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 | |
|---|---|---|---|---|---|---|
2951
Westamerica Bancorp
WABC
$1.38B
| $654K | ﹤0.01% |
11,331
-34,900
| -75% | -$1.97M |
|
2952
Mine Safety
MSA
$7.35B
| $653K | ﹤0.01% |
+4,323
| New | +$649K |
|
2953
PureCycle Technologies
PCT
$1.28B
| $651K | ﹤0.01% |
68,000
-122,600
| -64% | -$1.48M |
|
2954
Petco
WOOF
$797M
| $651K | ﹤0.01% |
+32,900
| New | +$720K |
|
|
AIM
2955
AIM ImmunoTech
AIM
$7.03M
| $649K | ﹤0.01% |
+7,058
| New | +$1.09M |
|
|
BNSO
2956
DELISTED
Bonso Electronic International
BNSO
| $648K | ﹤0.01% |
149,300
-4,600
| -3% | -$23.3K |
|
2957
Aligos Therapeutics
ALGS
$26.2M
| $647K | ﹤0.01% |
2,180
+52
| +2% | +$19K |
|
2958
CPS Technologies
CPSH
$75.5M
| $647K | ﹤0.01% |
170,800
+88,600
| +108% | +$394K |
|
2959
Santander
BSBR
$42.5B
| $645K | ﹤0.01% |
120,100
+57,982
| +93% | +$349K |
|
2960
Beyond Air
XAIR
$3.8M
| $645K | ﹤0.01% |
+171
| New | +$763K |
|
|
SAL
2961
DELISTED
Salisbury Bancorp, Inc.
SAL
| $643K | ﹤0.01% |
23,400
+600
| +3% | +$15.7K |
|
2962
CVD Equipment Corp
CVV
$50M
| $642K | ﹤0.01% |
155,382
-5,200
| -3% | -$24.2K |
|
|
VLD
2963
DELISTED
Velo3D, Inc.
VLD
| $640K | ﹤0.01% |
+2,343
| New | +$775K |
|
2964
Perella Weinberg Partners
PWP
$1.29B
| $638K | ﹤0.01% |
49,644
+37,344
| +304% | +$491K |
|
2965
Kodak
KODK
$822M
| $637K | ﹤0.01% |
+136,200
| New | +$855K |
|
2966
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $636K | ﹤0.01% |
24,556
-139,441
| -85% | -$3.62M |
|
2967
Fulgent Genetics
FLGT
$470M
| $634K | ﹤0.01% |
+6,300
| New | +$554K |
|
2968
Legacy Housing
LEGH
$625M
| $632K | ﹤0.01% |
23,887
-39,713
| -62% | -$887K |
|
2969
Virco
VIRC
$95.2M
| $632K | ﹤0.01% |
209,868
-11,398
| -5% | -$37.6K |
|
2970
Arq
ARQ
$84.6M
| $629K | ﹤0.01% |
95,045
+10,282
| +12% | +$68.7K |
|
2971
Global X FinTech ETF
FINX
$170M
| $628K | ﹤0.01% |
+15,695
| New | +$744K |
|
2972
HBT Financial
HBT
$1.3B
| $627K | ﹤0.01% |
33,490
-30,617
| -48% | -$552K |
|
2973
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $621K | ﹤0.01% |
+11,315
| New | +$620K |
|
2974
Lands' End
LE
$370M
| $618K | ﹤0.01% |
31,483
-77,800
| -71% | -$1.81M |
|
|
MCW
2975
DELISTED
Mister Car Wash
MCW
| $617K | ﹤0.01% |
+33,900
| New | +$606K |
|
Similar funds
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.