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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$327M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$271M |
| 3 |
Chevron
CVX
|
+$264M |
| 4 |
JPMorgan Chase
JPM
|
+$233M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Johnson & Johnson
JNJ
|
+$396M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Walmart Inc
WMT
|
+$285M |
| 5 |
Intuitive Surgical
ISRG
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 14.98% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Celestica
CLS
$38.1B
| $1.51M | ﹤0.01% |
139,088
+113,988
| +454% | +$1.37M |
|
2427
NGL Energy Partners
NGL
$2.05B
| $1.51M | ﹤0.01% |
129,800
-308,800
| -70% | -$3.75M |
|
|
CGRN
2428
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.5M | ﹤0.01% |
150,483
+38,572
| +34% | +$493K |
|
2429
iShares Silver Trust
SLV
$28B
| $1.5M | ﹤0.01% |
+109,500
| New | +$1.54M |
|
|
ESXB
2430
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.5M | ﹤0.01% |
170,500
-11,300
| -6% | -$104K |
|
|
APTS
2431
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.5M | ﹤0.01% |
85,200
-324,333
| -79% | -$5.66M |
|
2432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.5M | ﹤0.01% |
+31,300
| New | +$1.49M |
|
2433
Valley National Bancorp
VLY
$7.9B
| $1.49M | ﹤0.01% |
132,500
-134,136
| -50% | -$1.62M |
|
2434
Tredegar Corp
TG
$265M
| $1.48M | ﹤0.01% |
68,500
+36,100
| +111% | +$827K |
|
2435
Hilton Worldwide
HLT
$72.1B
| $1.48M | ﹤0.01% |
18,300
-375,100
| -95% | -$29.6M |
|
|
MBFI
2436
DELISTED
MB Financial Corp
MBFI
| $1.48M | ﹤0.01% |
32,000
-54,393
| -63% | -$2.61M |
|
2437
AutoNation
AN
$7.11B
| $1.48M | ﹤0.01% |
+35,500
| New | +$1.64M |
|
|
JCAP
2438
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.47M | ﹤0.01% |
76,400
+6,300
| +9% | +$120K |
|
|
TULP
2439
Bloomia Holdings
TULP
| $1.47M | ﹤0.01% |
121,517
+10,588
| +10% | +$139K |
|
2440
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.47M | ﹤0.01% |
13,300
+4,000
| +43% | +$430K |
|
2441
Federated Hermes
FHI
$4.55B
| $1.47M | ﹤0.01% |
61,000
-327,382
| -84% | -$7.7M |
|
2442
Newmark Group
NMRK
$2.66B
| $1.47M | ﹤0.01% |
+131,100
| New | +$1.71M |
|
2443
International Bancshares
IBOC
$4.76B
| $1.46M | ﹤0.01% |
32,500
+27,700
| +577% | +$1.26M |
|
|
CWBC
2444
Community West Bancshares
CWBC
$679M
| $1.46M | ﹤0.01% |
67,500
-2,200
| -3% | -$47.3K |
|
2445
TechnipFMC
FTI
$28.1B
| $1.46M | ﹤0.01% |
62,765
-46,905
| -43% | -$1.06M |
|
2446
Moelis & Co
MC
$4.97B
| $1.46M | ﹤0.01% |
26,600
-234,400
| -90% | -$13.7M |
|
2447
Harmonic Inc
HLIT
$1.25B
| $1.45M | ﹤0.01% |
264,227
+145,400
| +122% | +$726K |
|
2448
Stratus Properties
STRS
$156M
| $1.45M | ﹤0.01% |
47,400
+5,500
| +13% | +$168K |
|
2449
Werner Enterprises
WERN
$2.24B
| $1.44M | ﹤0.01% |
+40,759
| New | +$1.51M |
|
2450
Natural Resource Partners
NRP
$1.3B
| $1.44M | ﹤0.01% |
46,444
-10,030
| -18% | -$313K |
|
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Renaissance Technologies's Q3 2018 Portfolio in Review
As of Q3 2018, Renaissance Technologies held 3,734 positions worth $97.3B, up 6% from $91.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Renaissance Technologies's Q3 2018 filing shows 508 new, 1,623 increased, 1,169 reduced and 410 closed positions. Its largest new stake was JPMorgan Chase: 2,054,913 shares worth $232M. The largest sale was Apple, an estimated $707M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q3 2018 buy was JPMorgan Chase: 2,054,913 shares worth $232M.
- Renaissance Technologies added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $327M increase.
- Renaissance Technologies's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $396M.
- Renaissance Technologies fully exited Apple in Q3 2018, selling an estimated $707M.
- Renaissance Technologies's ten largest holdings make up 9.7% of its $97.3B portfolio in Q3 2018.
- Renaissance Technologies opened 508 new positions and closed 410 in Q3 2018.
- Renaissance Technologies's portfolio value rose 6% quarter-over-quarter to $97.3B.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.