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 |
Adobe
ADBE
|
+$649M |
| 2 |
Nike
NKE
|
+$453M |
| 3 |
Tesla
TSLA
|
+$431M |
| 4 |
AstraZeneca
AZN
|
+$389M |
| 5 |
Coca-Cola
KO
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$438M |
| 4 |
Apple
AAPL
|
+$417M |
| 5 |
Aon
AON
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Gran Tierra Energy
GTE
$324M
| $714K | ﹤0.01% |
97,090
+29,850
| +44% | +$180K |
|
2727
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $713K | ﹤0.01% |
+3,600
| New | +$702K |
|
|
SLCT
2728
DELISTED
Select Bancorp, Inc.
SLCT
| $713K | ﹤0.01% |
41,362
-18,500
| -31% | -$299K |
|
2729
Grocery Outlet
GO
$971M
| $710K | ﹤0.01% |
32,900
+17,700
| +116% | +$509K |
|
2730
IZEA Worldwide
IZEA
$60.6M
| $710K | ﹤0.01% |
92,400
-144,450
| -61% | -$1.27M |
|
|
OCDX
2731
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $708K | ﹤0.01% |
38,300
-186,000
| -83% | -$3.75M |
|
2732
Northwest Natural Holdings
NWN
$2.12B
| $704K | ﹤0.01% |
15,300
+5,589
| +58% | +$286K |
|
2733
Mirum Pharmaceuticals
MIRM
$5.82B
| $703K | ﹤0.01% |
35,300
-14,100
| -29% | -$229K |
|
|
HYRE
2734
DELISTED
HyreCar Inc. Common Stock
HYRE
| $703K | ﹤0.01% |
+82,682
| New | +$1.13M |
|
2735
Choiceone Financial
COFS
$511M
| $702K | ﹤0.01% |
28,381
-13,819
| -33% | -$339K |
|
2736
Evogene
EVGN
$8.54M
| $700K | ﹤0.01% |
26,520
+16,940
| +177% | +$494K |
|
2737
Lantheus
LNTH
$6.6B
| $697K | ﹤0.01% |
+27,158
| New | +$709K |
|
2738
Tidewater
TDW
$4.06B
| $695K | ﹤0.01% |
+57,600
| New | +$655K |
|
2739
MiMedx Group
MDXG
$611M
| $694K | ﹤0.01% |
114,600
-20,000
| -15% | -$225K |
|
2740
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $694K | ﹤0.01% |
+4,100
| New | +$702K |
|
2741
NN Inc
NNBR
$298M
| $693K | ﹤0.01% |
131,930
+43,630
| +49% | +$262K |
|
2742
Weyco Group
WEYS
$407M
| $692K | ﹤0.01% |
30,526
-25,796
| -46% | -$593K |
|
2743
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $690K | ﹤0.01% |
8,600
+880
| +11% | +$72.1K |
|
|
HOFV
2744
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $687K | ﹤0.01% |
+11,789
| New | +$790K |
|
|
BNFT
2745
DELISTED
Benefitfocus, Inc.
BNFT
| $687K | ﹤0.01% |
61,854
-215,400
| -78% | -$2.62M |
|
|
NETI
2746
DELISTED
Eneti Inc.
NETI
| $683K | ﹤0.01% |
40,913
+25,255
| +161% | +$441K |
|
2747
Biglari Holdings Class B
BH
$1.23B
| $681K | ﹤0.01% |
3,964
-1,022
| -20% | -$172K |
|
2748
NatWest
NWG
$76B
| $679K | ﹤0.01% |
+103,571
| New | +$645K |
|
|
NURO
2749
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $679K | ﹤0.01% |
8,375
-10,375
| -55% | -$928K |
|
|
MYND
2750
Mynd.ai
MYND
$17.4M
| $677K | ﹤0.01% |
23,751
-640
| -3% | -$21.4K |
|
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Renaissance Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Renaissance Technologies held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Renaissance Technologies's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
- Renaissance Technologies added most to Nike in Q3 2021, an estimated $453M increase.
- Renaissance Technologies's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
- Renaissance Technologies fully exited Amazon in Q3 2021, selling an estimated $897M.
- Renaissance Technologies's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
- Renaissance Technologies opened 663 new positions and closed 653 in Q3 2021.
- Renaissance Technologies's portfolio value fell 3.3% quarter-over-quarter to $77.4B.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.