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 |
Starbucks
SBUX
|
+$618M |
| 2 |
Vale
VALE
|
+$332M |
| 3 |
CELG
Celgene Corp
CELG
|
+$309M |
| 4 |
CME Group
CME
|
+$306M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Crown Castle
CCI
|
+$244M |
| 4 |
SLB Ltd
SLB
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.41% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 10.51% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
2976
DELISTED
Abraxas Petroleum Corp
AXAS
| $434K | ﹤0.01% |
17,346
-44,035
| -72% | -$1.11M |
|
2977
iShares Core S&P US Value ETF
IUSV
$27.2B
| $433K | ﹤0.01% |
+7,900
| New | +$422K |
|
2978
Scully Royalty
SRL
$77.3M
| $431K | ﹤0.01% |
58,670
+6,800
| +13% | +$46.8K |
|
|
RELV
2979
DELISTED
Reliv International Inc
RELV
| $431K | ﹤0.01% |
100,180
+3,200
| +3% | +$13.7K |
|
2980
Mega Matrix
MPU
$16.1M
| $428K | ﹤0.01% |
181,500
-1,000
| -0.5% | -$2.19K |
|
|
NURO
2981
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $428K | ﹤0.01% |
4,863
+1,044
| +27% | +$86.6K |
|
|
ODT
2982
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $427K | ﹤0.01% |
19,300
+6,600
| +52% | +$115K |
|
|
XNET
2983
Xunlei
XNET
$340M
| $424K | ﹤0.01% |
115,800
-131,500
| -53% | -$489K |
|
|
CYAN
2984
DELISTED
Cyanotech Corp
CYAN
| $424K | ﹤0.01% |
131,000
+1,800
| +1% | +$6.1K |
|
|
RTC
2985
DELISTED
Baijiayun Group
RTC
| $422K | ﹤0.01% |
32,723
+5,801
| +22% | +$65.8K |
|
2986
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $421K | ﹤0.01% |
6,400
-11,800
| -65% | -$764K |
|
2987
First Trust Cloud Computing ETF
SKYY
$2.92B
| $421K | ﹤0.01% |
+7,300
| New | +$399K |
|
2988
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $420K | ﹤0.01% |
+13,800
| New | +$411K |
|
2989
Triumph Financial Inc
TFIN
$1.81B
| $420K | ﹤0.01% |
14,300
-78,600
| -85% | -$2.45M |
|
2990
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $420K | ﹤0.01% |
4,900
-2,700
| -36% | -$226K |
|
2991
Xencor
XNCR
$1.5B
| $419K | ﹤0.01% |
+13,500
| New | +$449K |
|
|
ELGX
2992
DELISTED
Endologix Inc
ELGX
| $419K | ﹤0.01% |
63,400
+33,471
| +112% | +$221K |
|
2993
MGM Resorts International
MGM
$11.4B
| $418K | ﹤0.01% |
+16,300
| New | +$447K |
|
2994
RGC Resources
RGCO
$223M
| $416K | ﹤0.01% |
15,700
+8,800
| +128% | +$249K |
|
2995
Mannatech
MTEX
$9.24M
| $415K | ﹤0.01% |
23,397
+5,600
| +31% | +$106K |
|
|
CYTR
2996
DELISTED
CytRx Corp
CYTR
| $413K | ﹤0.01% |
626,144
+237,391
| +61% | +$149K |
|
|
KEG
2997
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $413K | ﹤0.01% |
101,620
-185,780
| -65% | -$538K |
|
2998
International Paper
IP
$21.6B
| $412K | ﹤0.01% |
9,398
-42,452
| -82% | -$1.84M |
|
|
LUB
2999
DELISTED
Luby's Inc.
LUB
| $411K | ﹤0.01% |
285,184
-20,627
| -7% | -$31.5K |
|
3000
Zedge
ZDGE
$38.6M
| $410K | ﹤0.01% |
230,314
+1,200
| +0.5% | +$2.46K |
|
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Renaissance Technologies's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Technologies held 3,883 positions worth $110B, up 20% from $91.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Renaissance Technologies deployed $7.09B of net new capital in Q1 2019, opening 532 new positions and adding to 1,751 existing holdings. Its largest new stake was Amazon: 3,483,100 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $342M trimmed.
- Renaissance Technologies's largest Q1 2019 buy was Amazon: 3,483,100 shares worth $310M.
- Renaissance Technologies added most to Starbucks in Q1 2019, an estimated $618M increase.
- Renaissance Technologies's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $342M.
- Renaissance Technologies fully exited Apple in Q1 2019, selling an estimated $435M.
- Renaissance Technologies's ten largest holdings make up 8.7% of its $110B portfolio in Q1 2019.
- Renaissance Technologies opened 532 new positions and closed 465 in Q1 2019.
- Renaissance Technologies's portfolio value rose 20% quarter-over-quarter to $110B.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.