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
|
+$535M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
SLB Ltd
SLB
|
+$348M |
| 4 |
Visa
V
|
+$230M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$350M |
| 2 |
Chevron
CVX
|
+$349M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$337M |
| 4 |
Dell
DELL
|
+$332M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.48% |
| 2 | Technology | 13.21% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.97% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIBT
2251
DELISTED
RiceBran Technologies
RIBT
| $1.94M | ﹤0.01% |
64,618
+5,121
| +9% | +$147K |
|
|
SRNE
2252
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.94M | ﹤0.01% |
806,763
+710,847
| +741% | +$2.32M |
|
2253
Lantronix
LTRX
$240M
| $1.93M | ﹤0.01% |
657,759
+15,695
| +2% | +$53.2K |
|
2254
Acme United Corp
ACU
$217M
| $1.93M | ﹤0.01% |
135,600
-9,200
| -6% | -$157K |
|
2255
Penumbra
PEN
$12.7B
| $1.93M | ﹤0.01% |
15,800
-33,200
| -68% | -$4.45M |
|
2256
Innospec
IOSP
$2.12B
| $1.92M | ﹤0.01% |
31,100
+25,200
| +427% | +$1.73M |
|
|
GLDD
2257
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.92M | ﹤0.01% |
289,400
+171,200
| +145% | +$1.12M |
|
|
PRFT
2258
DELISTED
Perficient Inc
PRFT
| $1.91M | ﹤0.01% |
85,893
+12,800
| +18% | +$314K |
|
|
CYRN
2259
DELISTED
CYREN Ltd.
CYRN
| $1.91M | ﹤0.01% |
31,772
+1,330
| +4% | +$80.1K |
|
2260
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
|
CHCT
2261
Community Healthcare Trust
CHCT
$523M
| $1.9M | ﹤0.01% |
65,800
+24,400
| +59% | +$725K |
|
2262
NewMarket
NEU
$7.82B
| $1.9M | ﹤0.01% |
+4,600
| New | +$1.82M |
|
2263
Scholastic
SCHL
$767M
| $1.9M | ﹤0.01% |
+47,101
| New | +$2.05M |
|
|
HONE
2264
DELISTED
HarborOne Bancorp
HONE
| $1.89M | ﹤0.01% |
213,880
+1,436
| +0.7% | +$14.1K |
|
|
IEC
2265
DELISTED
IEC Electronics Corp.
IEC
| $1.89M | ﹤0.01% |
330,100
-98,494
| -23% | -$537K |
|
2266
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.88M | ﹤0.01% |
80,800
+10,100
| +14% | +$215K |
|
2267
Full House Resorts
FLL
$80.1M
| $1.88M | ﹤0.01% |
930,233
+1,777
| +0.2% | +$4.47K |
|
2268
Townsquare Media
TSQ
$106M
| $1.88M | ﹤0.01% |
460,037
+83,978
| +22% | +$538K |
|
|
DZSI
2269
DELISTED
DZS Inc. Common Stock
DZSI
| $1.88M | ﹤0.01% |
134,897
-23,300
| -15% | -$315K |
|
2270
Champions Oncology
CSBR
$74.5M
| $1.87M | ﹤0.01% |
239,546
-26,300
| -10% | -$302K |
|
2271
Tredegar Corp
TG
$265M
| $1.87M | ﹤0.01% |
118,000
+49,500
| +72% | +$884K |
|
2272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.87M | ﹤0.01% |
+56,550
| New | +$1.85M |
|
2273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.86M | ﹤0.01% |
36,700
+6,500
| +22% | +$353K |
|
|
UWN
2274
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.86M | ﹤0.01% |
783,000
-20,400
| -3% | -$49.2K |
|
|
CRHM
2275
DELISTED
CRH Medical Corporation
CRHM
| $1.85M | ﹤0.01% |
607,842
-72,558
| -11% | -$239K |
|
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Renaissance Technologies's Q4 2018 Portfolio in Review
As of Q4 2018, Renaissance Technologies held 3,847 positions worth $91.3B, down 6.1% from $97.3B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies deployed $8.84B of net new capital in Q4 2018, opening 522 new positions and adding to 1,588 existing holdings. Its largest new stake was Apple: 11,041,936 shares worth $435M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $332M trimmed.
- Renaissance Technologies's largest Q4 2018 buy was Apple: 11,041,936 shares worth $435M.
- Renaissance Technologies added most to Meta Platforms (Facebook) in Q4 2018, an estimated $388M increase.
- Renaissance Technologies's biggest Q4 2018 reduction was Dell, cutting an estimated $332M.
- Renaissance Technologies fully exited Danaher in Q4 2018, selling an estimated $350M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $91.3B portfolio in Q4 2018.
- Renaissance Technologies opened 522 new positions and closed 504 in Q4 2018.
- Renaissance Technologies's portfolio value fell 6.1% quarter-over-quarter to $91.3B.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.