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 | |
|---|---|---|---|---|---|---|
2451
ORIX
IX
$42.7B
| $1.6M | ﹤0.01% |
106,840
-83,160
| -44% | -$1.19M |
|
2452
Lands' End
LE
$378M
| $1.59M | ﹤0.01% |
130,370
-14,400
| -10% | -$218K |
|
2453
Norwood Financial Corp
NWFL
$366M
| $1.59M | ﹤0.01% |
45,725
+4,000
| +10% | +$130K |
|
|
MSBF
2454
DELISTED
MSB Financial Corp.
MSBF
| $1.59M | ﹤0.01% |
104,006
+5,229
| +5% | +$86.3K |
|
|
TGP
2455
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.59M | ﹤0.01% |
+112,800
| New | +$1.61M |
|
|
RADA
2456
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.59M | ﹤0.01% |
482,968
+406,568
| +532% | +$1.4M |
|
|
JCTC
2457
Jewett-Cameron Trading
JCTC
$8.98M
| $1.59M | ﹤0.01% |
191,275
-125
| -0.1% | -$1.01K |
|
2458
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.58M | ﹤0.01% |
16,300
-2,200
| -12% | -$204K |
|
2459
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.58M | ﹤0.01% |
12,101
+2,500
| +26% | +$325K |
|
|
SHOS
2460
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.58M | ﹤0.01% |
663,293
+105,567
| +19% | +$246K |
|
2461
Coffee Holding Co
JVA
$18.4M
| $1.58M | ﹤0.01% |
385,759
-37,834
| -9% | -$182K |
|
2462
Alto Ingredients
ALTO
$338M
| $1.58M | ﹤0.01% |
2,062,077
+615,846
| +43% | +$628K |
|
2463
CarParts.com
PRTS
$42.6M
| $1.57M | ﹤0.01% |
125,457
+7,690
| +7% | +$81.7K |
|
2464
Brink's
BCO
$5.01B
| $1.57M | ﹤0.01% |
19,300
-48,500
| -72% | -$3.86M |
|
|
MTOR
2465
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | ﹤0.01% |
+64,600
| New | +$1.45M |
|
|
LTS
2466
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.56M | ﹤0.01% |
455,400
+55,600
| +14% | +$192K |
|
2467
Limbach Holdings
LMB
$807M
| $1.56M | ﹤0.01% |
+171,360
| New | +$1.49M |
|
2468
BJ's Restaurants
BJRI
$1.47B
| $1.56M | ﹤0.01% |
35,429
-264,600
| -88% | -$12.1M |
|
2469
nVent Electric
NVT
$21.6B
| $1.55M | ﹤0.01% |
+62,700
| New | +$1.61M |
|
2470
OneSpan
OSPN
$584M
| $1.55M | ﹤0.01% |
109,669
+27,669
| +34% | +$440K |
|
2471
UFP Industries
UFPI
$4.95B
| $1.55M | ﹤0.01% |
40,809
-64,600
| -61% | -$2.24M |
|
2472
STRATTEC Security
STRT
$376M
| $1.55M | ﹤0.01% |
64,365
+4,200
| +7% | +$114K |
|
|
FFWM
2473
DELISTED
First Foundation Inc
FFWM
| $1.55M | ﹤0.01% |
115,265
-3,800
| -3% | -$52.4K |
|
2474
The Ensign Group
ENSG
$10.6B
| $1.55M | ﹤0.01% |
29,077
-112,031
| -79% | -$5.6M |
|
2475
SandRidge Energy
SD
$503M
| $1.55M | ﹤0.01% |
223,700
+84,800
| +61% | +$651K |
|
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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.