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 |
Bristol-Myers Squibb
BMY
|
+$382M |
| 2 |
Pfizer
PFE
|
+$266M |
| 3 |
Electronic Arts
EA
|
+$240M |
| 4 |
Eli Lilly
LLY
|
+$221M |
| 5 |
Colgate-Palmolive
CL
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Comcast
CMCSA
|
+$263M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
AET
Aetna Inc
AET
|
+$257M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.55% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.18% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
InterContinental Hotels
IHG
$23.8B
| $2.14M | ﹤0.01% |
36,543
-79,561
| -69% | -$4.58M |
|
|
AOI
2227
DELISTED
Alliance One International
AOI
| $2.13M | ﹤0.01% |
148,180
-14,300
| -9% | -$183K |
|
|
ASRT
2228
DELISTED
Assertio
ASRT
| $2.13M | ﹤0.01% |
3,307
-334
| -9% | -$223K |
|
|
QTRH
2229
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.13M | ﹤0.01% |
+1,477,003
| New | +$2.13M |
|
2230
Boot Barn
BOOT
$4.58B
| $2.12M | ﹤0.01% |
299,700
+277,900
| +1,275% | +$2.4M |
|
2231
NETSCOUT
NTCT
$2.83B
| $2.12M | ﹤0.01% |
+61,700
| New | +$2.23M |
|
2232
Greif Class B
GEF.B
$4.13B
| $2.12M | ﹤0.01% |
35,100
-9,500
| -21% | -$603K |
|
2233
Altimmune
ALT
$568M
| $2.12M | ﹤0.01% |
22,074
+6,104
| +38% | +$1.01M |
|
|
NP
2234
DELISTED
Neenah, Inc. Common Stock
NP
| $2.12M | ﹤0.01% |
26,400
-38,600
| -59% | -$3M |
|
|
BECN
2235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.12M | ﹤0.01% |
43,157
-109,200
| -72% | -$5.37M |
|
|
ANDV
2236
DELISTED
Andeavor
ANDV
| $2.11M | ﹤0.01% |
+22,585
| New | +$1.91M |
|
|
GWR
2237
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.11M | ﹤0.01% |
+30,850
| New | +$2.04M |
|
|
TNH
2238
DELISTED
Terra Nitrogen
TNH
| $2.11M | ﹤0.01% |
24,542
+15,442
| +170% | +$1.36M |
|
2239
VanEck Semiconductor ETF
SMH
$60.8B
| $2.1M | ﹤0.01% |
+51,400
| New | +$2.12M |
|
2240
Southern First Bancshares
SFST
$581M
| $2.1M | ﹤0.01% |
56,700
+16,081
| +40% | +$552K |
|
|
HIFR
2241
DELISTED
InfraREIT, Inc.
HIFR
| $2.1M | ﹤0.01% |
+109,400
| New | +$2.08M |
|
2242
Radcom
RDCM
$213M
| $2.09M | ﹤0.01% |
108,100
-20,300
| -16% | -$397K |
|
2243
ArcBest
ARCB
$3.15B
| $2.08M | ﹤0.01% |
101,135
-293,700
| -74% | -$6.37M |
|
|
FSB
2244
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.08M | ﹤0.01% |
50,399
-29,601
| -37% | -$1.19M |
|
|
OAKS
2245
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.08M | ﹤0.01% |
426,109
+75,327
| +21% | +$396K |
|
2246
China Automotive Systems
CAAS
$131M
| $2.08M | ﹤0.01% |
428,933
-38,500
| -8% | -$187K |
|
2247
Franklin Covey
FC
$239M
| $2.07M | ﹤0.01% |
107,200
+300
| +0.3% | +$6.19K |
|
|
PPBI
2248
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | ﹤0.01% |
56,008
-68,292
| -55% | -$2.46M |
|
2249
Ark Restaurants
ARKR
$20.8M
| $2.06M | ﹤0.01% |
85,000
+3,000
| +4% | +$75.5K |
|
|
AGTC
2250
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.06M | ﹤0.01% |
403,184
+151,171
| +60% | +$849K |
|
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Renaissance Technologies's Q2 2017 Portfolio in Review
As of Q2 2017, Renaissance Technologies held 3,586 positions worth $78.4B, up 9.5% from $71.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Renaissance Technologies deployed $4.59B of net new capital in Q2 2017, opening 398 new positions and adding to 1,648 existing holdings. Its largest new stake was Pfizer: 8,421,609 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Comcast, an estimated $263M trimmed.
- Renaissance Technologies's largest Q2 2017 buy was Pfizer: 8,421,609 shares worth $268M.
- Renaissance Technologies added most to Bristol-Myers Squibb in Q2 2017, an estimated $382M increase.
- Renaissance Technologies's biggest Q2 2017 reduction was Comcast, cutting an estimated $263M.
- Renaissance Technologies fully exited Booking.com in Q2 2017, selling an estimated $358M.
- Renaissance Technologies's ten largest holdings make up 9% of its $78.4B portfolio in Q2 2017.
- Renaissance Technologies opened 398 new positions and closed 418 in Q2 2017.
- Renaissance Technologies's portfolio value rose 9.5% quarter-over-quarter to $78.4B.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.