We are live on ! Find out more
Renaissance Technologies

Renaissance Technologies Portfolio holdings

AUM $72.6B
1-Year Est. Return 54.88%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+30.27%
1 Year Est. Return
+54.88%
3 Year Est. Return
+169.34%
5 Year Est. Return
+186.18%
10 Year Est. Return
+887.93%
AUM
$116B
AUM Growth
+$12.9B
Cap. Flow
-$8.24B
Cap. Flow %
-7.11%
Top 10 Hldgs %
14.35%
Holding
3,987
New
584
Increased
1,418
Reduced
1,365
Closed
596
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$806M
2
ABBV icon
AbbVie
ABBV
+$481M
3
TMUS icon
T-Mobile US
TMUS
+$464M
4
KR icon
Kroger
KR
+$430M
5
BIDU icon
Baidu
BIDU
+$423M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.35B
2
AGN
Allergan plc
AGN
+$1.26B
3
S
Sprint Corporation
S
+$675M
4
AMGN icon
Amgen
AMGN
+$488M
5
HUM icon
Humana
HUM
+$450M

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 16.41%
3 Consumer Staples 10.58%
4 Consumer Discretionary 10.12%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
EPC icon
3526
Edgewell Personal Care
EPC
$1.28B
– –
-138,500
Closed -$3.33M –
EPHE icon
3527
iShares MSCI Philippines ETF
EPHE
$131M
– –
-17,600
Closed -$406K –
EQH icon
3528
Equitable Holdings
EQH
$14.6B
– –
-456,900
Closed -$6.6M –
EQIX icon
3529
Equinix
EQIX
$99.8B
– –
-42,364
Closed -$26.5M –
ERIE icon
3530
Erie Indemnity
ERIE
$11.8B
– –
-88,671
Closed -$13.1M –
ERX icon
3531
Direxion Daily Energy Bull 2X ETF
ERX
$261M
– –
-44,230
Closed -$431K –
ES icon
3532
Eversource Energy
ES
$24.7B
– –
-892,549
Closed -$69.8M –
ESGE icon
3533
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
– –
-13,200
Closed -$361K –
ETON icon
3534
Eton Pharmaceutcials
ETON
$1.56B
– –
-36,283
Closed -$149K –
EWI icon
3535
iShares MSCI Italy ETF
EWI
$1.14B
– –
-22,200
Closed -$461K –
EWP icon
3536
iShares MSCI Spain ETF
EWP
$2.34B
– –
-29,000
Closed -$589K –
EWQ icon
3537
iShares MSCI France ETF
EWQ
$331M
– –
-123,100
Closed -$2.88M –
EWX icon
3538
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
– –
-10,300
Closed -$341K –
EZA icon
3539
iShares MSCI South Africa ETF
EZA
$457M
– –
-9,800
Closed -$278K –
EZM icon
3540
WisdomTree US MidCap Fund
EZM
$903M
– –
-13,600
Closed -$359K –
FAS icon
3541
Direxion Daily Financial Bull 3x ETF
FAS
$1.98B
– –
-20,200
Closed -$474K –
FAZ
3542
Direxion Daily Financial Bear 3x ETF
FAZ
$91.9M
– –
-238
Closed -$721K –
FEP icon
3543
First Trust Europe AlphaDEX Fund
FEP
$500M
– –
-11,700
Closed -$303K –
FEZ icon
3544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
– –
-148,800
Closed -$4.39M –
FHN icon
3545
First Horizon
FHN
$11B
– –
-2,228,234
Closed -$18M –
FICO icon
3546
Fair Isaac
FICO
$15.3B
– –
-9,750
Closed -$3M –
FITB
3547
Fifth Third Bancorp
FITB
$46B
– –
-1,877,739
Closed -$27.9M –
FIVE icon
3548
Five Below
FIVE
$11.5B
– –
-129,458
Closed -$9.11M –
FIXD icon
3549
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
– –
-4,400
Closed -$232K –
FL
3550
DELISTED
Foot Locker
FL
– –
-202,900
Closed -$4.47M –

Similar funds

Renaissance Technologies's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Technologies held 3,987 positions worth $116B, up 13% from $103B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Technologies withdrew a net $8.24B in Q2 2020, closing 596 positions and reducing 1,365 holdings. Its most notable exit was Allergan plc, an estimated $1.26B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Renaissance Technologies opened a new position in Uber worth $187M.

  • Renaissance Technologies's largest Q2 2020 buy was Uber: 6,030,316 shares worth $187M.
  • Renaissance Technologies added most to Zoom in Q2 2020, an estimated $806M increase.
  • Renaissance Technologies's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.35B.
  • Renaissance Technologies fully exited Allergan plc in Q2 2020, selling an estimated $1.26B.
  • Renaissance Technologies's ten largest holdings make up 14% of its $116B portfolio in Q2 2020.
  • Renaissance Technologies opened 584 new positions and closed 596 in Q2 2020.
  • Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $116B.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.