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 |
FRC
First Republic Bank
FRC
|
+$734M |
| 2 |
Boeing
BA
|
+$493M |
| 3 |
Pfizer
PFE
|
+$478M |
| 4 |
UnitedHealth
UNH
|
+$440M |
| 5 |
Honeywell
HON
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05B |
| 2 |
Advanced Micro Devices
AMD
|
+$447M |
| 3 |
TSMC
TSM
|
+$441M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
ExxonMobil
XOM
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Nurix Therapeutics
NRIX
$2.41B
| $257K | ﹤0.01% |
28,900
-89,800
| -76% | -$936K |
|
3177
Standex International
SXI
$3.59B
| $257K | ﹤0.01% |
2,100
-8,800
| -81% | -$1M |
|
|
VORB
3178
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $256K | ﹤0.01% |
1,278,700
+1,251,900
| +4,671% | +$1.68M |
|
|
PW
3179
Power REIT
PW
$3.01M
| $255K | ﹤0.01% |
6,834
-1,346
| -16% | -$58.8K |
|
|
TCS
3180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $255K | ﹤0.01% |
4,960
-1,827
| -27% | -$122K |
|
3181
St. Joe Company
JOE
$3.54B
| $254K | ﹤0.01% |
6,100
-45,200
| -88% | -$1.94M |
|
|
TBHC
3182
DELISTED
The Brand House Collective
TBHC
| $254K | ﹤0.01% |
89,000
-3,100
| -3% | -$10.2K |
|
|
SOHO
3183
DELISTED
Sotherly Hotels
SOHO
| $253K | ﹤0.01% |
126,914
-3,000
| -2% | -$6.4K |
|
3184
OppFi
OPFI
$800M
| $252K | ﹤0.01% |
123,015
+7,915
| +7% | +$16.6K |
|
|
PRFT
3185
DELISTED
Perficient Inc
PRFT
| $252K | ﹤0.01% |
+3,493
| New | +$255K |
|
3186
Dogness International Corp
DOGZ
$12.8M
| $251K | ﹤0.01% |
16,935
-1,621
| -9% | -$30.5K |
|
3187
HNI Corp
HNI
$3.24B
| $251K | ﹤0.01% |
9,000
-6,200
| -41% | -$184K |
|
3188
Aspen Aerogels
ASPN
$384M
| $250K | ﹤0.01% |
33,500
-89,200
| -73% | -$887K |
|
|
BHIL
3189
DELISTED
Benson Hill, Inc.
BHIL
| $250K | ﹤0.01% |
6,220
+2,946
| +90% | +$220K |
|
3190
Globalstar
GSAT
$10.7B
| $249K | ﹤0.01% |
+14,294
| New | +$263K |
|
3191
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $248K | ﹤0.01% |
10,100
-6,416
| -39% | -$160K |
|
3192
Koppers
KOP
$943M
| $245K | ﹤0.01% |
+7,000
| New | +$233K |
|
|
XOMA
3193
DELISTED
Xoma
XOMA
| $245K | ﹤0.01% |
+11,601
| New | +$244K |
|
|
ZYNE
3194
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $245K | ﹤0.01% |
569,700
-270,800
| -32% | -$143K |
|
3195
iShares S&P 100 ETF
OEF
$20.1B
| $243K | ﹤0.01% |
+1,300
| New | +$233K |
|
|
SWKH
3196
DELISTED
SWK Holdings
SWKH
| $243K | ﹤0.01% |
17,163
| – | – |
|
3197
Gaia
GAIA
$46.8M
| $242K | ﹤0.01% |
86,900
-7,046
| -8% | -$21.3K |
|
3198
Lindsay Corp
LNN
$1.13B
| $242K | ﹤0.01% |
1,600
-18,000
| -92% | -$2.72M |
|
3199
Alpha Teknova
TKNO
$268M
| $242K | ﹤0.01% |
81,700
+16,600
| +25% | +$83K |
|
3200
Vista Gold
VGZ
$251M
| $242K | ﹤0.01% |
401,268
+128,853
| +47% | +$72.7K |
|
Similar funds
Renaissance Technologies's Q1 2023 Portfolio in Review
As of Q1 2023, Renaissance Technologies held 4,600 positions worth $75.4B, up 3.1% from $73.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies's Q1 2023 filing shows 524 new, 1,665 increased, 1,689 reduced and 668 closed positions. Its largest new stake was Honeywell: 1,937,917 shares worth $349M. The largest sale was Apple, an estimated $1.05B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Renaissance Technologies's largest Q1 2023 buy was Honeywell: 1,937,917 shares worth $349M.
- Renaissance Technologies added most to First Republic Bank in Q1 2023, an estimated $734M increase.
- Renaissance Technologies's biggest Q1 2023 reduction was Apple, cutting an estimated $1.05B.
- Renaissance Technologies fully exited Advanced Micro Devices in Q1 2023, selling an estimated $447M.
- Renaissance Technologies's ten largest holdings make up 11% of its $75.4B portfolio in Q1 2023.
- Renaissance Technologies opened 524 new positions and closed 668 in Q1 2023.
- Renaissance Technologies's portfolio value rose 3.1% quarter-over-quarter to $75.4B.
Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.