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 | |
|---|---|---|---|---|---|---|
2901
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $763K | ﹤0.01% |
21,200
-700
| -3% | -$25.4K |
|
2902
Lincoln Electric
LECO
$14.2B
| $763K | ﹤0.01% |
+5,538
| New | +$725K |
|
|
BRSP
2903
BrightSpire Capital
BRSP
$634M
| $760K | ﹤0.01% |
82,200
-90,994
| -53% | -$842K |
|
2904
iShares Latin America 40 ETF
ILF
$3.85B
| $760K | ﹤0.01% |
25,000
-50,900
| -67% | -$1.34M |
|
|
OPOF
2905
DELISTED
Old Point Financial
OPOF
| $760K | ﹤0.01% |
31,035
-600
| -2% | -$14.7K |
|
2906
Lee Enterprises
LEE
$172M
| $758K | ﹤0.01% |
28,171
-26,600
| -49% | -$890K |
|
2907
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $757K | ﹤0.01% |
+9,200
| New | +$769K |
|
2908
Personalis
PSNL
$1.35B
| $757K | ﹤0.01% |
+92,411
| New | +$957K |
|
|
NPKI
2909
NPK International
NPKI
$1.06B
| $756K | ﹤0.01% |
206,441
+129,341
| +168% | +$481K |
|
|
ONCT
2910
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $756K | ﹤0.01% |
27,190
+8,363
| +44% | +$304K |
|
2911
Mission Produce
AVO
$1.11B
| $755K | ﹤0.01% |
+59,700
| New | +$795K |
|
|
AKRO
2912
DELISTED
Akero Therapeutics
AKRO
| $753K | ﹤0.01% |
+53,100
| New | +$930K |
|
|
SELF
2913
Global Self Storage
SELF
$58.3M
| $752K | ﹤0.01% |
134,361
+12,161
| +10% | +$70.5K |
|
|
FABC
2914
Fabric.AI Inc
FABC
$16.6M
| $751K | ﹤0.01% |
4,584
-671
| -13% | -$111K |
|
2915
Belpointe PREP
OZ
$175M
| $749K | ﹤0.01% |
7,500
-20,843
| -74% | -$1.93M |
|
|
CALA
2916
DELISTED
Calithera Biosciences, Inc
CALA
| $749K | ﹤0.01% |
92,675
+24,805
| +37% | +$253K |
|
2917
Axcelis
ACLS
$4.01B
| $748K | ﹤0.01% |
9,900
-4,199
| -30% | -$287K |
|
2918
VanEck Intermediate Muni ETF
ITM
$2.14B
| $748K | ﹤0.01% |
15,799
-40,288
| -72% | -$1.99M |
|
|
DYNT
2919
DELISTED
Dynatronics Corp
DYNT
| $748K | ﹤0.01% |
205,733
-13,540
| -6% | -$55.5K |
|
2920
iShares S&P 500 Value ETF
IVE
$49B
| $747K | ﹤0.01% |
4,800
-8,800
| -65% | -$1.35M |
|
2921
CareTrust REIT
CTRE
$9.91B
| $745K | ﹤0.01% |
+38,600
| New | +$761K |
|
2922
Recon Technology
RCON
$39.7M
| $745K | ﹤0.01% |
38,331
+3,692
| +11% | +$72.6K |
|
2923
Galicia Financial Group
GGAL
$7.99B
| $743K | ﹤0.01% |
+68,800
| New | +$664K |
|
2924
Legacy Housing
LEGH
$625M
| $743K | ﹤0.01% |
34,600
+10,713
| +45% | +$265K |
|
2925
Palomar
PLMR
$3.55B
| $742K | ﹤0.01% |
11,600
-55,741
| -83% | -$3.17M |
|
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.