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 | |
|---|---|---|---|---|---|---|
|
SUNL
3176
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $410K | ﹤0.01% |
+4,285
| New | +$413K |
|
3177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $409K | ﹤0.01% |
10,200
-10,200
| -50% | -$402K |
|
3178
Pliant Therapeutics
PLRX
$64.4M
| $409K | ﹤0.01% |
30,307
+307
| +1% | +$4.88K |
|
3179
Dolphin Entertainment
DLPN
$13.3M
| $408K | ﹤0.01% |
+23,950
| New | +$489K |
|
|
XYF
3180
X Financial
XYF
$190M
| $407K | ﹤0.01% |
135,075
-27,873
| -17% | -$117K |
|
3181
ASML
ASML
$626B
| $406K | ﹤0.01% |
+503
| New | +$400K |
|
3182
Plumas Bancorp
PLBC
$427M
| $405K | ﹤0.01% |
12,000
+2,700
| +29% | +$94.8K |
|
3183
Amplify Energy
AMPY
$161M
| $404K | ﹤0.01% |
129,800
+96,300
| +287% | +$323K |
|
3184
Xtant Medical Holdings
XTNT
$60.3M
| $404K | ﹤0.01% |
721,600
+40,800
| +6% | +$38.4K |
|
3185
Celcuity
CELC
$4.21B
| $403K | ﹤0.01% |
30,556
+5,100
| +20% | +$81.6K |
|
|
SRG
3186
Seritage Growth Properties
SRG
$136M
| $403K | ﹤0.01% |
+30,368
| New | +$445K |
|
|
GRVY
3187
GRAVITY
GRVY
$430M
| $402K | ﹤0.01% |
+5,900
| New | +$512K |
|
|
FENG
3188
Phoenix New Media
FENG
$18.3M
| $401K | ﹤0.01% |
77,623
+2,224
| +3% | +$15.7K |
|
|
CYRN
3189
DELISTED
CYREN Ltd.
CYRN
| $401K | ﹤0.01% |
68,696
-3,595
| -5% | -$30.8K |
|
3190
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
3191
iShares Agency Bond ETF
AGZ
$558M
| $399K | ﹤0.01% |
+3,406
| New | +$401K |
|
3192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $399K | ﹤0.01% |
3,800
-2,000
| -34% | -$210K |
|
3193
American Coastal Insurance
ACIC
$515M
| $397K | ﹤0.01% |
91,526
-17,300
| -16% | -$74.2K |
|
3194
PC Connection
CNXN
$2.11B
| $397K | ﹤0.01% |
+9,200
| New | +$417K |
|
3195
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $397K | ﹤0.01% |
7,100
-8,100
| -53% | -$457K |
|
|
AIOS
3196
AIOS Tech
AIOS
$38.4M
| $397K | ﹤0.01% |
619
-86
| -12% | -$152K |
|
3197
Superior Group of Companies
SGC
$185M
| $397K | ﹤0.01% |
+18,100
| New | +$432K |
|
3198
Mediaco Holding
MDIA
$76.6M
| $396K | ﹤0.01% |
+74,064
| New | +$475K |
|
3199
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $395K | ﹤0.01% |
+8,900
| New | +$388K |
|
3200
CF Bankshares
CFBK
$234M
| $394K | ﹤0.01% |
19,200
+6,077
| +46% | +$126K |
|
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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.