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 |
Amazon
AMZN
|
+$405M |
| 2 |
Gilead Sciences
GILD
|
+$314M |
| 3 |
Union Pacific
UNP
|
+$229M |
| 4 |
Intel
INTC
|
+$224M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$342M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$156M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Ark Restaurants
ARKR
| $1.33M | ﹤0.01% |
54,500
+3,100
| +6% | +$75.2K |
|
|
QLTI
2152
DELISTED
QLT Inc
QLTI
| $1.33M | ﹤0.01% |
341,324
+122,637
| +56% | +$505K |
|
|
CCM
2153
Concord Medical Services
CCM
$19.2M
| $1.33M | ﹤0.01% |
22,720
+1,620
| +8% | +$111K |
|
2154
ORIX
IX
$44B
| $1.33M | ﹤0.01% |
94,835
-80,165
| -46% | -$1.05M |
|
|
MOCO
2155
DELISTED
Mocon Inc
MOCO
| $1.33M | ﹤0.01% |
80,200
+7,280
| +10% | +$120K |
|
|
AVHI
2156
DELISTED
A V Homes, Inc.
AVHI
| $1.33M | ﹤0.01% |
83,400
-14,205
| -15% | -$216K |
|
|
ORIG
2157
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.33M | ﹤0.01% |
+22
| New | +$1.58M |
|
|
PQUE
2158
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.33M | ﹤0.01% |
+576,854
| New | +$1.33M |
|
|
TAST
2159
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.33M | ﹤0.01% |
160,000
+58,000
| +57% | +$465K |
|
|
DVAX
2160
DELISTED
Dynavax Technologies
DVAX
| $1.32M | ﹤0.01% |
+59,051
| New | +$1.13M |
|
|
JMBA
2161
DELISTED
Jamba, Inc.
JMBA
| $1.32M | ﹤0.01% |
89,660
-22,800
| -20% | -$349K |
|
2162
Brunswick
BC
$5.13B
| $1.32M | ﹤0.01% |
25,600
-215,200
| -89% | -$11.4M |
|
|
TREC
2163
DELISTED
Trecora Resources
TREC
| $1.31M | ﹤0.01% |
107,800
+58,600
| +119% | +$805K |
|
|
VRTU
2164
DELISTED
Virtusa Corporation
VRTU
| $1.31M | ﹤0.01% |
31,700
-64,600
| -67% | -$2.57M |
|
2165
UTStarcom
UTSI
$23.5M
| $1.31M | ﹤0.01% |
123,199
+500
| +0.4% | +$5.55K |
|
|
DRD
2166
DRDGold
DRD
$1.77B
| $1.3M | ﹤0.01% |
754,326
-64,754
| -8% | -$129K |
|
|
HTLF
2167
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | ﹤0.01% |
40,000
-5,800
| -13% | -$172K |
|
|
QUNR
2168
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.3M | ﹤0.01% |
+31,600
| New | +$963K |
|
|
INWK
2169
DELISTED
InnerWorkings, Inc.
INWK
| $1.3M | ﹤0.01% |
193,888
+159,688
| +467% | +$1M |
|
|
TTHI
2170
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $1.3M | ﹤0.01% |
190,700
+15,300
| +9% | +$106K |
|
|
VXRT
2171
DELISTED
Vaxart
VXRT
| $1.3M | ﹤0.01% |
51,387
+4,305
| +9% | +$119K |
|
|
CYS
2172
DELISTED
CYS Investments Inc.
CYS
| $1.3M | ﹤0.01% |
145,600
-1,640,198
| -92% | -$14.6M |
|
|
ANR
2173
DELISTED
Alpha Natural Resources Inc
ANR
| $1.29M | ﹤0.01% |
+1,295,200
| New | +$1.47M |
|
|
GNBC
2174
DELISTED
Green Bancorp, Inc
GNBC
| $1.29M | ﹤0.01% |
+115,600
| New | +$1.29M |
|
2175
Taoping
TAOP
$6.63M
| $1.29M | ﹤0.01% |
150
+2
| +1% | +$13K |
|
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Renaissance Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Technologies held 3,575 positions worth $47B, up 13% from $41.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Renaissance Technologies deployed $4.23B of net new capital in Q1 2015, opening 633 new positions and adding to 1,637 existing holdings. Its largest new stake was Amazon: 23,057,100 shares worth $429M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2015 buy was Amazon: 23,057,100 shares worth $429M.
- Renaissance Technologies added most to Gilead Sciences in Q1 2015, an estimated $314M increase.
- Renaissance Technologies's biggest Q1 2015 reduction was McDonald's, cutting an estimated $342M.
- Renaissance Technologies fully exited SAFEWAY INC in Q1 2015, selling an estimated $210M.
- Renaissance Technologies's ten largest holdings make up 9.9% of its $47B portfolio in Q1 2015.
- Renaissance Technologies opened 633 new positions and closed 438 in Q1 2015.
- Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $47B.
Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.