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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Chevron
CVX
|
+$820M |
| 3 |
Shopify
SHOP
|
+$599M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Meta Platforms (Facebook)
META
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Tesla
TSLA
|
+$661M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 4 |
Verizon
VZ
|
+$533M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Amdocs
DOX
$5.95B
| $2.26M | ﹤0.01% |
27,100
+18,700
| +223% | +$1.54M |
|
2102
Protolabs
PRLB
$1.88B
| $2.26M | ﹤0.01% |
47,200
+43,300
| +1,110% | +$2.01M |
|
|
KALV
2103
DELISTED
KalVista Pharmaceuticals
KALV
| $2.26M | ﹤0.01% |
229,370
+212,570
| +1,265% | +$2.34M |
|
2104
O-I Glass
OI
$1.12B
| $2.25M | ﹤0.01% |
160,900
-790,000
| -83% | -$11.4M |
|
2105
Installed Building Products
IBP
$6.17B
| $2.24M | ﹤0.01% |
26,900
-28,300
| -51% | -$2.42M |
|
2106
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.23M | ﹤0.01% |
35,100
+30,000
| +588% | +$2.05M |
|
|
TESS
2107
DELISTED
Tessco Technologies Inc
TESS
| $2.23M | ﹤0.01% |
376,653
-22,200
| -6% | -$133K |
|
2108
BioAtla
BCAB
$5.66M
| $2.22M | ﹤0.01% |
15,608
+4,879
| +45% | +$776K |
|
2109
MiMedx Group
MDXG
$644M
| $2.22M | ﹤0.01% |
640,061
+327,676
| +105% | +$1.28M |
|
2110
Alerian MLP ETF
AMLP
$13B
| $2.22M | ﹤0.01% |
64,400
-11,100
| -15% | -$426K |
|
2111
Claros Mortgage Trust
CMTG
$260M
| $2.21M | ﹤0.01% |
+131,800
| New | +$2.49M |
|
|
HIMX
2112
Himax Technologies
HIMX
$2.21B
| $2.2M | ﹤0.01% |
294,061
-741,100
| -72% | -$6.82M |
|
|
ARIS
2113
DELISTED
Aris Water Solutions
ARIS
| $2.2M | ﹤0.01% |
131,800
+2,000
| +2% | +$36.3K |
|
2114
Globant
GLOB
$1.59B
| $2.19M | ﹤0.01% |
+12,600
| New | +$2.57M |
|
2115
Hayward Holdings
HAYW
$3.24B
| $2.19M | ﹤0.01% |
152,300
+59,300
| +64% | +$915K |
|
2116
MGM Resorts International
MGM
$11.4B
| $2.19M | ﹤0.01% |
75,600
+34,600
| +84% | +$1.24M |
|
2117
Zedge
ZDGE
$39.1M
| $2.18M | ﹤0.01% |
756,910
+70,796
| +10% | +$350K |
|
|
TCRR
2118
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.18M | ﹤0.01% |
751,300
-691,300
| -48% | -$1.71M |
|
2119
Sphere Entertainment
SPHR
$5.35B
| $2.18M | ﹤0.01% |
41,400
+37,800
| +1,050% | +$2.55M |
|
2120
Tredegar Corp
TG
$266M
| $2.18M | ﹤0.01% |
217,789
-35,740
| -14% | -$415K |
|
|
VZIO
2121
DELISTED
VIZIO Holding Corp.
VZIO
| $2.18M | ﹤0.01% |
319,100
+243,000
| +319% | +$1.99M |
|
2122
Crown Crafts
CRWS
$31.6M
| $2.17M | ﹤0.01% |
347,349
+700
| +0.2% | +$4.37K |
|
|
UNIT
2123
Uniti Group
UNIT
$2.31B
| $2.17M | ﹤0.01% |
230,786
-40,484
| -15% | -$468K |
|
2124
AMES National
ATLO
$274M
| $2.17M | ﹤0.01% |
97,884
-32,100
| -25% | -$747K |
|
2125
Atossa Therapeutics
ATOS
$20.9M
| $2.17M | ﹤0.01% |
132,666
-7,367
| -5% | -$116K |
|
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Renaissance Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Renaissance Technologies held 4,738 positions worth $84.5B, down 0.87% from $85.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $13.7B of net new capital in Q2 2022, opening 695 new positions and adding to 1,955 existing holdings. Its largest new stake was Microsoft: 3,820,133 shares worth $981M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $661M trimmed.
- Renaissance Technologies's largest Q2 2022 buy was Microsoft: 3,820,133 shares worth $981M.
- Renaissance Technologies added most to Chevron in Q2 2022, an estimated $820M increase.
- Renaissance Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $661M.
- Renaissance Technologies fully exited Amazon in Q2 2022, selling an estimated $675M.
- Renaissance Technologies's ten largest holdings make up 11% of its $84.5B portfolio in Q2 2022.
- Renaissance Technologies opened 695 new positions and closed 562 in Q2 2022.
- Renaissance Technologies's portfolio value fell 0.87% quarter-over-quarter to $84.5B.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.