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 |
VIAB
Viacom Inc. Class B
VIAB
|
+$109M |
| 2 |
Oracle
ORCL
|
+$107M |
| 3 |
ConocoPhillips
COP
|
+$105M |
| 4 |
Bank of America
BAC
|
+$100M |
| 5 |
Colgate-Palmolive
CL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$486M |
| 3 |
IBM
IBM
|
+$306M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.94% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Community Trust Bancorp
CTBI
$1.42B
| $689K | ﹤0.01% |
20,477
+13,601
| +198% | +$474K |
|
2202
Imperial Oil
IMO
$62.3B
| $685K | ﹤0.01% |
+14,500
| New | +$745K |
|
|
NPTN
2203
DELISTED
NEOPHOTONICS CORP
NPTN
| $685K | ﹤0.01% |
204,440
-108,339
| -35% | -$338K |
|
|
TAT
2204
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $681K | ﹤0.01% |
75,721
-29,700
| -28% | -$316K |
|
|
NCI
2205
DELISTED
Navigant Consulting, Inc.
NCI
| $679K | ﹤0.01% |
48,800
+32,000
| +190% | +$517K |
|
|
ECYT
2206
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $679K | ﹤0.01% |
111,700
-98,500
| -47% | -$673K |
|
2207
Patrick Industries
PATK
$2.87B
| $678K | ﹤0.01% |
54,000
-219,713
| -80% | -$2.8M |
|
|
MILL
2208
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $677K | ﹤0.01% |
153,827
-115,873
| -43% | -$580K |
|
2209
Standard Motor Products
SMP
$902M
| $675K | ﹤0.01% |
19,600
+2,005
| +11% | +$77.4K |
|
|
ITI
2210
DELISTED
Iteris, Inc.
ITI
| $673K | ﹤0.01% |
384,300
+26,200
| +7% | +$44.6K |
|
|
CNTF
2211
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $672K | ﹤0.01% |
100,340
+660
| +0.7% | +$4.58K |
|
|
CAS
2212
DELISTED
A M Castle & Co
CAS
| $670K | ﹤0.01% |
78,500
+53,800
| +218% | +$531K |
|
2213
Hope Bancorp
HOPE
$1.8B
| $669K | ﹤0.01% |
45,838
+14,201
| +45% | +$214K |
|
2214
Codexis
CDXS
$158M
| $657K | ﹤0.01% |
281,800
+72,800
| +35% | +$156K |
|
|
AVEO
2215
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $657K | ﹤0.01% |
59,170
-75,179
| -56% | -$956K |
|
|
CHA
2216
DELISTED
China Telecom Corporation, LTD
CHA
| $657K | ﹤0.01% |
+10,700
| New | +$611K |
|
|
HMNF
2217
DELISTED
HMN Financial Inc
HMNF
| $653K | ﹤0.01% |
49,500
+4,600
| +10% | +$55.7K |
|
|
CPRX
2218
DELISTED
Catalyst Pharmaceutical
CPRX
| $652K | ﹤0.01% |
+196,500
| New | +$514K |
|
|
TAOM
2219
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $650K | ﹤0.01% |
149,000
+6,500
| +5% | +$31.1K |
|
|
DTRM
2220
DELISTED
Determine, Inc. Common Stock
DTRM
| $648K | ﹤0.01% |
108,214
-100
| -0.1% | -$589 |
|
|
VSR
2221
DELISTED
Versar, Inc.
VSR
| $642K | ﹤0.01% |
198,900
+6,100
| +3% | +$20K |
|
2222
Itron
ITRI
$4.48B
| $641K | ﹤0.01% |
+16,300
| New | +$653K |
|
|
VIEW
2223
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $640K | ﹤0.01% |
353,400
+4,000
| +1% | +$7.76K |
|
|
MCBC
2224
DELISTED
Macatawa Bank Corp
MCBC
| $639K | ﹤0.01% |
133,182
+16,167
| +14% | +$80.5K |
|
|
UNIS
2225
DELISTED
Unilife Corporation
UNIS
| $638K | ﹤0.01% |
27,794
-4,191
| -13% | -$106K |
|
Similar funds
Renaissance Technologies's Q3 2014 Portfolio in Review
As of Q3 2014, Renaissance Technologies held 3,213 positions worth $36.5B, down 15% from $42.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies withdrew a net $5.32B in Q3 2014, closing 459 positions and reducing 1,053 holdings. Its most notable exit was Apple, an estimated $518M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Viacom Inc. Class B worth $102M.
- Renaissance Technologies's largest Q3 2014 buy was Viacom Inc. Class B: 1,327,500 shares worth $102M.
- Renaissance Technologies added most to ConocoPhillips in Q3 2014, an estimated $105M increase.
- Renaissance Technologies's biggest Q3 2014 reduction was Intel, cutting an estimated $486M.
- Renaissance Technologies fully exited Apple in Q3 2014, selling an estimated $518M.
- Renaissance Technologies's ten largest holdings make up 13% of its $36.5B portfolio in Q3 2014.
- Renaissance Technologies opened 460 new positions and closed 459 in Q3 2014.
- Renaissance Technologies's portfolio value fell 15% quarter-over-quarter to $36.5B.
Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.