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 | |
|---|---|---|---|---|---|---|
|
RTK
2426
DELISTED
Rentech, Inc.
RTK
| $781K | ﹤0.01% |
69,723
+29,829
| +75% | +$372K |
|
2427
Curis
CRIS
$9.78M
| $779K | ﹤0.01% |
+162
| New | +$782K |
|
|
DCOM
2428
DELISTED
Dime Community Bancshares
DCOM
| $776K | ﹤0.01% |
48,200
-772
| -2% | -$12K |
|
2429
Ceco Environmental
CECO
$3.85B
| $775K | ﹤0.01% |
+73,047
| New | +$990K |
|
|
PNTR
2430
DELISTED
Pointer Telocation Ltd.
PNTR
| $775K | ﹤0.01% |
89,069
-1,631
| -2% | -$13.6K |
|
|
BSPM
2431
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $772K | ﹤0.01% |
90,410
+4,200
| +5% | +$33.8K |
|
2432
NetSol Technologies
NTWK
$51.2M
| $770K | ﹤0.01% |
133,520
+62,220
| +87% | +$315K |
|
2433
EyePoint Inc
EYPT
$1.03B
| $769K | ﹤0.01% |
19,480
+12,640
| +185% | +$530K |
|
2434
IPG Photonics
IPGP
$3.61B
| $769K | ﹤0.01% |
+8,300
| New | +$717K |
|
|
PCMI
2435
DELISTED
PCM, Inc
PCMI
| $768K | ﹤0.01% |
82,200
+3,900
| +5% | +$36.8K |
|
2436
Belden
BDC
$4.85B
| $767K | ﹤0.01% |
+8,200
| New | +$706K |
|
|
ONVI
2437
DELISTED
Onvia, Inc.
ONVI
| $767K | ﹤0.01% |
170,000
+10,200
| +6% | +$47.5K |
|
2438
First Financial Bancorp
FFBC
$3.55B
| $764K | ﹤0.01% |
42,900
+16,600
| +63% | +$289K |
|
2439
Gyre Therapeutics
GYRE
$641M
| $761K | ﹤0.01% |
325
+120
| +59% | +$248K |
|
|
BALT
2440
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $757K | ﹤0.01% |
508,174
+41,538
| +9% | +$69.8K |
|
2441
Pluri
PLUR
$16.7M
| $755K | ﹤0.01% |
3,373
+702
| +26% | +$165K |
|
2442
Shore Bancshares
SHBI
$819M
| $754K | ﹤0.01% |
82,100
+4,400
| +6% | +$40.7K |
|
|
EMWP
2443
DELISTED
Eros Media World PLC
EMWP
| $751K | ﹤0.01% |
+2,149
| New | +$785K |
|
2444
AmeriServ Financial
ASRV
$77.5M
| $750K | ﹤0.01% |
251,600
+23,100
| +10% | +$68.8K |
|
|
CPL
2445
DELISTED
CPFL Energia S.A.
CPL
| $750K | ﹤0.01% |
62,411
+50,881
| +441% | +$609K |
|
|
ADMS
2446
DELISTED
Adamas Pharmaceuticals
ADMS
| $749K | ﹤0.01% |
+42,800
| New | +$733K |
|
|
DGAS
2447
DELISTED
Delta Natural Gas Co Inc
DGAS
| $749K | ﹤0.01% |
38,500
+2,997
| +8% | +$60.7K |
|
|
ABCD
2448
DELISTED
Cambium Learning Group, Inc.
ABCD
| $748K | ﹤0.01% |
236,600
+52,400
| +28% | +$136K |
|
|
FBRC
2449
DELISTED
FBR & Co. Common Stock
FBRC
| $748K | ﹤0.01% |
32,375
-8,676
| -21% | -$206K |
|
2450
Kamada
KMDA
$412M
| $747K | ﹤0.01% |
169,100
+45,694
| +37% | +$196K |
|
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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.