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
|
+$405M |
| 2 |
Gilead Sciences
GILD
|
+$314M |
| 3 |
Union Pacific
UNP
|
+$229M |
| 4 |
Intel
INTC
|
+$224M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$342M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$156M |
| 5 |
Johnson & Johnson
JNJ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
LifeVantage
LFVN
$81.1M
| $964K | ﹤0.01% |
174,319
+27,754
| +19% | +$200K |
|
2327
CSP Inc
CSPI
$79.7M
| $961K | ﹤0.01% |
283,400
-5,800
| -2% | -$20.9K |
|
|
UWN
2328
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $961K | ﹤0.01% |
662,700
+29,300
| +5% | +$37.5K |
|
|
BXE
2329
DELISTED
Bellatrix Exploration Ltd.
BXE
| $961K | ﹤0.01% |
+79,060
| New | +$1.04M |
|
2330
Imperial Oil
IMO
$62.7B
| $957K | ﹤0.01% |
23,995
-93,705
| -80% | -$3.65M |
|
|
ORM
2331
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $957K | ﹤0.01% |
63,900
+7,300
| +13% | +$101K |
|
2332
TAT Technologies
TATT
$505M
| $955K | ﹤0.01% |
135,800
+1,900
| +1% | +$12.2K |
|
2333
Innodata
INOD
$2.05B
| $947K | ﹤0.01% |
361,500
+33,100
| +10% | +$89.7K |
|
|
TLRA
2334
DELISTED
Telaria, Inc.
TLRA
| $946K | ﹤0.01% |
404,300
+181,640
| +82% | +$433K |
|
|
ESI
2335
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $946K | ﹤0.01% |
+139,300
| New | +$1.09M |
|
2336
Teradyne
TER
$57.6B
| $944K | ﹤0.01% |
50,100
-108,100
| -68% | -$2.07M |
|
2337
Werner Enterprises
WERN
$2.24B
| $941K | ﹤0.01% |
+29,963
| New | +$926K |
|
2338
Genasys
GNSS
$76.1M
| $936K | ﹤0.01% |
398,321
+54,031
| +16% | +$140K |
|
2339
Gencor Industries
GENC
$209M
| $935K | ﹤0.01% |
140,100
-4,500
| -3% | -$28.7K |
|
2340
Emerson Radio
MSN
$7.79M
| $933K | ﹤0.01% |
706,600
-8,800
| -1% | -$10.4K |
|
2341
TAL Education Group
TAL
$6.93B
| $933K | ﹤0.01% |
168,600
-2,106,000
| -93% | -$10.7M |
|
2342
CEVA Inc
CEVA
$910M
| $932K | ﹤0.01% |
43,700
+28,800
| +193% | +$564K |
|
2343
Ciena
CIEN
$53.4B
| $931K | ﹤0.01% |
48,200
+30,695
| +175% | +$612K |
|
|
EPIQ
2344
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $931K | ﹤0.01% |
+51,900
| New | +$908K |
|
|
TGH
2345
DELISTED
Textainer Group Holdings limited
TGH
| $930K | ﹤0.01% |
+31,000
| New | +$994K |
|
|
NW.PRC.CL
2346
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $930K | ﹤0.01% |
35,778
+24,054
| +205% | +$630K |
|
2347
MakeMyTrip
MMYT
$5.36B
| $929K | ﹤0.01% |
42,300
+24,100
| +132% | +$587K |
|
|
SALM
2348
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $928K | ﹤0.01% |
150,695
+10,295
| +7% | +$72.2K |
|
|
STFC
2349
DELISTED
State Auto Financial Corp
STFC
| $925K | ﹤0.01% |
38,068
-500
| -1% | -$11.4K |
|
|
INSY
2350
DELISTED
Insys Therapeutics, Inc.
INSY
| $924K | ﹤0.01% |
+31,800
| New | +$841K |
|
Similar funds
Renaissance Technologies's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Technologies held 3,575 positions worth $47B, up 13% from $41.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Renaissance Technologies deployed $4.23B of net new capital in Q1 2015, opening 633 new positions and adding to 1,637 existing holdings. Its largest new stake was Amazon: 23,057,100 shares worth $429M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2015 buy was Amazon: 23,057,100 shares worth $429M.
- Renaissance Technologies added most to Gilead Sciences in Q1 2015, an estimated $314M increase.
- Renaissance Technologies's biggest Q1 2015 reduction was McDonald's, cutting an estimated $342M.
- Renaissance Technologies fully exited SAFEWAY INC in Q1 2015, selling an estimated $210M.
- Renaissance Technologies's ten largest holdings make up 9.9% of its $47B portfolio in Q1 2015.
- Renaissance Technologies opened 633 new positions and closed 438 in Q1 2015.
- Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $47B.
Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.