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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$327M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$271M |
| 3 |
Chevron
CVX
|
+$264M |
| 4 |
JPMorgan Chase
JPM
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Johnson & Johnson
JNJ
|
+$396M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Walmart Inc
WMT
|
+$285M |
| 5 |
Intuitive Surgical
ISRG
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.98% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
2301
DELISTED
CYREN Ltd.
CYRN
| $1.92M | ﹤0.01% |
30,442
+1,120
| +4% | +$65.9K |
|
2302
Ark Restaurants
ARKR
| $1.91M | ﹤0.01% |
82,100
-5,100
| -6% | -$117K |
|
2303
Crown Crafts
CRWS
$31.7M
| $1.91M | ﹤0.01% |
334,358
-22,082
| -6% | -$125K |
|
2304
Radcom
RDCM
$171M
| $1.9M | ﹤0.01% |
169,233
+14,533
| +9% | +$265K |
|
2305
Alerian MLP ETF
AMLP
$13B
| $1.9M | ﹤0.01% |
35,560
+25,739
| +262% | +$1.39M |
|
|
STKL
2306
DELISTED
SunOpta
STKL
| $1.89M | ﹤0.01% |
256,430
+176,900
| +222% | +$1.41M |
|
|
BSCI
2307
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.87M | ﹤0.01% |
88,503
-1,697
| -2% | -$35.9K |
|
2308
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.87M | ﹤0.01% |
8,700
+7,200
| +480% | +$1.53M |
|
|
BPFH
2309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.86M | ﹤0.01% |
+136,272
| New | +$1.99M |
|
|
TRVN
2310
DELISTED
Trevena, Inc.
TRVN
| $1.85M | ﹤0.01% |
1,396
+561
| +67% | +$566K |
|
|
SHLO
2311
DELISTED
Shiloh Industries Inc
SHLO
| $1.85M | ﹤0.01% |
168,111
+54,411
| +48% | +$507K |
|
2312
Prudential
PUK
$37.6B
| $1.84M | ﹤0.01% |
41,446
-55,053
| -57% | -$2.43M |
|
2313
Global Water Resources
GWRS
$206M
| $1.84M | ﹤0.01% |
174,147
+23,347
| +15% | +$229K |
|
|
QUMU
2314
DELISTED
Qumu Corp.
QUMU
| $1.83M | ﹤0.01% |
679,752
-3,448
| -0.5% | -$8.9K |
|
2315
Network-1 Technologies
NTIP
$37M
| $1.83M | ﹤0.01% |
678,400
-22,800
| -3% | -$63.2K |
|
2316
Ampco-Pittsburgh
AP
$163M
| $1.83M | ﹤0.01% |
309,881
+20,081
| +7% | +$171K |
|
|
CSLT
2317
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.82M | ﹤0.01% |
674,600
-406,446
| -38% | -$1.44M |
|
2318
Distribution Solutions Group
DSGR
$1.6B
| $1.82M | ﹤0.01% |
107,200
+25,000
| +30% | +$370K |
|
2319
The Joint Corp
JYNT
$118M
| $1.82M | ﹤0.01% |
212,571
-48,320
| -19% | -$408K |
|
|
BCRH
2320
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.82M | ﹤0.01% |
178,100
+28,000
| +19% | +$294K |
|
|
SEMG
2321
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.81M | ﹤0.01% |
+82,264
| New | +$2.01M |
|
|
GURE
2322
Gulf Resources
GURE
$4.65M
| $1.81M | ﹤0.01% |
34,783
+801
| +2% | +$47.9K |
|
2323
ProShares Short S&P500
SH
$907M
| $1.81M | ﹤0.01% |
+16,550
| New | +$1.85M |
|
|
OBSV
2324
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.8M | ﹤0.01% |
100,100
+65,800
| +192% | +$967K |
|
|
SAFE
2325
Safehold
SAFE
$1.16B
| $1.8M | ﹤0.01% |
33,137
-61,037
| -65% | -$3.22M |
|
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Renaissance Technologies's Q3 2018 Portfolio in Review
As of Q3 2018, Renaissance Technologies held 3,734 positions worth $97.3B, up 6% from $91.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Renaissance Technologies's Q3 2018 filing shows 508 new, 1,623 increased, 1,169 reduced and 410 closed positions. Its largest new stake was JPMorgan Chase: 2,054,913 shares worth $232M. The largest sale was Apple, an estimated $707M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q3 2018 buy was JPMorgan Chase: 2,054,913 shares worth $232M.
- Renaissance Technologies added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $327M increase.
- Renaissance Technologies's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $396M.
- Renaissance Technologies fully exited Apple in Q3 2018, selling an estimated $707M.
- Renaissance Technologies's ten largest holdings make up 9.7% of its $97.3B portfolio in Q3 2018.
- Renaissance Technologies opened 508 new positions and closed 410 in Q3 2018.
- Renaissance Technologies's portfolio value rose 6% quarter-over-quarter to $97.3B.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.