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 |
ExxonMobil
XOM
|
+$521M |
| 2 |
Becton Dickinson
BDX
|
+$411M |
| 3 |
GE Aerospace
GE
|
+$361M |
| 4 |
IBM
IBM
|
+$305M |
| 5 |
Philip Morris
PM
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 2 |
NetEase
NTES
|
+$451M |
| 3 |
Medtronic
MDT
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$348M |
| 5 |
Netflix
NFLX
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Iridium Communications
IRDM
$4.7B
| $2.92M | ﹤0.01% |
247,799
+33,100
| +15% | +$383K |
|
2127
Unilever
UL
$142B
| $2.92M | ﹤0.01% |
+46,933
| New | +$2.97M |
|
2128
Werner Enterprises
WERN
$2.2B
| $2.89M | ﹤0.01% |
+74,763
| New | +$2.72M |
|
|
NXEO
2129
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.89M | ﹤0.01% |
+317,500
| New | +$2.51M |
|
2130
Greenlight Captial
GLRE
$579M
| $2.89M | ﹤0.01% |
143,700
-155,275
| -52% | -$3.38M |
|
2131
Midland States Bancorp
MSBI
$697M
| $2.89M | ﹤0.01% |
88,908
-57,100
| -39% | -$1.86M |
|
|
CTO
2132
CTO Realty Growth
CTO
$839M
| $2.88M | ﹤0.01% |
167,254
+41,630
| +33% | +$680K |
|
|
HAYN
2133
DELISTED
Haynes International, Inc.
HAYN
| $2.88M | ﹤0.01% |
+89,746
| New | +$3.06M |
|
|
SYNC
2134
DELISTED
Synacor, Inc.
SYNC
| $2.87M | ﹤0.01% |
1,248,300
-15,900
| -1% | -$39.5K |
|
|
BSF
2135
DELISTED
Bear State Financial, Inc.
BSF
| $2.87M | ﹤0.01% |
280,374
+46,500
| +20% | +$477K |
|
|
GPX
2136
DELISTED
GP Strategies Corp.
GPX
| $2.86M | ﹤0.01% |
123,294
+115,034
| +1,393% | +$3M |
|
2137
Tootsie Roll Industries
TR
$2.97B
| $2.86M | ﹤0.01% |
102,410
-62,369
| -38% | -$1.75M |
|
2138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.86M | ﹤0.01% |
+47,200
| New | +$2.84M |
|
2139
East-West Bancorp
EWBC
$17.8B
| $2.83M | ﹤0.01% |
+46,533
| New | +$2.77M |
|
2140
Wolverine World Wide
WWW
$1.68B
| $2.83M | ﹤0.01% |
+88,800
| New | +$2.56M |
|
2141
AngloGold Ashanti
AU
$39.4B
| $2.83M | ﹤0.01% |
277,700
-62,208
| -18% | -$600K |
|
2142
Silvercrest Asset Management
SAMG
$76.7M
| $2.82M | ﹤0.01% |
175,800
+27,287
| +18% | +$417K |
|
|
RENX
2143
DELISTED
RELX N.V.
RENX
| $2.82M | ﹤0.01% |
122,079
-45,856
| -27% | -$1.03M |
|
|
EVOL
2144
DELISTED
Evolving Systems, Inc.
EVOL
| $2.8M | ﹤0.01% |
596,499
+26,733
| +5% | +$123K |
|
|
DERM
2145
DELISTED
Dermira, Inc.
DERM
| $2.8M | ﹤0.01% |
100,600
+3,700
| +4% | +$98.1K |
|
|
VG
2146
DELISTED
Vonage Holdings Corporation
VG
| $2.79M | ﹤0.01% |
274,626
+140,800
| +105% | +$1.29M |
|
|
GBL
2147
DELISTED
GAMCO Investors, Inc.
GBL
| $2.79M | ﹤0.01% |
94,000
+42,400
| +82% | +$1.24M |
|
|
SCS
2148
DELISTED
Steelcase
SCS
| $2.78M | ﹤0.01% |
183,093
+170,793
| +1,389% | +$2.51M |
|
2149
Installed Building Products
IBP
$6.21B
| $2.77M | ﹤0.01% |
36,500
-17,700
| -33% | -$1.23M |
|
|
QTRH
2150
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.77M | ﹤0.01% |
1,502,700
-27,200
| -2% | -$47.6K |
|
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Renaissance Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Renaissance Technologies held 3,692 positions worth $90.7B, up 6.7% from $85B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Renaissance Technologies's Q4 2017 filing shows 521 new, 1,724 increased, 1,031 reduced and 386 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,773,700 shares worth $197M. The largest sale was CR Bard Inc., an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q4 2017 buy was Alphabet (Google) Class C: 3,773,700 shares worth $197M.
- Renaissance Technologies added most to ExxonMobil in Q4 2017, an estimated $521M increase.
- Renaissance Technologies's biggest Q4 2017 reduction was NetEase, cutting an estimated $451M.
- Renaissance Technologies fully exited CR Bard Inc. in Q4 2017, selling an estimated $455M.
- Renaissance Technologies's ten largest holdings make up 8.4% of its $90.7B portfolio in Q4 2017.
- Renaissance Technologies opened 521 new positions and closed 386 in Q4 2017.
- Renaissance Technologies's portfolio value rose 6.7% quarter-over-quarter to $90.7B.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.