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 | |
|---|---|---|---|---|---|---|
3101
HF Sinclair
DINO
$16.3B
| $574K | ﹤0.01% |
14,400
-813,683
| -98% | -$28.6M |
|
|
LITS
3102
Lite Strategy Inc
LITS
$32.8M
| $574K | ﹤0.01% |
47,629
+4,290
| +10% | +$168K |
|
3103
nVent Electric
NVT
$24.9B
| $574K | ﹤0.01% |
16,500
+9,900
| +150% | +$346K |
|
3104
ReTo Eco-Solutions
RETO
$23.5M
| $574K | ﹤0.01% |
2
+1
| +100% | +$255K |
|
|
VNTR
3105
DELISTED
Venator Materials PLC
VNTR
| $574K | ﹤0.01% |
322,738
-52,100
| -14% | -$116K |
|
3106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $570K | ﹤0.01% |
4,300
-10,700
| -71% | -$1.49M |
|
|
SFE
3107
DELISTED
Safeguard Scientifics, Inc.
SFE
| $570K | ﹤0.01% |
109,217
-3,072
| -3% | -$18.6K |
|
3108
V2X
VVX
$2.83B
| $567K | ﹤0.01% |
+15,800
| New | +$675K |
|
|
VINC
3109
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $567K | ﹤0.01% |
+7,087
| New | +$875K |
|
|
KLR
3110
DELISTED
Kaleyra, Inc.
KLR
| $567K | ﹤0.01% |
+27,086
| New | +$753K |
|
|
CARV
3111
DELISTED
Carver Bancorp
CARV
| $566K | ﹤0.01% |
+80,800
| New | +$612K |
|
3112
Neuronetics
STIM
$138M
| $564K | ﹤0.01% |
+186,000
| New | +$629K |
|
3113
Telesat
TSAT
$567M
| $563K | ﹤0.01% |
34,100
-12,100
| -26% | -$270K |
|
|
SLY
3114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $562K | ﹤0.01% |
+6,000
| New | +$562K |
|
|
DOMA
3115
DELISTED
Doma Holdings, Inc.
DOMA
| $561K | ﹤0.01% |
10,332
+8,544
| +478% | +$686K |
|
3116
Ark Restaurants
ARKR
| $558K | ﹤0.01% |
30,211
+700
| +2% | +$12.2K |
|
3117
Riley Exploration Permian
REPX
$744M
| $557K | ﹤0.01% |
22,200
+1,800
| +9% | +$48.3K |
|
3118
BTC Digital
BTCT
$8.2M
| $555K | ﹤0.01% |
5,512
-6,509
| -54% | -$749K |
|
3119
Immunovant
IMVT
$7.93B
| $555K | ﹤0.01% |
100,700
+83,100
| +472% | +$518K |
|
3120
Rithm Capital
RITM
$5.52B
| $555K | ﹤0.01% |
50,505
-113,700
| -69% | -$1.21M |
|
3121
Aprea Therapeutics
APRE
$7.68M
| $554K | ﹤0.01% |
14,895
+799
| +6% | +$32.7K |
|
3122
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $553K | ﹤0.01% |
36,700
-27,700
| -43% | -$433K |
|
|
RYM
3123
RYTHM Inc
RYM
$39.5M
| $549K | ﹤0.01% |
40
| – | – |
|
3124
Ebang International Holdings
EBON
$12.3M
| $549K | ﹤0.01% |
15,770
-15,331
| -49% | -$538K |
|
3125
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $548K | ﹤0.01% |
7,300
+1,700
| +30% | +$128K |
|
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.