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 |
PepsiCo
PEP
|
+$228M |
| 2 |
General Dynamics
GD
|
+$195M |
| 3 |
Apple
AAPL
|
+$191M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$180M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$380M |
| 2 |
McDonald's
MCD
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
ExxonMobil
XOM
|
+$153M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Consumer Staples | 12.92% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSLI
2401
DELISTED
Merus Labs International Inc.
MSLI
| $543K | ﹤0.01% |
328,700
-29,700
| -8% | -$43.2K |
|
|
ENG
2402
DELISTED
ENGlobal Corp
ENG
| $541K | ﹤0.01% |
35,570
-8,268
| -19% | -$124K |
|
|
TPI
2403
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $539K | ﹤0.01% |
737,900
+23,500
| +3% | +$12.9K |
|
|
IRE
2404
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $539K | ﹤0.01% |
35,400
-196,460
| -85% | -$3.05M |
|
|
FAC
2405
DELISTED
First Acceptance Corp.
FAC
| $539K | ﹤0.01% |
211,400
+1,500
| +0.7% | +$3.73K |
|
2406
Heritage Financial
HFWA
$1.22B
| $537K | ﹤0.01% |
30,600
-83,789
| -73% | -$1.44M |
|
2407
Howard Hughes
HHH
$3.94B
| $535K | ﹤0.01% |
4,301
-2,518
| -37% | -$336K |
|
|
ATSG
2408
DELISTED
Air Transport Services Group
ATSG
| $535K | ﹤0.01% |
62,466
-52,534
| -46% | -$419K |
|
|
RBCN
2409
DELISTED
Rubicon Technology, Inc.
RBCN
| $535K | ﹤0.01% |
11,709
-8,641
| -42% | -$379K |
|
|
ASPX
2410
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $535K | ﹤0.01% |
+10,200
| New | +$300K |
|
2411
Civeo
CVEO
$356M
| $534K | ﹤0.01% |
+10,833
| New | +$1.35M |
|
|
MGIC
2412
DELISTED
Magic Software Enterprises
MGIC
| $534K | ﹤0.01% |
89,831
+56,479
| +169% | +$380K |
|
2413
Pluri
PLUR
$17M
| $534K | ﹤0.01% |
2,671
+1,929
| +260% | +$419K |
|
|
BSF
2414
DELISTED
Bear State Financial, Inc.
BSF
| $533K | ﹤0.01% |
48,514
+8,950
| +23% | +$82.8K |
|
2415
IMAX
IMAX
$2.67B
| $531K | ﹤0.01% |
+17,200
| New | +$503K |
|
|
CJES
2416
DELISTED
C&J ENERGY SVCS LTD
CJES
| $528K | ﹤0.01% |
+40,000
| New | +$714K |
|
|
SANW
2417
DELISTED
S&W Seed Co
SANW
| $522K | ﹤0.01% |
+6,874
| New | +$464K |
|
|
CYAN
2418
DELISTED
Cyanotech Corp
CYAN
| $522K | ﹤0.01% |
75,300
+3,900
| +5% | +$22.1K |
|
|
GIG
2419
DELISTED
GigPeak, Inc.
GIG
| $519K | ﹤0.01% |
432,566
+123,268
| +40% | +$145K |
|
|
GLPW
2420
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $516K | ﹤0.01% |
+37,400
| New | +$503K |
|
2421
Otter Tail
OTTR
$3.81B
| $514K | ﹤0.01% |
16,610
-23,355
| -58% | -$690K |
|
2422
AMC Entertainment Holdings
AMC
$2.45B
| $513K | ﹤0.01% |
+1,960
| New | +$484K |
|
|
CCEC
2423
Capital Clean Energy Carriers
CCEC
$1.37B
| $512K | ﹤0.01% |
9,139
-17,200
| -65% | -$1.01M |
|
2424
ACI Worldwide
ACIW
$6.12B
| $509K | ﹤0.01% |
+25,233
| New | +$481K |
|
2425
Scully Royalty
SRL
$75.4M
| $508K | ﹤0.01% |
14,340
+6,240
| +77% | +$192K |
|
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Renaissance Technologies's Q4 2014 Portfolio in Review
As of Q4 2014, Renaissance Technologies held 3,351 positions worth $41.4B, up 13% from $36.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $3.19B of net new capital in Q4 2014, opening 590 new positions and adding to 1,468 existing holdings. Its largest new stake was General Dynamics: 1,436,400 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $284M trimmed.
- Renaissance Technologies's largest Q4 2014 buy was General Dynamics: 1,436,400 shares worth $198M.
- Renaissance Technologies added most to PepsiCo in Q4 2014, an estimated $228M increase.
- Renaissance Technologies's biggest Q4 2014 reduction was McDonald's, cutting an estimated $284M.
- Renaissance Technologies fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $380M.
- Renaissance Technologies's ten largest holdings make up 11% of its $41.4B portfolio in Q4 2014.
- Renaissance Technologies opened 590 new positions and closed 412 in Q4 2014.
- Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $41.4B.
Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.