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 |
Amazon
AMZN
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 19.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $321K | ﹤0.01% |
8,000
-2,700
| -25% | -$110K |
|
3127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $319K | ﹤0.01% |
+3,200
| New | +$318K |
|
3128
Microbot Medical
MBOT
$116M
| $318K | ﹤0.01% |
+40,113
| New | +$303K |
|
3129
First Trust Capital Strength ETF
FTCS
$7.91B
| $317K | ﹤0.01% |
4,200
+100
| +2% | +$7.44K |
|
3130
HireQuest
HQI
$180M
| $317K | ﹤0.01% |
+17,100
| New | +$329K |
|
|
PLYA
3131
DELISTED
Playa Hotels & Resorts
PLYA
| $317K | ﹤0.01% |
42,600
-318,200
| -88% | -$2.35M |
|
3132
Intellicheck
IDN
$73.1M
| $315K | ﹤0.01% |
37,600
-39,100
| -51% | -$321K |
|
3133
Enliven Therapeutics
ELVN
$3.92B
| $314K | ﹤0.01% |
+9,942
| New | +$308K |
|
3134
INNOVATE Corp
VATE
$111M
| $314K | ﹤0.01% |
7,880
-9,570
| -55% | -$387K |
|
3135
Vanguard Industrials ETF
VIS
$8.1B
| $314K | ﹤0.01% |
1,600
-700
| -30% | -$138K |
|
|
LGVN
3136
Longeveron
LGVN
$22.2M
| $311K | ﹤0.01% |
+3,820
| New | +$249K |
|
|
BMTX
3137
DELISTED
BM Technologies, Inc.
BMTX
| $311K | ﹤0.01% |
+25,000
| New | +$289K |
|
|
ATHE
3138
Alterity Therapeutics
ATHE
$81.5M
| $309K | ﹤0.01% |
23,790
+1,321
| +6% | +$17.9K |
|
3139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $308K | ﹤0.01% |
5,900
-4,384
| -43% | -$227K |
|
3140
Retractable Technologies
RVP
$19.8M
| $307K | ﹤0.01% |
26,600
-275,497
| -91% | -$2.9M |
|
3141
Cohen & Co
COHN
$33.3M
| $305K | ﹤0.01% |
16,200
-7,000
| -30% | -$186K |
|
3142
Biglari Holdings Class A
BH.A
$1.25B
| $304K | ﹤0.01% |
390
+10
| +3% | +$7.72K |
|
|
MTCR
3143
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $304K | ﹤0.01% |
+79,900
| New | +$330K |
|
|
HTBK
3144
DELISTED
Heritage Commerce
HTBK
| $302K | ﹤0.01% |
27,162
-135,200
| -83% | -$1.61M |
|
3145
Tempest Therapeutics
TPST
$13.7M
| $300K | ﹤0.01% |
2,067
-2,676
| -56% | -$601K |
|
3146
Velocity Financial
VEL
$689M
| $300K | ﹤0.01% |
23,993
-31,707
| -57% | -$336K |
|
3147
Babcock & Wilcox
BW
$1.39B
| $299K | ﹤0.01% |
37,969
-79,287
| -68% | -$655K |
|
3148
Savara
SVRA
$1.12B
| $298K | ﹤0.01% |
175,349
+110,649
| +171% | +$199K |
|
|
NMRD
3149
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $298K | ﹤0.01% |
+28,826
| New | +$275K |
|
3150
Birks Group
BGI
$9.46M
| $297K | ﹤0.01% |
126,325
+61,951
| +96% | +$156K |
|
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Renaissance Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Technologies held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Caterpillar worth $227M.
- Renaissance Technologies's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Renaissance Technologies added most to Amazon in Q2 2021, an estimated $814M increase.
- Renaissance Technologies's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Renaissance Technologies fully exited AT&T in Q2 2021, selling an estimated $389M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Renaissance Technologies opened 701 new positions and closed 551 in Q2 2021.
- Renaissance Technologies's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.