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 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$199M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
2151
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | ﹤0.01% |
421,800
-6,280,475
| -94% | -$28.2M |
|
|
KNL
2152
DELISTED
Knoll, Inc.
KNL
| $2.17M | ﹤0.01% |
89,500
-64,600
| -42% | -$1.52M |
|
|
DEA
2153
Easterly Government Properties
DEA
$1.16B
| $2.17M | ﹤0.01% |
44,040
+13,800
| +46% | +$643K |
|
|
SCG
2154
DELISTED
Scana
SCG
| $2.17M | ﹤0.01% |
28,700
-25,100
| -47% | -$1.76M |
|
|
NW.PRC.CL
2155
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $2.17M | ﹤0.01% |
83,300
+54,800
| +192% | +$1.43M |
|
|
GV
2156
DELISTED
Goldfield Corporation
GV
| $2.16M | ﹤0.01% |
657,699
+497,699
| +311% | +$1.25M |
|
|
USCR
2157
DELISTED
U S Concrete, Inc.
USCR
| $2.16M | ﹤0.01% |
35,400
-253,700
| -88% | -$15.9M |
|
|
EVOL
2158
DELISTED
Evolving Systems, Inc.
EVOL
| $2.15M | ﹤0.01% |
416,699
+8,200
| +2% | +$44.6K |
|
2159
Ceragon Networks
CRNT
$188M
| $2.15M | ﹤0.01% |
1,325,969
+345,269
| +35% | +$504K |
|
2160
AstroNova
ALOT
$223M
| $2.15M | ﹤0.01% |
140,950
+2,600
| +2% | +$37.9K |
|
|
SRT
2161
DELISTED
Startek Inc.
SRT
| $2.14M | ﹤0.01% |
490,085
+14,085
| +3% | +$60.6K |
|
2162
RBC Bearings
RBC
$17.4B
| $2.14M | ﹤0.01% |
+29,500
| New | +$2.16M |
|
|
FIG
2163
DELISTED
Fortress Investment Group Llc
FIG
| $2.14M | ﹤0.01% |
483,900
-866,400
| -64% | -$4.21M |
|
|
GUID
2164
DELISTED
Guidance Software, Inc.
GUID
| $2.12M | ﹤0.01% |
342,500
+36,600
| +12% | +$194K |
|
|
NSPH
2165
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.12M | ﹤0.01% |
1,254,422
+824,719
| +192% | +$1.01M |
|
2166
Koppers
KOP
$946M
| $2.11M | ﹤0.01% |
+68,800
| New | +$1.78M |
|
|
XIFR
2167
XPLR Infrastructure LP
XIFR
$1.04B
| $2.11M | ﹤0.01% |
69,600
-35,000
| -33% | -$986K |
|
2168
Bankwell Financial Group
BWFG
$543M
| $2.1M | ﹤0.01% |
95,400
+45,400
| +91% | +$954K |
|
|
AGEN
2169
Agenus
AGEN
$276M
| $2.09M | ﹤0.01% |
26,342
-31,757
| -55% | -$2.48M |
|
|
GPX
2170
DELISTED
GP Strategies Corp.
GPX
| $2.09M | ﹤0.01% |
96,194
+58,200
| +153% | +$1.39M |
|
2171
State Street SPDR S&P Retail ETF
XRT
$457M
| $2.08M | ﹤0.01% |
+49,500
| New | +$2.13M |
|
|
ACH
2172
DELISTED
Alum Corp of China Ltd
ACH
| $2.08M | ﹤0.01% |
265,700
+77,600
| +41% | +$617K |
|
|
GOL
2173
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.07M | ﹤0.01% |
979,200
+541,000
| +123% | +$820K |
|
2174
Escalade
ESCA
$271M
| $2.07M | ﹤0.01% |
202,236
+12,436
| +7% | +$134K |
|
|
SMED
2175
DELISTED
Sharps Compliance Corp
SMED
| $2.07M | ﹤0.01% |
471,605
-41,895
| -8% | -$198K |
|
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Renaissance Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Technologies held 3,774 positions worth $52.5B, down 0.13% from $52.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Renaissance Technologies withdrew a net $1.64B in Q2 2016, closing 474 positions and reducing 1,158 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renaissance Technologies opened a new position in Nike worth $280M.
- Renaissance Technologies's largest Q2 2016 buy was Nike: 5,066,500 shares worth $280M.
- Renaissance Technologies added most to CVS Health in Q2 2016, an estimated $363M increase.
- Renaissance Technologies's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $226M.
- Renaissance Technologies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $185M.
- Renaissance Technologies's ten largest holdings make up 8% of its $52.5B portfolio in Q2 2016.
- Renaissance Technologies opened 423 new positions and closed 474 in Q2 2016.
- Renaissance Technologies's portfolio value fell 0.13% quarter-over-quarter to $52.5B.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.