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 | |
|---|---|---|---|---|---|---|
|
SSKN
2251
DELISTED
Strata Skin Sciences
SSKN
| $2.04M | ﹤0.01% |
130,548
-5,110
| -4% | -$79.5K |
|
|
GMBL
2252
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $2.04M | ﹤0.01% |
+5
| New | +$2.36M |
|
|
NBSE
2253
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.04M | ﹤0.01% |
21,243
+11,449
| +117% | +$1.26M |
|
2254
Lindsay Corp
LNN
$1.15B
| $2.03M | ﹤0.01% |
+12,300
| New | +$2.02M |
|
2255
Waste Management
WM
$90.5B
| $2.02M | ﹤0.01% |
14,400
-169,200
| -92% | -$23.4M |
|
|
MLVF
2256
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.02M | ﹤0.01% |
109,364
-3,600
| -3% | -$66.8K |
|
|
SASR
2257
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.02M | ﹤0.01% |
45,670
-137,493
| -75% | -$6.23M |
|
|
FWDI
2258
Forward Industries Inc
FWDI
$300M
| $2.01M | ﹤0.01% |
67,785
-14,868
| -18% | -$406K |
|
2259
Braskem
BAK
$924M
| $2M | ﹤0.01% |
84,100
+45,300
| +117% | +$903K |
|
2260
Northrim BanCorp
NRIM
$606M
| $2M | ﹤0.01% |
187,200
-67,200
| -26% | -$731K |
|
2261
UTStarcom
UTSI
$23.5M
| $2M | ﹤0.01% |
314,514
-2,677
| -0.8% | -$14.8K |
|
2262
Cumberland Pharmaceuticals
CPIX
$108M
| $2M | ﹤0.01% |
701,463
-51,590
| -7% | -$152K |
|
2263
First Bank
FRBA
$471M
| $1.99M | ﹤0.01% |
147,103
-68,862
| -32% | -$893K |
|
|
CBD
2264
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.99M | ﹤0.01% |
255,200
-178,400
| -41% | -$1.28M |
|
|
SBT
2265
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.99M | ﹤0.01% |
436,664
+73,058
| +20% | +$355K |
|
|
XYF
2266
X Financial
XYF
$196M
| $1.98M | ﹤0.01% |
145,626
-40,500
| -22% | -$234K |
|
2267
Tetra Tech
TTEK
$8.66B
| $1.98M | ﹤0.01% |
+81,100
| New | +$2.04M |
|
2268
Associated Banc-Corp
ASB
$5.93B
| $1.98M | ﹤0.01% |
+96,531
| New | +$2.13M |
|
2269
Verastem
VSTM
$500M
| $1.97M | ﹤0.01% |
40,425
-47,168
| -54% | -$1.97M |
|
|
RUTH
2270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.97M | ﹤0.01% |
85,700
-157,200
| -65% | -$3.84M |
|
|
CGRN
2271
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.97M | ﹤0.01% |
350,872
-48,158
| -12% | -$363K |
|
|
RBNC
2272
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.97M | ﹤0.01% |
71,013
-11,812
| -14% | -$339K |
|
2273
Carter Bankshares
CARE
$785M
| $1.97M | ﹤0.01% |
157,300
+61,900
| +65% | +$865K |
|
2274
Cadiz
CDZI
$260M
| $1.96M | ﹤0.01% |
144,400
+70,300
| +95% | +$842K |
|
2275
Greif
GEF
$4.93B
| $1.96M | ﹤0.01% |
+32,317
| New | +$1.98M |
|
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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.