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 |
Apple
AAPL
|
+$453M |
| 2 |
CELG
Celgene Corp
CELG
|
+$391M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$389M |
| 4 |
GE Aerospace
GE
|
+$378M |
| 5 |
Johnson & Johnson
JNJ
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.11% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Oil States International
OIS
$466M
| $1.66M | ﹤0.01% |
90,700
-309,900
| -77% | -$5.55M |
|
2427
Apogee Enterprises
APOG
$833M
| $1.66M | ﹤0.01% |
+38,183
| New | +$1.49M |
|
2428
Ameriprise Financial
AMP
$47.8B
| $1.66M | ﹤0.01% |
11,400
-45,700
| -80% | -$6.61M |
|
2429
FerroAtlántica
GSM
$590M
| $1.65M | ﹤0.01% |
972,700
+712,800
| +274% | +$1.36M |
|
|
SMTX
2430
DELISTED
SMTC Corporation
SMTX
| $1.65M | ﹤0.01% |
428,610
-26,600
| -6% | -$93.9K |
|
2431
Asbury Automotive
ABG
$4.62B
| $1.65M | ﹤0.01% |
19,600
-13,400
| -41% | -$1.05M |
|
2432
Constellium
CSTM
$3.76B
| $1.65M | ﹤0.01% |
+164,400
| New | +$1.52M |
|
2433
Icahn Enterprises
IEP
$5.1B
| $1.65M | ﹤0.01% |
22,800
+18,700
| +456% | +$1.36M |
|
|
SMED
2434
DELISTED
Sharps Compliance Corp
SMED
| $1.64M | ﹤0.01% |
461,292
+2,149
| +0.5% | +$7.44K |
|
|
VSA
2435
VisionSys AI
VSA
$8.3M
| $1.64M | ﹤0.01% |
263
+24
| +10% | +$246K |
|
2436
Avnet
AVT
$6.86B
| $1.64M | ﹤0.01% |
+36,200
| New | +$1.62M |
|
2437
Orion Group Holdings
ORN
$368M
| $1.64M | ﹤0.01% |
611,095
+144,600
| +31% | +$359K |
|
2438
Broadwind
BWEN
$81.7M
| $1.64M | ﹤0.01% |
737,200
| – | – |
|
|
VVUS
2439
DELISTED
Vivus Inc
VVUS
| $1.64M | ﹤0.01% |
428,424
+2,629
| +0.6% | +$9.65K |
|
2440
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.64M | ﹤0.01% |
29,195
-923,498
| -97% | -$50.5M |
|
|
STKL
2441
DELISTED
SunOpta
STKL
| $1.63M | ﹤0.01% |
496,500
+347,300
| +233% | +$1.28M |
|
2442
United Bankshares
UBSI
$6.69B
| $1.63M | ﹤0.01% |
43,804
-10,696
| -20% | -$402K |
|
|
MLNT
2443
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.62M | ﹤0.01% |
243,932
+116,038
| +91% | +$442K |
|
|
BPTH
2444
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.62M | ﹤0.01% |
6,039
-2,090
| -26% | -$663K |
|
|
WTT
2445
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.61M | ﹤0.01% |
1,020,600
+15,985
| +2% | +$24.5K |
|
|
ESXB
2446
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.61M | ﹤0.01% |
190,407
+18,312
| +11% | +$139K |
|
|
INDT
2447
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.61M | ﹤0.01% |
45,600
+1,500
| +3% | +$55.4K |
|
|
ISEE
2448
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | ﹤0.01% |
1,233,501
+123,050
| +11% | +$169K |
|
2449
Lincoln Educational Services
LINC
$1.38B
| $1.6M | ﹤0.01% |
693,128
+14,582
| +2% | +$41.8K |
|
|
GHL
2450
DELISTED
Greenhill & Co., Inc.
GHL
| $1.6M | ﹤0.01% |
117,800
-8,100
| -6% | -$149K |
|
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Renaissance Technologies's Q2 2019 Portfolio in Review
As of Q2 2019, Renaissance Technologies held 3,913 positions worth $114B, up 3.3% from $110B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Renaissance Technologies's Q2 2019 filing shows 495 new, 1,847 increased, 1,145 reduced and 397 closed positions. Its largest new stake was Apple: 9,290,160 shares worth $460M. The largest sale was UnitedHealth, an estimated $307M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Renaissance Technologies's largest Q2 2019 buy was Apple: 9,290,160 shares worth $460M.
- Renaissance Technologies added most to Celgene Corp in Q2 2019, an estimated $391M increase.
- Renaissance Technologies's biggest Q2 2019 reduction was Microsoft, cutting an estimated $230M.
- Renaissance Technologies fully exited UnitedHealth in Q2 2019, selling an estimated $307M.
- Renaissance Technologies's ten largest holdings make up 9.1% of its $114B portfolio in Q2 2019.
- Renaissance Technologies opened 495 new positions and closed 397 in Q2 2019.
- Renaissance Technologies's portfolio value rose 3.3% quarter-over-quarter to $114B.
Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.