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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
2201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | ﹤0.01% |
114,002
-768,211
| -87% | -$16.4M |
|
2202
Healthcare Services Group
HCSG
$1.61B
| $2.48M | ﹤0.01% |
+75,064
| New | +$2.88M |
|
2203
SmartFinancial
SMBK
$909M
| $2.46M | ﹤0.01% |
130,100
+42,000
| +48% | +$802K |
|
2204
Biglari Holdings Class B
BH
$1.23B
| $2.46M | ﹤0.01% |
17,397
+7,740
| +80% | +$1.02M |
|
2205
Evolent Health
EVH
$353M
| $2.46M | ﹤0.01% |
195,499
+109,000
| +126% | +$1.73M |
|
2206
VanEck Semiconductor ETF
SMH
$68.5B
| $2.45M | ﹤0.01% |
46,000
+33,400
| +265% | +$1.65M |
|
|
AQ
2207
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.44M | ﹤0.01% |
269,800
+171,200
| +174% | +$1.46M |
|
|
BMCH
2208
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.44M | ﹤0.01% |
138,000
-67,452
| -33% | -$1.17M |
|
2209
Credicorp
BAP
$31.4B
| $2.42M | ﹤0.01% |
+10,100
| New | +$2.41M |
|
|
KW
2210
DELISTED
Kennedy-Wilson Holdings
KW
| $2.42M | ﹤0.01% |
113,010
-113,300
| -50% | -$2.3M |
|
|
USAK
2211
DELISTED
USA Truck Inc
USAK
| $2.41M | ﹤0.01% |
167,000
-52,200
| -24% | -$885K |
|
2212
Greif Class B
GEF.B
$4.11B
| $2.41M | ﹤0.01% |
49,210
+8,400
| +21% | +$383K |
|
|
RIBT
2213
DELISTED
RiceBran Technologies
RIBT
| $2.41M | ﹤0.01% |
64,688
+70
| +0.1% | +$2.35K |
|
2214
Enphase Energy
ENPH
$5.2B
| $2.4M | ﹤0.01% |
+260,528
| New | +$1.98M |
|
2215
Lands' End
LE
$382M
| $2.4M | ﹤0.01% |
144,770
-18,400
| -11% | -$314K |
|
2216
FB Financial Corp
FBK
$3.05B
| $2.4M | ﹤0.01% |
75,600
+8,600
| +13% | +$297K |
|
|
ENV
2217
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | ﹤0.01% |
+36,692
| New | +$2.11M |
|
|
BAS
2218
DELISTED
Basis Energy Services, Inc.
BAS
| $2.4M | ﹤0.01% |
631,100
-27,400
| -4% | -$134K |
|
2219
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.4M | ﹤0.01% |
+30,800
| New | +$2.31M |
|
|
SYNC
2220
DELISTED
Synacor, Inc.
SYNC
| $2.38M | ﹤0.01% |
1,518,100
+59,600
| +4% | +$104K |
|
|
TTSH
2221
DELISTED
Tile Shop Holdings
TTSH
| $2.38M | ﹤0.01% |
420,300
+82,900
| +25% | +$539K |
|
|
SEM
2222
DELISTED
Select Medical
SEM
| $2.38M | ﹤0.01% |
+313,293
| New | +$2.52M |
|
2223
Albemarle
ALB
$14B
| $2.38M | ﹤0.01% |
+29,000
| New | +$2.37M |
|
2224
Peoples Financial Services
PFIS
$704M
| $2.37M | ﹤0.01% |
52,481
+5,800
| +12% | +$252K |
|
|
NITE
2225
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.37M | ﹤0.01% |
93,400
+24,100
| +35% | +$426K |
|
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Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.