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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$237M |
| 2 |
AbbVie
ABBV
|
+$190M |
| 3 |
FedEx
FDX
|
+$149M |
| 4 |
Sysco
SYY
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Walmart Inc
WMT
|
+$185M |
| 5 |
Alibaba
BABA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Silvercrest Asset Management
SAMG
$79M
| $900K | ﹤0.01% |
83,266
-23,189
| -22% | -$283K |
|
2427
Veru
VERU
$36M
| $895K | ﹤0.01% |
56,640
+6,172
| +12% | +$93.1K |
|
2428
World Acceptance Corp
WRLD
$834M
| $888K | ﹤0.01% |
33,088
-19,712
| -37% | -$839K |
|
2429
MillerKnoll
MLKN
$1.53B
| $885K | ﹤0.01% |
30,700
-1,900
| -6% | -$53.4K |
|
|
MGI
2430
DELISTED
MoneyGram International, Inc. New
MGI
| $885K | ﹤0.01% |
110,387
-136,756
| -55% | -$1.21M |
|
|
FFWM
2431
DELISTED
First Foundation Inc
FFWM
| $882K | ﹤0.01% |
+77,502
| New | +$833K |
|
2432
Emerson Radio
MSN
$7.79M
| $875K | ﹤0.01% |
717,500
+9,400
| +1% | +$11.4K |
|
2433
iShares MSCI Japan ETF
EWJ
$21.9B
| $872K | ﹤0.01% |
19,075
+6,550
| +52% | +$323K |
|
|
IMBI
2434
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $871K | ﹤0.01% |
33,246
-12,200
| -27% | -$297K |
|
|
CVO
2435
DELISTED
Cenevo, Inc.
CVO
| $870K | ﹤0.01% |
57,813
-10,609
| -16% | -$150K |
|
|
EDN
2436
Edenor
EDN
$1.17B
| $863K | ﹤0.01% |
67,500
| – | – |
|
2437
Mine Safety
MSA
$7.35B
| $863K | ﹤0.01% |
21,600
+8,400
| +64% | +$391K |
|
2438
Shopify
SHOP
$152B
| $862K | ﹤0.01% |
+245,000
| New | +$776K |
|
2439
Terreno Realty
TRNO
$7.57B
| $862K | ﹤0.01% |
43,900
-52,800
| -55% | -$1.08M |
|
|
YZC
2440
DELISTED
Yanzhou Coal Mining
YZC
| $862K | ﹤0.01% |
195,000
-51,000
| -21% | -$277K |
|
2441
Red Robin
RRGB
$145M
| $861K | ﹤0.01% |
11,366
-140,300
| -93% | -$11.8M |
|
2442
Cabot Corp
CBT
$4.54B
| $858K | ﹤0.01% |
27,200
-31,400
| -54% | -$1.09M |
|
2443
Korea Electric Power
KEP
$15.3B
| $857K | ﹤0.01% |
+41,831
| New | +$870K |
|
2444
ASE Group
ASX
$77.3B
| $854K | ﹤0.01% |
155,465
-604,740
| -80% | -$3.33M |
|
|
EPIQ
2445
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $853K | ﹤0.01% |
66,000
-6,700
| -9% | -$97.1K |
|
|
WCIC
2446
DELISTED
WCI Communities, Inc.
WCIC
| $851K | ﹤0.01% |
37,600
-24,500
| -39% | -$589K |
|
|
PCMI
2447
DELISTED
PCM, Inc
PCMI
| $847K | ﹤0.01% |
93,700
+6,600
| +8% | +$64.1K |
|
2448
AXT Inc
AXTI
$3.95B
| $841K | ﹤0.01% |
438,200
+11,576
| +3% | +$26K |
|
2449
Performance Shipping
PSHG
$21.6M
| – | – |
0
| – | – |
|
|
WMAR
2450
DELISTED
West Marine Inc
WMAR
| $840K | ﹤0.01% |
95,700
-14,100
| -13% | -$128K |
|
Similar funds
Renaissance Technologies's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Technologies held 3,649 positions worth $41.9B, down 4.5% from $43.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Renaissance Technologies deployed $1.51B of net new capital in Q3 2015, opening 454 new positions and adding to 1,731 existing holdings. Its largest new stake was FedEx: 936,400 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $185M trimmed.
- Renaissance Technologies's largest Q3 2015 buy was FedEx: 936,400 shares worth $135M.
- Renaissance Technologies added most to SIGMA - ALDRICH CORP in Q3 2015, an estimated $237M increase.
- Renaissance Technologies's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $185M.
- Renaissance Technologies fully exited Microsoft in Q3 2015, selling an estimated $306M.
- Renaissance Technologies's ten largest holdings make up 9.9% of its $41.9B portfolio in Q3 2015.
- Renaissance Technologies opened 454 new positions and closed 519 in Q3 2015.
- Renaissance Technologies's portfolio value fell 4.5% quarter-over-quarter to $41.9B.
Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.