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 |
Apple
AAPL
|
+$839M |
| 2 |
Amazon
AMZN
|
+$810M |
| 3 |
Tesla
TSLA
|
+$644M |
| 4 |
TSMC
TSM
|
+$546M |
| 5 |
Johnson & Johnson
JNJ
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$891M |
| 2 |
Home Depot
HD
|
+$441M |
| 3 |
JPMorgan Chase
JPM
|
+$335M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
ASML
ASML
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
BARK
BARK
$83.9M
| $1.89M | ﹤0.01% |
63,555
-36,544
| -37% | -$1.22M |
|
2102
The Honest Company
HNST
$424M
| $1.89M | ﹤0.01% |
628,300
+65,000
| +12% | +$203K |
|
|
IBDQ
2103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.89M | ﹤0.01% |
+77,717
| New | +$1.88M |
|
|
FSP
2104
Franklin Street Properties
FSP
$48M
| $1.89M | ﹤0.01% |
691,485
-248,452
| -26% | -$688K |
|
2105
iShares MSCI Turkey ETF
TUR
$213M
| $1.89M | ﹤0.01% |
51,000
+37,000
| +264% | +$1.13M |
|
2106
Byline Bancorp
BY
$1.79B
| $1.89M | ﹤0.01% |
82,071
-4,100
| -5% | -$91.9K |
|
2107
Core & Main
CNM
$8.71B
| $1.88M | ﹤0.01% |
+97,400
| New | +$2.08M |
|
2108
Precision BioSciences
DTIL
$193M
| $1.88M | ﹤0.01% |
52,691
-19,731
| -27% | -$780K |
|
2109
LCNB Corp
LCNB
$281M
| $1.87M | ﹤0.01% |
104,116
-12,681
| -11% | -$222K |
|
2110
AvePoint
AVPT
$2.84B
| $1.87M | ﹤0.01% |
455,200
+54,900
| +14% | +$235K |
|
2111
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.87M | ﹤0.01% |
69,200
+34,400
| +99% | +$935K |
|
|
NTCO
2112
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.87M | ﹤0.01% |
431,737
-132,900
| -24% | -$644K |
|
2113
Oric Pharmaceuticals
ORIC
$1.34B
| $1.87M | ﹤0.01% |
316,800
-84,600
| -21% | -$286K |
|
2114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.86M | ﹤0.01% |
4,200
+2,300
| +121% | +$1.02M |
|
|
WOW
2115
DELISTED
WideOpenWest
WOW
| $1.86M | ﹤0.01% |
+204,100
| New | +$2.31M |
|
2116
Innospec
IOSP
$2.27B
| $1.85M | ﹤0.01% |
18,000
-12,900
| -42% | -$1.31M |
|
2117
Ocugen
OCGN
$434M
| $1.85M | ﹤0.01% |
+1,422,856
| New | +$2.22M |
|
2118
Quest Resource Holding
QRHC
$26.6M
| $1.85M | ﹤0.01% |
302,492
-11,900
| -4% | -$88.7K |
|
2119
Solid Power
SLDP
$481M
| $1.85M | ﹤0.01% |
+727,400
| New | +$3.11M |
|
|
IAS
2120
DELISTED
Integral Ad Science
IAS
| $1.85M | ﹤0.01% |
210,080
-142,620
| -40% | -$1.21M |
|
2121
Rambus
RMBS
$10.6B
| $1.84M | ﹤0.01% |
51,500
-4,600
| -8% | -$156K |
|
2122
American Water Works
AWK
$26.7B
| $1.84M | ﹤0.01% |
12,100
-121,400
| -91% | -$17.5M |
|
|
CTLP
2123
DELISTED
Cantaloupe
CTLP
| $1.84M | ﹤0.01% |
423,635
+230,335
| +119% | +$817K |
|
|
PTVE
2124
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.84M | ﹤0.01% |
161,800
-53,500
| -25% | -$584K |
|
|
ABCM
2125
DELISTED
Abcam PLC
ABCM
| $1.84M | ﹤0.01% |
118,049
+28,000
| +31% | +$437K |
|
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Renaissance Technologies's Q4 2022 Portfolio in Review
As of Q4 2022, Renaissance Technologies held 4,601 positions worth $73.1B, up 3.4% from $70.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q4 2022 filing shows 626 new, 1,390 increased, 2,018 reduced and 524 closed positions. Its largest new stake was Johnson & Johnson: 2,254,125 shares worth $398M. The largest sale was Microsoft, an estimated $891M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Renaissance Technologies's largest Q4 2022 buy was Johnson & Johnson: 2,254,125 shares worth $398M.
- Renaissance Technologies added most to Apple in Q4 2022, an estimated $839M increase.
- Renaissance Technologies's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $317M.
- Renaissance Technologies fully exited Microsoft in Q4 2022, selling an estimated $891M.
- Renaissance Technologies's ten largest holdings make up 11% of its $73.1B portfolio in Q4 2022.
- Renaissance Technologies opened 626 new positions and closed 524 in Q4 2022.
- Renaissance Technologies's portfolio value rose 3.4% quarter-over-quarter to $73.1B.
Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.