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 |
CVS Health
CVS
|
+$363M |
| 2 |
Nike
NKE
|
+$289M |
| 3 |
Home Depot
HD
|
+$271M |
| 4 |
Mastercard
MA
|
+$180M |
| 5 |
Amazon
AMZN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Johnson & Johnson
JNJ
|
+$199M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
2301
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.69M | ﹤0.01% |
119,600
+48,400
| +68% | +$755K |
|
|
MRIN
2302
DELISTED
Marin Software
MRIN
| $1.68M | ﹤0.01% |
17,024
+8,484
| +99% | +$905K |
|
|
MIK
2303
DELISTED
Michaels Stores, Inc
MIK
| $1.68M | ﹤0.01% |
+58,900
| New | +$1.66M |
|
2304
Harte-Hanks
HHS
$16.4M
| $1.67M | ﹤0.01% |
104,880
+40,560
| +63% | +$716K |
|
2305
Diana Shipping
DSX
$266M
| $1.67M | ﹤0.01% |
981,346
+391,480
| +66% | +$730K |
|
|
SNT
2306
Senstar Technologies
SNT
$39.2M
| $1.66M | ﹤0.01% |
348,600
+10,600
| +3% | +$50.3K |
|
2307
EyePoint Inc
EYPT
$999M
| $1.66M | ﹤0.01% |
58,690
+1,210
| +2% | +$37.1K |
|
2308
The Ensign Group
ENSG
$10.6B
| $1.66M | ﹤0.01% |
84,237
+26,083
| +45% | +$521K |
|
|
HIL
2309
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.65M | ﹤0.01% |
404,500
+46,200
| +13% | +$189K |
|
2310
AMES National
ATLO
$271M
| $1.64M | ﹤0.01% |
61,300
+11,100
| +22% | +$280K |
|
|
PCMI
2311
DELISTED
PCM, Inc
PCMI
| $1.64M | ﹤0.01% |
147,017
+18,817
| +15% | +$185K |
|
|
RESI
2312
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | ﹤0.01% |
178,100
+97,700
| +122% | +$1.03M |
|
2313
YPF
YPF
$19.7B
| $1.64M | ﹤0.01% |
85,200
+5,400
| +7% | +$107K |
|
2314
Inuvo
INUV
$15.3M
| $1.64M | ﹤0.01% |
116,772
-472
| -0.4% | -$8.29K |
|
2315
Greenlight Captial
GLRE
$579M
| $1.63M | ﹤0.01% |
81,000
-21,900
| -21% | -$451K |
|
|
ATTU
2316
DELISTED
Attunity Ltd
ATTU
| $1.62M | ﹤0.01% |
174,347
-17,568
| -9% | -$141K |
|
2317
Banco Santander
SAN
$191B
| $1.62M | ﹤0.01% |
+431,254
| New | +$1.87M |
|
2318
Comp X International
CIX
$352M
| $1.62M | ﹤0.01% |
140,800
+6,200
| +5% | +$67.5K |
|
|
LTC
2319
LTC Properties
LTC
$2.13B
| $1.62M | ﹤0.01% |
31,300
-170,000
| -84% | -$8.09M |
|
2320
Alto Ingredients
ALTO
$338M
| $1.61M | ﹤0.01% |
296,100
-101,100
| -25% | -$502K |
|
2321
TransAlta
TAC
$3.93B
| $1.61M | ﹤0.01% |
308,600
+10,900
| +4% | +$55.2K |
|
|
FRBK
2322
DELISTED
Republic First Bancorp Inc
FRBK
| $1.61M | ﹤0.01% |
373,737
+62,937
| +20% | +$279K |
|
|
ITI
2323
DELISTED
Iteris, Inc.
ITI
| $1.6M | ﹤0.01% |
559,000
+14,800
| +3% | +$36.5K |
|
|
WNRL
2324
DELISTED
Western Refining Logistics, LP
WNRL
| $1.6M | ﹤0.01% |
+61,000
| New | +$1.46M |
|
2325
Coherus Oncology
CHRS
$217M
| $1.6M | ﹤0.01% |
+94,500
| New | +$1.77M |
|
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Renaissance Technologies's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Technologies held 3,774 positions worth $52.5B, down 0.13% from $52.6B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Renaissance Technologies withdrew a net $1.64B in Q2 2016, closing 474 positions and reducing 1,158 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renaissance Technologies opened a new position in Nike worth $280M.
- Renaissance Technologies's largest Q2 2016 buy was Nike: 5,066,500 shares worth $280M.
- Renaissance Technologies added most to CVS Health in Q2 2016, an estimated $363M increase.
- Renaissance Technologies's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $226M.
- Renaissance Technologies fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $185M.
- Renaissance Technologies's ten largest holdings make up 8% of its $52.5B portfolio in Q2 2016.
- Renaissance Technologies opened 423 new positions and closed 474 in Q2 2016.
- Renaissance Technologies's portfolio value fell 0.13% quarter-over-quarter to $52.5B.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.