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
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 19.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Novanta
NOVT
$5.27B
| $2.36M | ﹤0.01% |
17,500
-1,700
| -9% | -$229K |
|
|
PAE
2152
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.35M | ﹤0.01% |
264,100
-140,800
| -35% | -$1.21M |
|
2153
Champions Oncology
CSBR
$74.6M
| $2.34M | ﹤0.01% |
228,046
-387
| -0.2% | -$3.92K |
|
|
BRY
2154
DELISTED
Berry Corp
BRY
| $2.34M | ﹤0.01% |
348,500
-236,208
| -40% | -$1.49M |
|
|
NXGN
2155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | ﹤0.01% |
+140,876
| New | +$2.52M |
|
2156
Lincoln Electric
LECO
$14.4B
| $2.34M | ﹤0.01% |
+17,738
| New | +$2.27M |
|
2157
CBIZ
CBZ
$3B
| $2.32M | ﹤0.01% |
+70,926
| New | +$2.37M |
|
2158
Minerva Neurosciences
NERV
$190M
| $2.32M | ﹤0.01% |
125,231
+70,343
| +128% | +$1.51M |
|
|
YRD
2159
Yiren Digital
YRD
$97.1M
| $2.32M | ﹤0.01% |
386,678
-163,300
| -30% | -$700K |
|
2160
Century Casinos
CNTY
$37.4M
| $2.32M | ﹤0.01% |
172,749
-182,000
| -51% | -$2.38M |
|
2161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.32M | ﹤0.01% |
84,000
+72,369
| +622% | +$1.99M |
|
2162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.32M | ﹤0.01% |
17,000
-45,100
| -73% | -$6.1M |
|
2163
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.32M | ﹤0.01% |
+31,400
| New | +$2.2M |
|
2164
iShares Semiconductor ETF
SOXX
$45.2B
| $2.32M | ﹤0.01% |
+15,300
| New | +$2.19M |
|
2165
Badger Meter
BMI
$3.97B
| $2.32M | ﹤0.01% |
+23,600
| New | +$2.23M |
|
2166
Option Care Health
OPCH
$3.58B
| $2.31M | ﹤0.01% |
105,830
-388,016
| -79% | -$7.48M |
|
2167
Caleres
CAL
$467M
| $2.31M | ﹤0.01% |
84,802
-333,369
| -80% | -$8.35M |
|
2168
Good Times Restaurants
GTIM
$14.7M
| $2.31M | ﹤0.01% |
565,852
-66,931
| -11% | -$290K |
|
2169
Milestone Scientific
MLSS
$40.2M
| $2.31M | ﹤0.01% |
941,528
+871,628
| +1,247% | +$2.11M |
|
2170
Consumer Portfolio Services
CPSS
$205M
| $2.31M | ﹤0.01% |
512,358
+14,300
| +3% | +$63.1K |
|
|
IEC
2171
DELISTED
IEC Electronics Corp.
IEC
| $2.3M | ﹤0.01% |
218,912
-120,000
| -35% | -$1.36M |
|
|
CMLS
2172
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.3M | ﹤0.01% |
156,900
+39,700
| +34% | +$420K |
|
|
GAN
2173
DELISTED
GAN Ltd
GAN
| $2.29M | ﹤0.01% |
+139,600
| New | +$2.46M |
|
2174
Telecom Argentina
TEO
$5.99B
| $2.29M | ﹤0.01% |
429,800
+389,900
| +977% | +$2.05M |
|
|
ALYA
2175
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.27M | ﹤0.01% |
809,032
+200
| +0% | +$482 |
|
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Renaissance Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Technologies held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Caterpillar worth $227M.
- Renaissance Technologies's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Renaissance Technologies added most to Amazon in Q2 2021, an estimated $814M increase.
- Renaissance Technologies's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Renaissance Technologies fully exited AT&T in Q2 2021, selling an estimated $389M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Renaissance Technologies opened 701 new positions and closed 551 in Q2 2021.
- Renaissance Technologies's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.