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 |
Apple
AAPL
|
+$510M |
| 2 |
Pfizer
PFE
|
+$265M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
Comcast
CMCSA
|
+$191M |
| 5 |
Meta Platforms (Facebook)
META
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$369M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$230M |
| 4 |
Amgen
AMGN
|
+$223M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
National Bankshares
NKSH
$259M
| $1.8M | ﹤0.01% |
50,800
-11,900
| -19% | -$413K |
|
|
SFS
2177
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.8M | ﹤0.01% |
+99,000
| New | +$1.64M |
|
|
CCSC
2178
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.8M | ﹤0.01% |
361,200
+20,500
| +6% | +$97K |
|
|
ALOG
2179
DELISTED
Analogic Corp
ALOG
| $1.8M | ﹤0.01% |
21,754
+12,200
| +128% | +$1.04M |
|
|
DBD
2180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.79M | ﹤0.01% |
+59,600
| New | +$2.02M |
|
2181
NVR
NVR
$16.5B
| $1.79M | ﹤0.01% |
+1,090
| New | +$1.78M |
|
2182
National Fuel Gas
NFG
$7.76B
| $1.79M | ﹤0.01% |
41,800
-94,900
| -69% | -$4.51M |
|
|
AVP
2183
DELISTED
Avon Products, Inc.
AVP
| $1.79M | ﹤0.01% |
+441,300
| New | +$1.62M |
|
|
OSIR
2184
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.78M | ﹤0.01% |
171,707
+73,307
| +74% | +$995K |
|
2185
American Vanguard Corp
AVD
$69.5M
| $1.78M | ﹤0.01% |
127,154
+104,054
| +450% | +$1.46M |
|
2186
Compugen
CGEN
$213M
| $1.78M | ﹤0.01% |
278,626
+229,714
| +470% | +$1.51M |
|
|
GBL
2187
DELISTED
GAMCO Investors, Inc.
GBL
| $1.78M | ﹤0.01% |
57,300
-83,089
| -59% | -$2.66M |
|
2188
PennyMac Financial
PFSI
$3.93B
| $1.78M | ﹤0.01% |
115,700
+23,900
| +26% | +$386K |
|
|
PRSS
2189
DELISTED
CafePress Inc.
PRSS
| $1.78M | ﹤0.01% |
462,600
+20,600
| +5% | +$87.9K |
|
2190
Gentherm
THRM
$1.26B
| $1.77M | ﹤0.01% |
+37,264
| New | +$1.79M |
|
2191
Urban Edge Properties
UE
$2.87B
| $1.77M | ﹤0.01% |
+75,300
| New | +$1.76M |
|
|
WLB
2192
DELISTED
Westmoreland Coal Company
WLB
| $1.77M | ﹤0.01% |
300,400
-142,500
| -32% | -$1.15M |
|
|
SOCB
2193
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.77M | ﹤0.01% |
112,772
+36,217
| +47% | +$526K |
|
2194
NiSource
NI
$21.5B
| $1.76M | ﹤0.01% |
+90,000
| New | +$1.73M |
|
|
GCAP
2195
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.76M | ﹤0.01% |
216,500
-76,092
| -26% | -$590K |
|
2196
Allot
ALLT
$365M
| $1.75M | ﹤0.01% |
300,800
+84,900
| +39% | +$469K |
|
2197
Fluor
FLR
$6.94B
| $1.75M | ﹤0.01% |
37,000
-48,500
| -57% | -$2.28M |
|
|
VDTH
2198
DELISTED
Videocon d2h Limited
VDTH
| $1.74M | ﹤0.01% |
196,200
+45,200
| +30% | +$407K |
|
2199
uniQure
QURE
$3.09B
| $1.74M | ﹤0.01% |
+105,200
| New | +$1.95M |
|
|
SYT
2200
DELISTED
Syngenta Ag
SYT
| $1.74M | ﹤0.01% |
22,100
-105,900
| -83% | -$7.57M |
|
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Renaissance Technologies's Q4 2015 Portfolio in Review
As of Q4 2015, Renaissance Technologies held 3,639 positions worth $45.9B, up 9.5% from $41.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Renaissance Technologies deployed $3.07B of net new capital in Q4 2015, opening 509 new positions and adding to 1,872 existing holdings. Its largest new stake was Apple: 17,852,932 shares worth $470M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $369M trimmed.
- Renaissance Technologies's largest Q4 2015 buy was Apple: 17,852,932 shares worth $470M.
- Renaissance Technologies added most to Gilead Sciences in Q4 2015, an estimated $212M increase.
- Renaissance Technologies's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $369M.
- Renaissance Technologies fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $330M.
- Renaissance Technologies's ten largest holdings make up 9.3% of its $45.9B portfolio in Q4 2015.
- Renaissance Technologies opened 509 new positions and closed 386 in Q4 2015.
- Renaissance Technologies's portfolio value rose 9.5% quarter-over-quarter to $45.9B.
Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.