2086
Galiano Gold
GAU
$457M
| $3.14M | ﹤0.01% |
5,045,620
+511,994
| +11% | +$359K |
|
|
CRR
2087
DELISTED
Carbo Ceramics Inc.
CRR
| $3.13M | ﹤0.01% |
895,400
+392,464
| +78% | +$1.65M |
|
2088
Lesaka Technologies
LSAK
$404M
| $3.13M | ﹤0.01% |
871,400
-59,190
| -6% | -$244K |
|
2089
Arrowhead Research
ARWR
$11.8B
| $3.13M | ﹤0.01% |
+170,400
| New | +$2.81M |
|
|
CMCM
2090
Cheetah Mobile
CMCM
$89.4M
| $3.13M | ﹤0.01% |
97,420
+32,340
| +50% | +$1.1M |
|
|
IEC
2091
DELISTED
IEC Electronics Corp.
IEC
| $3.12M | ﹤0.01% |
454,900
+124,800
| +38% | +$903K |
|
2092
Silvercrest Asset Management
SAMG
$80.2M
| $3.1M | ﹤0.01% |
217,356
+5,156
| +2% | +$73.4K |
|
2093
AmeriServ Financial
ASRV
$78.5M
| $3.09M | ﹤0.01% |
768,367
+46,200
| +6% | +$191K |
|
|
HPJ
2094
DELISTED
Highpower International Inc
HPJ
| $3.08M | ﹤0.01% |
1,062,599
+15,300
| +1% | +$45.6K |
|
2095
Aware
AWRE
$26.4M
| $3.08M | ﹤0.01% |
851,197
+5,400
| +0.6% | +$20.1K |
|
2096
Forum Energy Technologies
FET
$790M
| $3.08M | ﹤0.01% |
30,100
-14,905
| -33% | -$1.64M |
|
2097
Performance Food Group
PFGC
$17.7B
| $3.08M | ﹤0.01% |
77,600
-547,400
| -88% | -$20.1M |
|
2098
Interface
TILE
$2.05B
| $3.07M | ﹤0.01% |
200,506
-159,500
| -44% | -$2.61M |
|
|
GPL
2099
DELISTED
Great Panther Mining Limited
GPL
| $3.07M | ﹤0.01% |
325,856
-5,049
| -2% | -$42.2K |
|
|
ECHO
2100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.06M | ﹤0.01% |
123,700
-194,600
| -61% | -$4.59M |
|
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Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.