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 |
PepsiCo
PEP
|
+$228M |
| 2 |
General Dynamics
GD
|
+$195M |
| 3 |
Apple
AAPL
|
+$191M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$180M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$380M |
| 2 |
McDonald's
MCD
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
ExxonMobil
XOM
|
+$153M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Consumer Staples | 12.92% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
TAT Technologies
TATT
$527M
| $894K | ﹤0.01% |
133,900
+4,000
| +3% | +$27.1K |
|
|
GST
2177
DELISTED
Gastar Exploration Inc.
GST
| $893K | ﹤0.01% |
+370,478
| New | +$1.35M |
|
|
SPRT
2178
DELISTED
support.com, Inc.
SPRT
| $891K | ﹤0.01% |
140,700
+43,467
| +45% | +$272K |
|
2179
Starwood Property Trust
STWD
$6.12B
| $890K | ﹤0.01% |
38,284
-209,000
| -85% | -$4.8M |
|
|
IPCM
2180
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $889K | ﹤0.01% |
19,381
-57,419
| -75% | -$2.5M |
|
2181
Achieve Life Sciences
ACHV
$633M
| $883K | ﹤0.01% |
175
+68
| +64% | +$332K |
|
|
HDNG
2182
DELISTED
Hardinge Inc
HDNG
| $883K | ﹤0.01% |
74,085
+6,985
| +10% | +$78.9K |
|
|
ZGNX
2183
DELISTED
Zogenix, Inc.
ZGNX
| $882K | ﹤0.01% |
80,517
+17,857
| +28% | +$177K |
|
2184
MarineMax
HZO
$748M
| $880K | ﹤0.01% |
43,912
-13,788
| -24% | -$253K |
|
2185
German American Bancorp
GABC
$1.93B
| $879K | ﹤0.01% |
43,200
+1,995
| +5% | +$38.1K |
|
|
QLTI
2186
DELISTED
QLT Inc
QLTI
| $877K | ﹤0.01% |
+218,687
| New | +$854K |
|
|
SGMA
2187
DELISTED
Sigmatron International
SGMA
| $876K | ﹤0.01% |
131,100
-10,300
| -7% | -$73.7K |
|
|
TELL
2188
DELISTED
Tellurian Inc.
TELL
| $876K | ﹤0.01% |
120,300
-18,663
| -13% | -$207K |
|
|
BBOX
2189
DELISTED
Black Box Corp
BBOX
| $876K | ﹤0.01% |
36,651
+5,500
| +18% | +$127K |
|
2190
Old Second Bancorp
OSBC
$1.29B
| $874K | ﹤0.01% |
162,768
+33,988
| +26% | +$165K |
|
|
NBBC
2191
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $874K | ﹤0.01% |
100,300
+26,600
| +36% | +$221K |
|
2192
Pacira BioSciences
PCRX
$1.04B
| $869K | ﹤0.01% |
9,800
-30,000
| -75% | -$2.84M |
|
|
SYUT
2193
DELISTED
Synutra International, Inc.
SYUT
| $865K | ﹤0.01% |
142,300
-38,300
| -21% | -$209K |
|
|
CYRN
2194
DELISTED
CYREN Ltd.
CYRN
| $861K | ﹤0.01% |
25,037
+2,075
| +9% | +$72K |
|
|
AMID
2195
DELISTED
American Midstream Partners, LP
AMID
| $860K | ﹤0.01% |
43,612
-6,833
| -14% | -$167K |
|
2196
Huazhu Hotels Group
HTHT
$13.3B
| $859K | ﹤0.01% |
+130,800
| New | +$821K |
|
|
UAM
2197
DELISTED
Universal American Corp
UAM
| $858K | ﹤0.01% |
92,500
+27,800
| +43% | +$242K |
|
2198
Stock Yards Bancorp
SYBT
$2.6B
| $857K | ﹤0.01% |
38,550
-34,950
| -48% | -$746K |
|
|
STFC
2199
DELISTED
State Auto Financial Corp
STFC
| $857K | ﹤0.01% |
38,568
+22,800
| +145% | +$484K |
|
|
PHIIK
2200
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $854K | ﹤0.01% |
+22,829
| New | +$937K |
|
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Renaissance Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Renaissance Technologies held 3,351 positions worth $41.4B, up 13% from $36.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $3.19B of net new capital in Q4 2014, opening 590 new positions and adding to 1,468 existing holdings. Its largest new stake was General Dynamics: 1,436,400 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $284M trimmed.
- Renaissance Technologies's largest Q4 2014 buy was General Dynamics: 1,436,400 shares worth $198M.
- Renaissance Technologies added most to PepsiCo in Q4 2014, an estimated $228M increase.
- Renaissance Technologies's biggest Q4 2014 reduction was McDonald's, cutting an estimated $284M.
- Renaissance Technologies fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $380M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.4B portfolio in Q4 2014.
- Renaissance Technologies opened 590 new positions and closed 412 in Q4 2014.
- Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $41.4B.
Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.