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
|
+$453M |
| 2 |
CELG
Celgene Corp
CELG
|
+$391M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$378M |
| 5 |
Johnson & Johnson
JNJ
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.11% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Bridgewater Bancshares
BWB
$572M
| $1.9M | ﹤0.01% |
164,679
+72,869
| +79% | +$793K |
|
2352
Atkore
ATKR
$2.4B
| $1.89M | ﹤0.01% |
73,200
-78,800
| -52% | -$1.92M |
|
2353
Full House Resorts
FLL
$79.4M
| $1.89M | ﹤0.01% |
1,010,023
+31,931
| +3% | +$67.9K |
|
|
AFI
2354
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.88M | ﹤0.01% |
191,100
-197,500
| -51% | -$2.44M |
|
|
QTRH
2355
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.88M | ﹤0.01% |
1,740,007
+61,476
| +4% | +$66.7K |
|
2356
Liberty Latin America Class A
LILA
$1.63B
| $1.87M | ﹤0.01% |
169,298
-46,790
| -22% | -$573K |
|
2357
Global Ship Lease
GSL
$1.6B
| $1.87M | ﹤0.01% |
252,975
+26,750
| +12% | +$169K |
|
2358
Genco Shipping & Trading
GNK
$1.13B
| $1.86M | ﹤0.01% |
221,000
-113,930
| -34% | -$943K |
|
2359
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.86M | ﹤0.01% |
+34,900
| New | +$1.86M |
|
2360
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.86M | ﹤0.01% |
42,300
+18,000
| +74% | +$716K |
|
|
HNP
2361
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.86M | ﹤0.01% |
79,700
+40,600
| +104% | +$983K |
|
2362
Comstock Resources
CRK
$3.73B
| $1.86M | ﹤0.01% |
333,400
-234,600
| -41% | -$1.36M |
|
|
TST
2363
DELISTED
TheStreet, Inc.
TST
| $1.85M | ﹤0.01% |
302,404
+21,948
| +8% | +$233K |
|
2364
Mammoth Energy Services
TUSK
$125M
| $1.85M | ﹤0.01% |
269,400
+187,300
| +228% | +$2.38M |
|
|
IMI
2365
DELISTED
Intermolecular, Inc.
IMI
| $1.85M | ﹤0.01% |
1,583,367
+96,689
| +7% | +$111K |
|
2366
Lantronix
LTRX
$239M
| $1.85M | ﹤0.01% |
555,764
-147,000
| -21% | -$506K |
|
|
PSDO
2367
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.85M | ﹤0.01% |
135,200
-158,400
| -54% | -$2.23M |
|
|
BBU
2368
DELISTED
Brookfield Business Partners
BBU
| $1.84M | ﹤0.01% |
74,395
-13,715
| -16% | -$339K |
|
|
TCO
2369
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | ﹤0.01% |
45,100
-185,700
| -80% | -$8.94M |
|
2370
Vornado Realty Trust
VNO
$7.55B
| $1.84M | ﹤0.01% |
28,699
-267,300
| -90% | -$18M |
|
|
MBCN
2371
DELISTED
Middlefield Banc Corp
MBCN
| $1.84M | ﹤0.01% |
89,654
+42,544
| +90% | +$853K |
|
2372
American Coastal Insurance
ACIC
$515M
| $1.84M | ﹤0.01% |
128,753
+81,853
| +175% | +$1.22M |
|
|
COOP
2373
DELISTED
Mr. Cooper
COOP
| $1.83M | ﹤0.01% |
227,999
-236,700
| -51% | -$1.99M |
|
2374
Chicago Rivet & Machine Co
CVR
$10.1M
| $1.83M | ﹤0.01% |
64,110
+926
| +1% | +$26.3K |
|
|
XENT
2375
DELISTED
Intersect ENT, Inc
XENT
| $1.82M | ﹤0.01% |
80,200
+36,300
| +83% | +$979K |
|
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Renaissance Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Renaissance Technologies held 3,913 positions worth $114B, up 3.3% from $110B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies's Q2 2019 filing shows 495 new, 1,847 increased, 1,145 reduced and 397 closed positions. Its largest new stake was Apple: 9,290,160 shares worth $460M. The largest sale was UnitedHealth, an estimated $307M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q2 2019 buy was Apple: 9,290,160 shares worth $460M.
- Renaissance Technologies added most to Celgene Corp in Q2 2019, an estimated $391M increase.
- Renaissance Technologies's biggest Q2 2019 reduction was Microsoft, cutting an estimated $230M.
- Renaissance Technologies fully exited UnitedHealth in Q2 2019, selling an estimated $307M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $114B portfolio in Q2 2019.
- Renaissance Technologies opened 495 new positions and closed 397 in Q2 2019.
- Renaissance Technologies's portfolio value rose 3.3% quarter-over-quarter to $114B.
Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.