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 |
ExxonMobil
XOM
|
+$521M |
| 2 |
Becton Dickinson
BDX
|
+$411M |
| 3 |
GE Aerospace
GE
|
+$361M |
| 4 |
IBM
IBM
|
+$305M |
| 5 |
Philip Morris
PM
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 2 |
NetEase
NTES
|
+$451M |
| 3 |
Medtronic
MDT
|
+$398M |
| 4 |
NVIDIA
NVDA
|
+$348M |
| 5 |
Netflix
NFLX
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.71% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Imperial Oil
IMO
$62.3B
| $1.81M | ﹤0.01% |
57,895
+33,100
| +133% | +$1.03M |
|
2402
MarineMax
HZO
$748M
| $1.8M | ﹤0.01% |
+95,300
| New | +$1.84M |
|
2403
Axcelis
ACLS
$3.44B
| $1.8M | ﹤0.01% |
+62,699
| New | +$1.97M |
|
2404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.79M | ﹤0.01% |
+17,000
| New | +$1.8M |
|
|
ARII
2405
DELISTED
American Railcar Industries, Inc.
ARII
| $1.79M | ﹤0.01% |
43,100
-57,623
| -57% | -$2.27M |
|
2406
Steven Madden
SHOO
$3.17B
| $1.79M | ﹤0.01% |
+57,567
| New | +$1.61M |
|
2407
Ameris Bancorp
ABCB
$5.89B
| $1.79M | ﹤0.01% |
37,166
-131,617
| -78% | -$6.37M |
|
2408
Peoples Financial Services
PFIS
$718M
| $1.79M | ﹤0.01% |
38,400
-4,459
| -10% | -$210K |
|
|
CBAY
2409
DELISTED
Cymabay Therapeutics
CBAY
| $1.79M | ﹤0.01% |
194,100
-376,100
| -66% | -$3.21M |
|
2410
ENI
E
$78B
| $1.78M | ﹤0.01% |
53,550
-92,800
| -63% | -$3.06M |
|
2411
Genie Energy
GNE
$370M
| $1.78M | ﹤0.01% |
407,297
-12,700
| -3% | -$67K |
|
|
ACH
2412
Accendra Health
ACH
$254M
| $1.77M | ﹤0.01% |
93,850
+68,100
| +264% | +$1.51M |
|
2413
Plains GP Holdings
PAGP
$5.28B
| $1.77M | ﹤0.01% |
+80,661
| New | +$1.7M |
|
|
VNET
2414
VNET Group
VNET
$1.79B
| $1.77M | ﹤0.01% |
+221,767
| New | +$1.61M |
|
|
SMED
2415
DELISTED
Sharps Compliance Corp
SMED
| $1.77M | ﹤0.01% |
432,300
+33,300
| +8% | +$140K |
|
2416
Q2 Holdings
QTWO
$3.78B
| $1.76M | ﹤0.01% |
47,900
+11,900
| +33% | +$488K |
|
|
MSB
2417
Mesabi Trust
MSB
$296M
| $1.76M | ﹤0.01% |
70,100
-23,408
| -25% | -$547K |
|
|
XRN
2418
Chiron Real Estate Inc
XRN
$535M
| $1.75M | ﹤0.01% |
+42,800
| New | +$1.91M |
|
|
SVM
2419
Silvercorp Metals
SVM
$2.02B
| $1.75M | ﹤0.01% |
667,700
+182,100
| +38% | +$464K |
|
|
ECOM
2420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.75M | ﹤0.01% |
193,900
-33,100
| -15% | -$327K |
|
|
SOL
2421
DELISTED
Emeren Group
SOL
| $1.74M | ﹤0.01% |
654,960
+34,500
| +6% | +$98K |
|
2422
Aspen Aerogels
ASPN
$339M
| $1.73M | ﹤0.01% |
355,000
+31,800
| +10% | +$148K |
|
|
USAK
2423
DELISTED
USA Truck Inc
USAK
| $1.72M | ﹤0.01% |
95,094
+38,594
| +68% | +$625K |
|
|
EVBN
2424
DELISTED
Evans Bancorp Inc
EVBN
| $1.72M | ﹤0.01% |
41,100
+5,500
| +15% | +$235K |
|
2425
Alerian MLP ETF
AMLP
$12.9B
| $1.72M | ﹤0.01% |
+31,860
| New | +$1.7M |
|
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Renaissance Technologies's Q4 2017 Portfolio in Review
As of Q4 2017, Renaissance Technologies held 3,692 positions worth $90.7B, up 6.7% from $85B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Renaissance Technologies's Q4 2017 filing shows 521 new, 1,724 increased, 1,031 reduced and 386 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,773,700 shares worth $197M. The largest sale was CR Bard Inc., an estimated $455M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q4 2017 buy was Alphabet (Google) Class C: 3,773,700 shares worth $197M.
- Renaissance Technologies added most to ExxonMobil in Q4 2017, an estimated $521M increase.
- Renaissance Technologies's biggest Q4 2017 reduction was NetEase, cutting an estimated $451M.
- Renaissance Technologies fully exited CR Bard Inc. in Q4 2017, selling an estimated $455M.
- Renaissance Technologies's ten largest holdings make up 8.4% of its $90.7B portfolio in Q4 2017.
- Renaissance Technologies opened 521 new positions and closed 386 in Q4 2017.
- Renaissance Technologies's portfolio value rose 6.7% quarter-over-quarter to $90.7B.
Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.