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 |
Amazon
AMZN
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 19.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
2226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.1M | ﹤0.01% |
+54,368
| New | +$2.17M |
|
|
KWY
2227
Kingsway Corp
KWY
$265M
| $2.1M | ﹤0.01% |
419,339
+13,020
| +3% | +$63.4K |
|
2228
Matthews International
MATW
$876M
| $2.09M | ﹤0.01% |
58,181
+47,053
| +423% | +$1.88M |
|
2229
Diodes
DIOD
$3.77B
| $2.09M | ﹤0.01% |
+26,151
| New | +$2.01M |
|
2230
Honeywell
HON
$78.2B
| $2.08M | ﹤0.01% |
10,080
-208,274
| -95% | -$44M |
|
2231
Seer Inc
SEER
$123M
| $2.08M | ﹤0.01% |
+63,500
| New | +$2.5M |
|
|
STEL
2232
DELISTED
Stellar Bancorp
STEL
| $2.08M | ﹤0.01% |
76,110
-14,500
| -16% | -$436K |
|
|
MBCN
2233
DELISTED
Middlefield Banc Corp
MBCN
| $2.08M | ﹤0.01% |
88,012
+6,200
| +8% | +$141K |
|
2234
Vanguard Information Technology ETF
VGT
$141B
| $2.07M | ﹤0.01% |
+41,600
| New | +$1.96M |
|
2235
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.07M | ﹤0.01% |
26,200
-10,124
| -28% | -$806K |
|
|
XONE
2236
DELISTED
The ExOne Company
XONE
| $2.07M | ﹤0.01% |
95,606
-73,728
| -44% | -$1.68M |
|
2237
Willamette Valley Vineyards
WVVI
$12.7M
| $2.07M | ﹤0.01% |
151,197
-206
| -0.1% | -$2.6K |
|
2238
Genco Shipping & Trading
GNK
$1.14B
| $2.07M | ﹤0.01% |
109,500
-179,930
| -62% | -$2.78M |
|
|
SRRA
2239
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.07M | ﹤0.01% |
106,174
-1,300
| -1% | -$23.6K |
|
2240
BK Technologies
BKTI
$300M
| $2.06M | ﹤0.01% |
131,119
-10,399
| -7% | -$210K |
|
2241
Tredegar Corp
TG
$267M
| $2.06M | ﹤0.01% |
149,900
+54,800
| +58% | +$825K |
|
2242
NMI Holdings
NMIH
$3.35B
| $2.06M | ﹤0.01% |
91,753
-170,335
| -65% | -$4.06M |
|
2243
Pure Cycle
PCYO
$258M
| $2.06M | ﹤0.01% |
149,200
-30,191
| -17% | -$432K |
|
2244
Perspective Therapeutics
CATX
$343M
| $2.06M | ﹤0.01% |
258,030
-67,993
| -21% | -$595K |
|
2245
Vince Holding Corp
VNCE
$85.6M
| $2.06M | ﹤0.01% |
203,452
-14,200
| -7% | -$161K |
|
2246
Flexible Solutions
FSI
$63.7M
| $2.05M | ﹤0.01% |
524,541
-94,004
| -15% | -$321K |
|
|
STZ.B
2247
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.05M | ﹤0.01% |
8,700
| – | – |
|
2248
Integer Holdings
ITGR
$4.23B
| $2.04M | ﹤0.01% |
+21,700
| New | +$2M |
|
2249
Global Indemnity Group
GBLI
$402M
| $2.04M | ﹤0.01% |
75,634
+900
| +1% | +$26.2K |
|
2250
Maui Land & Pineapple Co
MLP
$359M
| $2.04M | ﹤0.01% |
189,849
+13,904
| +8% | +$152K |
|
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Renaissance Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Technologies held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Caterpillar worth $227M.
- Renaissance Technologies's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Renaissance Technologies added most to Amazon in Q2 2021, an estimated $814M increase.
- Renaissance Technologies's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Renaissance Technologies fully exited AT&T in Q2 2021, selling an estimated $389M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Renaissance Technologies opened 701 new positions and closed 551 in Q2 2021.
- Renaissance Technologies's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.