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 | |
|---|---|---|---|---|---|---|
2801
BARK
BARK
$81.8M
| $896K | ﹤0.01% |
12,110
-15,990
| -57% | -$1.14M |
|
|
DEN
2802
DELISTED
Denbury Inc.
DEN
| $896K | ﹤0.01% |
11,400
-15,000
| -57% | -$1.11M |
|
2803
Union Bankshares
UNB
$106M
| $893K | ﹤0.01% |
28,732
-1,250
| -4% | -$38.8K |
|
2804
EuroDry
EDRY
$76.6M
| $892K | ﹤0.01% |
26,300
-33,640
| -56% | -$807K |
|
|
SUNE
2805
SUNation Energy
SUNE
$8.95M
| $892K | ﹤0.01% |
1
| – | – |
|
2806
Alerus Financial
ALRS
$831M
| $890K | ﹤0.01% |
32,200
+16,200
| +101% | +$468K |
|
2807
Team
TISI
$79.5M
| $886K | ﹤0.01% |
40,071
+11,805
| +42% | +$123K |
|
2808
Carlisle Companies
CSL
$14.3B
| $885K | ﹤0.01% |
+3,600
| New | +$844K |
|
|
NWLI
2809
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $884K | ﹤0.01% |
4,200
-1,200
| -22% | -$256K |
|
|
FSTX
2810
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $884K | ﹤0.01% |
249,140
-40,271
| -14% | -$149K |
|
|
BSCN
2811
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $883K | ﹤0.01% |
41,848
+29,390
| +236% | +$625K |
|
|
ARBK
2812
Argo Blockchain
ARBK
$41.9M
| $880K | ﹤0.01% |
413
+357
| +638% | +$754K |
|
|
PRFT
2813
DELISTED
Perficient Inc
PRFT
| $880K | ﹤0.01% |
+7,993
| New | +$838K |
|
|
UPH
2814
DELISTED
UpHealth, Inc.
UPH
| $875K | ﹤0.01% |
74,142
-4,269
| -5% | -$94.4K |
|
2815
Geron
GERN
$828M
| $874K | ﹤0.01% |
642,300
+395,600
| +160% | +$441K |
|
2816
Jerash Holdings
JRSH
$58.1M
| $873K | ﹤0.01% |
135,940
-15,300
| -10% | -$102K |
|
2817
Veru
VERU
$36M
| $873K | ﹤0.01% |
18,070
+6,933
| +62% | +$377K |
|
2818
Interparfums
IPAR
$3.99B
| $872K | ﹤0.01% |
+9,900
| New | +$915K |
|
|
WCLD
2819
WisdomTree Cloud Computing Fund
WCLD
$271M
| $871K | ﹤0.01% |
+21,300
| New | +$896K |
|
|
GMBL
2820
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $871K | ﹤0.01% |
30
+25
| +500% | +$2.14M |
|
|
ASXC
2821
DELISTED
Asensus Surgical, Inc.
ASXC
| $870K | ﹤0.01% |
1,388,202
-394,659
| -22% | -$304K |
|
2822
FRP Holdings
FRPH
$428M
| $867K | ﹤0.01% |
30,000
+1,600
| +6% | +$45.5K |
|
|
CGRN
2823
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $865K | ﹤0.01% |
209,941
-10,200
| -5% | -$37.8K |
|
2824
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $860K | ﹤0.01% |
+10,200
| New | +$764K |
|
2825
RCI Hospitality Holdings
RICK
$192M
| $860K | ﹤0.01% |
14,000
-32,685
| -70% | -$2.27M |
|
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.