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 |
Roblox
RBLX
|
+$524M |
| 2 |
JPMorgan Chase
JPM
|
+$515M |
| 3 |
Amazon
AMZN
|
+$505M |
| 4 |
AT&T
T
|
+$450M |
| 5 |
Coinbase
COIN
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Adobe
ADBE
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$508M |
| 5 |
Nike
NKE
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
AYTU BioPharma
AYTU
$23.9M
| $898K | ﹤0.01% |
33,253
+223
| +0.7% | +$9.64K |
|
2727
Vanguard Financials ETF
VFH
$13.5B
| $898K | ﹤0.01% |
9,300
+1,100
| +13% | +$107K |
|
2728
Singularity Future Technology
SGLY
$4.69M
| $897K | ﹤0.01% |
1,343
+126
| +10% | +$59.2K |
|
2729
Urban One Class D
UONEK
$22.8M
| $897K | ﹤0.01% |
26,460
+3,550
| +15% | +$174K |
|
|
IHC
2730
DELISTED
Independence Holding Company
IHC
| $896K | ﹤0.01% |
+15,800
| New | +$843K |
|
2731
Union Bankshares
UNB
$106M
| $894K | ﹤0.01% |
29,982
+2,250
| +8% | +$70.8K |
|
|
AMWD
2732
DELISTED
American Woodmark
AMWD
| $893K | ﹤0.01% |
13,701
-13,291
| -49% | -$900K |
|
2733
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $892K | ﹤0.01% |
13,200
-8,500
| -39% | -$578K |
|
2734
Twin Disc
TWIN
$329M
| $892K | ﹤0.01% |
81,393
-9,300
| -10% | -$112K |
|
|
RBCN
2735
DELISTED
Rubicon Technology, Inc.
RBCN
| $892K | ﹤0.01% |
99,479
-4,100
| -4% | -$40K |
|
2736
Coherus Oncology
CHRS
$217M
| $891K | ﹤0.01% |
+55,800
| New | +$976K |
|
|
WOW
2737
DELISTED
WideOpenWest
WOW
| $891K | ﹤0.01% |
41,400
+4,100
| +11% | +$81.7K |
|
2738
Comstock Holding Companies
CHCI
$145M
| $888K | ﹤0.01% |
183,164
-6,600
| -3% | -$31K |
|
2739
Sana Biotechnology
SANA
$871M
| $887K | ﹤0.01% |
+57,300
| New | +$1.1M |
|
|
VERV
2740
DELISTED
Verve Therapeutics
VERV
| $885K | ﹤0.01% |
+24,000
| New | +$1.01M |
|
2741
Patria Investments
PAX
$1.75B
| $883K | ﹤0.01% |
54,500
+5,800
| +12% | +$99.7K |
|
|
OIG
2742
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $883K | ﹤0.01% |
+10,078
| New | +$1.06M |
|
2743
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $882K | ﹤0.01% |
25,400
+7,200
| +40% | +$235K |
|
2744
Pennant Group
PNTG
$1.4B
| $882K | ﹤0.01% |
+38,200
| New | +$883K |
|
2745
Viemed Healthcare
VMD
$447M
| $879K | ﹤0.01% |
168,400
-285,400
| -63% | -$1.59M |
|
2746
Nomura Holdings
NMR
$28.3B
| $876K | ﹤0.01% |
202,290
-389,800
| -66% | -$1.77M |
|
2747
PTC Therapeutics
PTCT
$5.68B
| $876K | ﹤0.01% |
22,000
-59,600
| -73% | -$2.28M |
|
2748
Pure Cycle
PCYO
$253M
| $874K | ﹤0.01% |
59,894
-38,006
| -39% | -$569K |
|
|
SJI
2749
DELISTED
South Jersey Industries, Inc.
SJI
| $870K | ﹤0.01% |
33,300
-41,700
| -56% | -$991K |
|
2750
UNIFI
UFI
$119M
| $869K | ﹤0.01% |
37,534
+22,100
| +143% | +$504K |
|
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Renaissance Technologies's Q4 2021 Portfolio in Review
As of Q4 2021, Renaissance Technologies held 4,407 positions worth $80.4B, up 3.8% from $77.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q4 2021 filing shows 984 new, 1,222 increased, 1,628 reduced and 545 closed positions. Its largest new stake was Amazon: 2,953,100 shares worth $492M. The largest sale was NVIDIA, an estimated $836M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Renaissance Technologies's largest Q4 2021 buy was Amazon: 2,953,100 shares worth $492M.
- Renaissance Technologies added most to Roblox in Q4 2021, an estimated $524M increase.
- Renaissance Technologies's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $836M.
- Renaissance Technologies fully exited Advanced Micro Devices in Q4 2021, selling an estimated $706M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.4B portfolio in Q4 2021.
- Renaissance Technologies opened 984 new positions and closed 545 in Q4 2021.
- Renaissance Technologies's portfolio value rose 3.8% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.