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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Chevron
CVX
|
+$820M |
| 3 |
Shopify
SHOP
|
+$599M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Meta Platforms (Facebook)
META
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Tesla
TSLA
|
+$661M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 4 |
Verizon
VZ
|
+$533M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $619K | ﹤0.01% |
15,900
+6,900
| +77% | +$279K |
|
3027
CVRx
CVRX
$146M
| $618K | ﹤0.01% |
102,800
-85,700
| -45% | -$493K |
|
3028
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $616K | ﹤0.01% |
+7,500
| New | +$699K |
|
3029
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $616K | ﹤0.01% |
+22,200
| New | +$672K |
|
3030
Dogness International Corp
DOGZ
$13.6M
| $615K | ﹤0.01% |
16,888
+13,693
| +429% | +$1.09M |
|
3031
Ranpak Holdings
PACK
$465M
| $615K | ﹤0.01% |
87,800
+25,100
| +40% | +$324K |
|
3032
Avantis International Equity ETF
AVDE
$18.2B
| $612K | ﹤0.01% |
+12,000
| New | +$674K |
|
3033
Business First Bancshares
BFST
$1.04B
| $612K | ﹤0.01% |
28,700
-5,100
| -15% | -$113K |
|
3034
Spire Global
SPIR
$475M
| $612K | ﹤0.01% |
65,958
-71,067
| -52% | -$910K |
|
3035
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $611K | ﹤0.01% |
+12,400
| New | +$670K |
|
|
VAPO
3036
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $611K | ﹤0.01% |
30,211
+9,225
| +44% | +$338K |
|
3037
NerdWallet
NRDS
$599M
| $609K | ﹤0.01% |
76,800
-24,400
| -24% | -$248K |
|
3038
Q2 Holdings
QTWO
$3.89B
| $609K | ﹤0.01% |
+15,800
| New | +$768K |
|
3039
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $609K | ﹤0.01% |
+16,800
| New | +$668K |
|
3040
McGrath RentCorp
MGRC
$2.92B
| $608K | ﹤0.01% |
7,995
+5,300
| +197% | +$432K |
|
|
SWI
3041
DELISTED
SolarWinds Corporation Common Stock
SWI
| $607K | ﹤0.01% |
59,200
+31,802
| +116% | +$377K |
|
3042
iShares MSCI Indonesia ETF
EIDO
$484M
| $606K | ﹤0.01% |
27,100
-110,000
| -80% | -$2.65M |
|
|
HARP
3043
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $606K | ﹤0.01% |
31,736
+10,616
| +50% | +$275K |
|
|
MTEM
3044
DELISTED
Molecular Templates, Inc.
MTEM
| $606K | ﹤0.01% |
44,347
+30,537
| +221% | +$714K |
|
3045
Ark Restaurants
ARKR
| $605K | ﹤0.01% |
33,611
+3,400
| +11% | +$59K |
|
3046
Mexco Energy
MXC
$17.7M
| $602K | ﹤0.01% |
35,000
+16,000
| +84% | +$278K |
|
3047
Thryv Holdings
THRY
$189M
| $602K | ﹤0.01% |
+26,900
| New | +$690K |
|
3048
AnaptysBio
ANAB
$1.59B
| $601K | ﹤0.01% |
29,600
-28,700
| -49% | -$636K |
|
3049
Senseonics Holdings Inc
SENS
$272M
| $599K | ﹤0.01% |
29,085
+5,480
| +23% | +$143K |
|
3050
Orion Group Holdings
ORN
$405M
| $598K | ﹤0.01% |
262,497
-7,600
| -3% | -$19.6K |
|
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Renaissance Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Renaissance Technologies held 4,738 positions worth $84.5B, down 0.87% from $85.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $13.7B of net new capital in Q2 2022, opening 695 new positions and adding to 1,955 existing holdings. Its largest new stake was Microsoft: 3,820,133 shares worth $981M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $661M trimmed.
- Renaissance Technologies's largest Q2 2022 buy was Microsoft: 3,820,133 shares worth $981M.
- Renaissance Technologies added most to Chevron in Q2 2022, an estimated $820M increase.
- Renaissance Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $661M.
- Renaissance Technologies fully exited Amazon in Q2 2022, selling an estimated $675M.
- Renaissance Technologies's ten largest holdings make up 11% of its $84.5B portfolio in Q2 2022.
- Renaissance Technologies opened 695 new positions and closed 562 in Q2 2022.
- Renaissance Technologies's portfolio value fell 0.87% quarter-over-quarter to $84.5B.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.