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 | |
|---|---|---|---|---|---|---|
|
AHG
2776
Akso Health Group
AHG
$1.28B
| $932K | ﹤0.01% |
551,612
-102,986
| -16% | -$164K |
|
2777
Senseonics Holdings Inc
SENS
$273M
| $930K | ﹤0.01% |
23,605
-93,670
| -80% | -$4.29M |
|
|
ACCS
2778
ACCESS Newswire
ACCS
$25.6M
| $929K | ﹤0.01% |
31,238
-4,500
| -13% | -$126K |
|
2779
Post Holdings
POST
$4.19B
| $928K | ﹤0.01% |
13,400
-52,457
| -80% | -$3.67M |
|
|
GP
2780
GreenPower Motor Co
GP
$10.6M
| $927K | ﹤0.01% |
13,540
+10,220
| +308% | +$653K |
|
2781
Revvity
RVTY
$12.7B
| $925K | ﹤0.01% |
+5,300
| New | +$942K |
|
2782
Talos Energy
TALO
$2.44B
| $925K | ﹤0.01% |
+58,600
| New | +$774K |
|
2783
Helix Energy Solutions
HLX
$1.36B
| $923K | ﹤0.01% |
193,200
-267,855
| -58% | -$1.1M |
|
2784
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $921K | ﹤0.01% |
+25,660
| New | +$973K |
|
|
RTB
2785
RTB Digital
RTB
$229M
| $921K | ﹤0.01% |
623
+291
| +88% | +$363K |
|
|
ABCM
2786
DELISTED
Abcam PLC
ABCM
| $919K | ﹤0.01% |
50,249
+13,700
| +37% | +$243K |
|
2787
Helios Technologies
HLIO
$2.62B
| $913K | ﹤0.01% |
+11,375
| New | +$907K |
|
2788
MediWound
MDWD
$184M
| $911K | ﹤0.01% |
65,403
-114
| -0.2% | -$1.85K |
|
2789
Global X S&P 500 Covered Call ETF
XYLD
$3.25B
| $911K | ﹤0.01% |
18,400
-23,500
| -56% | -$1.15M |
|
2790
Accel Entertainment
ACEL
$976M
| $910K | ﹤0.01% |
74,700
+47,300
| +173% | +$611K |
|
2791
Unisys
UIS
$214M
| $910K | ﹤0.01% |
42,100
-135,233
| -76% | -$2.74M |
|
2792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $909K | ﹤0.01% |
9,300
-183,400
| -95% | -$18.6M |
|
2793
Zevra Therapeutics
ZVRA
$568M
| $909K | ﹤0.01% |
180,791
+162,291
| +877% | +$1.03M |
|
|
PETQ
2794
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $905K | ﹤0.01% |
+37,100
| New | +$781K |
|
2795
Warby Parker
WRBY
$3.5B
| $903K | ﹤0.01% |
+26,700
| New | +$863K |
|
2796
Covenant Logistics
CVLG
$878M
| $900K | ﹤0.01% |
83,600
-62,200
| -43% | -$698K |
|
|
ATRS
2797
DELISTED
Antares Pharma, Inc.
ATRS
| $899K | ﹤0.01% |
+219,328
| New | +$796K |
|
2798
CVB Financial
CVBF
$3.99B
| $898K | ﹤0.01% |
38,700
-54,300
| -58% | -$1.26M |
|
|
RBCN
2799
DELISTED
Rubicon Technology, Inc.
RBCN
| $898K | ﹤0.01% |
96,779
-2,700
| -3% | -$24.2K |
|
2800
Agree Realty
ADC
$9.31B
| $896K | ﹤0.01% |
13,500
-48,500
| -78% | -$3.15M |
|
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.