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 |
Advanced Micro Devices
AMD
|
+$848M |
| 2 |
Tesla
TSLA
|
+$759M |
| 3 |
Home Depot
HD
|
+$653M |
| 4 |
Meta Platforms (Facebook)
META
|
+$567M |
| 5 |
Wells Fargo
WFC
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$409M |
| 3 |
Micron Technology
MU
|
+$379M |
| 4 |
AT&T
T
|
+$372M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Consumer Staples | 10.7% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Electromed
ELMD
$345M
| $962K | ﹤0.01% |
77,299
-34,805
| -31% | -$436K |
|
2752
iShares MSCI South Korea ETF
EWY
$22.6B
| $962K | ﹤0.01% |
+13,500
| New | +$980K |
|
2753
American Resources Corp
AREC
$189M
| $960K | ﹤0.01% |
+373,600
| New | +$758K |
|
2754
Invesco Solar ETF
TAN
$1.42B
| $958K | ﹤0.01% |
+12,700
| New | +$878K |
|
2755
Afya
AFYA
$1.33B
| $957K | ﹤0.01% |
66,400
+31,000
| +88% | +$424K |
|
2756
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $956K | ﹤0.01% |
+4,500
| New | +$947K |
|
|
JCTC
2757
Jewett-Cameron Trading
JCTC
$9.33M
| $956K | ﹤0.01% |
139,728
-4,500
| -3% | -$33.8K |
|
|
ALJJ
2758
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $954K | ﹤0.01% |
364,071
+25,000
| +7% | +$56.1K |
|
2759
Rafael Holdings
RFL
$104M
| $953K | ﹤0.01% |
384,946
+347,498
| +928% | +$1.19M |
|
|
ALR
2760
DELISTED
AlerisLife Inc
ALR
| $951K | ﹤0.01% |
442,100
-27,927
| -6% | -$74.9K |
|
|
NINE
2761
DELISTED
Nine Energy Service
NINE
| $950K | ﹤0.01% |
254,100
-31,800
| -11% | -$59.9K |
|
2762
Spero Therapeutics
SPRO
$68.3M
| $949K | ﹤0.01% |
+109,100
| New | +$1.12M |
|
2763
John Wiley & Sons Class A
WLY
$2.69B
| $949K | ﹤0.01% |
17,900
+7,600
| +74% | +$399K |
|
2764
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $948K | ﹤0.01% |
17,600
+7,200
| +69% | +$385K |
|
2765
Kennametal
KMT
$2.64B
| $947K | ﹤0.01% |
+33,100
| New | +$1.09M |
|
2766
One Stop Systems
OSS
$299M
| $946K | ﹤0.01% |
247,700
-173,877
| -41% | -$723K |
|
2767
Acushnet Holdings
GOLF
$6.08B
| $942K | ﹤0.01% |
23,400
-8,400
| -26% | -$380K |
|
2768
CBAK Energy Technology Ltd
CBAT
$44.3M
| $940K | ﹤0.01% |
734,035
+241,995
| +49% | +$301K |
|
2769
iShares Residential and Multisector Real Estate ETF
REZ
$878M
| $940K | ﹤0.01% |
9,800
+2,200
| +29% | +$204K |
|
2770
WillScot Mobile Mini Holdings
WSC
$4.47B
| $939K | ﹤0.01% |
+24,000
| New | +$902K |
|
2771
Cocrystal Pharma
COCP
$12.7M
| $937K | ﹤0.01% |
142,027
-16,550
| -10% | -$110K |
|
2772
Toronto Dominion Bank
TD
$199B
| $937K | ﹤0.01% |
+11,800
| New | +$951K |
|
2773
Perimeter Solutions
PRM
$4.84B
| $936K | ﹤0.01% |
+77,300
| New | +$972K |
|
|
REE
2774
DELISTED
REE Automotive
REE
| $936K | ﹤0.01% |
16,420
+10,683
| +186% | +$1.09M |
|
|
TSRI
2775
DELISTED
TSR Inc. New
TSRI
| $936K | ﹤0.01% |
99,850
+22,900
| +30% | +$235K |
|
Similar funds
Renaissance Technologies's Q1 2022 Portfolio in Review
As of Q1 2022, Renaissance Technologies held 4,686 positions worth $85.2B, up 6% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies deployed $8.98B of net new capital in Q1 2022, opening 822 new positions and adding to 1,556 existing holdings. Its largest new stake was Advanced Micro Devices: 7,107,290 shares worth $777M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $409M trimmed.
- Renaissance Technologies's largest Q1 2022 buy was Advanced Micro Devices: 7,107,290 shares worth $777M.
- Renaissance Technologies added most to Tesla in Q1 2022, an estimated $759M increase.
- Renaissance Technologies's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $409M.
- Renaissance Technologies fully exited Microsoft in Q1 2022, selling an estimated $786M.
- Renaissance Technologies's ten largest holdings make up 12% of its $85.2B portfolio in Q1 2022.
- Renaissance Technologies opened 822 new positions and closed 650 in Q1 2022.
- Renaissance Technologies's portfolio value rose 6% quarter-over-quarter to $85.2B.
Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.