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 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Peloton Interactive
PTON
|
+$373M |
| 3 |
Amazon
AMZN
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$244M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.27B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$744M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$716M |
| 4 |
AbbVie
ABBV
|
+$712M |
| 5 |
Pinduoduo
PDD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
2451
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.1M | ﹤0.01% |
+331,100
| New | +$986K |
|
|
MSGN
2452
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
74,800
-100
| -0.1% | -$1.12K |
|
2453
CBIZ
CBZ
$2.96B
| $1.1M | ﹤0.01% |
41,426
-198,927
| -83% | -$4.9M |
|
2454
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.1M | ﹤0.01% |
19,794
+2,194
| +12% | +$119K |
|
2455
Aaon
AAON
$7.47B
| $1.1M | ﹤0.01% |
24,761
-144,385
| -85% | -$6.1M |
|
|
MITT
2456
TPG Mortgage Investment Trust
MITT
$224M
| $1.1M | ﹤0.01% |
+124,244
| New | +$1.11M |
|
2457
Milestone Pharmaceuticals
MIST
$144M
| $1.1M | ﹤0.01% |
164,000
+148,900
| +986% | +$997K |
|
|
HWCC
2458
DELISTED
Houston Wire & Cable Company
HWCC
| $1.1M | ﹤0.01% |
394,000
+108,398
| +38% | +$295K |
|
2459
Amplify Mobile Payments ETF
IPAY
$183M
| $1.1M | ﹤0.01% |
+16,500
| New | +$979K |
|
2460
MDU Resources
MDU
$4.31B
| $1.1M | ﹤0.01% |
109,666
-956,884
| -90% | -$8.94M |
|
2461
TAT Technologies
TATT
$526M
| $1.1M | ﹤0.01% |
242,300
+25,200
| +12% | +$112K |
|
|
FCBP
2462
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.1M | ﹤0.01% |
59,398
+38,542
| +185% | +$611K |
|
2463
Farmers & Merchants Bancorp
FMAO
$471M
| $1.09M | ﹤0.01% |
47,498
-3,802
| -7% | -$83.8K |
|
|
AIV
2464
Aimco
AIV
$381M
| $1.09M | ﹤0.01% |
206,640
-8,913,039
| -98% | -$39.6M |
|
2465
H&R Block
HRB
$5.8B
| $1.07M | ﹤0.01% |
67,800
-1,770,300
| -96% | -$30.6M |
|
2466
MediciNova
MNOV
$65.5M
| $1.07M | ﹤0.01% |
204,300
-5,500
| -3% | -$31.5K |
|
2467
Ascent Industries
ACNT
$138M
| $1.07M | ﹤0.01% |
137,600
+27,600
| +25% | +$158K |
|
|
MRIN
2468
DELISTED
Marin Software
MRIN
| $1.07M | ﹤0.01% |
88,409
+20,908
| +31% | +$251K |
|
2469
CEMIG Preferred Shares
CIG
$6.15B
| $1.07M | ﹤0.01% |
700,158
+287,640
| +70% | +$350K |
|
2470
ZK International Group
ZKIN
$61.9M
| $1.07M | ﹤0.01% |
59,010
+1,100
| +2% | +$14K |
|
2471
Invesco CEF Income Composite ETF
PCEF
$810M
| $1.07M | ﹤0.01% |
47,565
+36,465
| +329% | +$774K |
|
2472
ClearOne Inc
CLRO
$25.6M
| $1.06M | ﹤0.01% |
31,244
+7,082
| +29% | +$225K |
|
2473
Catheter Precision
VTAK
$946K
| $1.05M | ﹤0.01% |
15
+1
| +7% | +$59.5K |
|
2474
iShares California Muni Bond ETF
CMF
$4.61B
| $1.05M | ﹤0.01% |
16,754
-2,146
| -11% | -$134K |
|
2475
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
| $1.05M | ﹤0.01% |
+69,000
| New | +$981K |
|
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Renaissance Technologies's Q4 2020 Portfolio in Review
As of Q4 2020, Renaissance Technologies held 3,901 positions worth $92.1B, down 8% from $100B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Technologies withdrew a net $21.6B in Q4 2020, closing 555 positions and reducing 1,622 holdings. Its most notable exit was Charter Communications, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Renaissance Technologies opened a new position in NVIDIA worth $524M.
- Renaissance Technologies's largest Q4 2020 buy was NVIDIA: 40,123,720 shares worth $524M.
- Renaissance Technologies added most to Amazon in Q4 2020, an estimated $306M increase.
- Renaissance Technologies's biggest Q4 2020 reduction was Zoom, cutting an estimated $1.27B.
- Renaissance Technologies fully exited Charter Communications in Q4 2020, selling an estimated $341M.
- Renaissance Technologies's ten largest holdings make up 13% of its $92.1B portfolio in Q4 2020.
- Renaissance Technologies opened 565 new positions and closed 555 in Q4 2020.
- Renaissance Technologies's portfolio value fell 8% quarter-over-quarter to $92.1B.
Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.