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 | |
|---|---|---|---|---|---|---|
3001
Beasley Broadcasting Group
BBGI
$37.8M
| $586K | ﹤0.01% |
15,424
+1,507
| +11% | +$68.1K |
|
|
TCON
3002
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $584K | ﹤0.01% |
10,550
-4,799
| -31% | -$306K |
|
3003
Greenpro Capital
GRNQ
$23.2M
| $581K | ﹤0.01% |
93,901
+73,421
| +359% | +$620K |
|
3004
iShares US Transportation ETF
IYT
$2.26B
| $581K | ﹤0.01% |
+8,400
| New | +$561K |
|
3005
Zevia
ZVIA
$122M
| $579K | ﹤0.01% |
+82,123
| New | +$802K |
|
3006
B&G Foods
BGS
$287M
| $578K | ﹤0.01% |
+18,800
| New | +$575K |
|
3007
Red River Bancshares
RRBI
$662M
| $576K | ﹤0.01% |
+10,759
| New | +$569K |
|
3008
Amalgamated Financial
AMAL
$1.48B
| $575K | ﹤0.01% |
34,300
+22,500
| +191% | +$392K |
|
3009
MVB Financial
MVBF
$397M
| $575K | ﹤0.01% |
13,839
-12,761
| -48% | -$539K |
|
3010
Bridgeline Digital
BLIN
$14.6M
| $574K | ﹤0.01% |
253,859
+92,427
| +57% | +$292K |
|
3011
Hawthorn Bancshares
HWBK
$269M
| $572K | ﹤0.01% |
23,858
+2,271
| +11% | +$51K |
|
3012
Viatris
VTRS
$20.4B
| $572K | ﹤0.01% |
42,300
-77,916
| -65% | -$1.04M |
|
3013
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $571K | ﹤0.01% |
+26,100
| New | +$562K |
|
|
FSFG
3014
DELISTED
First Savings Financial Group
FSFG
| $570K | ﹤0.01% |
21,600
+706
| +3% | +$19.2K |
|
3015
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
| $568K | ﹤0.01% |
+15,600
| New | +$654K |
|
|
LFT
3016
Lument Finance Trust
LFT
$34.6M
| $566K | ﹤0.01% |
147,463
-73,270
| -33% | -$286K |
|
|
ZY
3017
DELISTED
Zymergen Inc. Common Stock
ZY
| $565K | ﹤0.01% |
+84,428
| New | +$820K |
|
3018
Neonode
NEON
$14.1M
| $564K | ﹤0.01% |
+63,700
| New | +$600K |
|
3019
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $564K | ﹤0.01% |
+7,900
| New | +$646K |
|
3020
Marten Transport
MRTN
$1.21B
| $563K | ﹤0.01% |
+32,832
| New | +$543K |
|
|
CIZN
3021
DELISTED
Citizens Holding Co.
CIZN
| $561K | ﹤0.01% |
29,935
-464
| -2% | -$8.51K |
|
3022
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $560K | ﹤0.01% |
10,400
+3,800
| +58% | +$203K |
|
3023
Ocular Therapeutix
OCUL
$1.79B
| $558K | ﹤0.01% |
80,100
-166,100
| -67% | -$1.29M |
|
3024
Afya
AFYA
$1.31B
| $556K | ﹤0.01% |
35,400
+9,500
| +37% | +$153K |
|
3025
Eagle Bancorp
EGBN
$846M
| $555K | ﹤0.01% |
+9,520
| New | +$551K |
|
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.