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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
VTSI icon
3801
VirTra
VTSI
$29.9M
– –
-23,289
Closed -$52K –
VTV icon
3802
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,200
Closed -$908K –
VTWO icon
3803
Vanguard Russell 2000 ETF
VTWO
$16.3B
– –
-12,600
Closed -$581K –
VV icon
3804
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
-4,900
Closed -$580K –
VWO icon
3805
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-30,100
Closed -$1.01M –
VYMI icon
3806
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-14,700
Closed -$666K –
WB icon
3807
Weibo
WB
$1.58B
– –
-367,908
Closed -$12.2M –
WRAP icon
3808
Wrap Technologies
WRAP
$90.8M
– –
-90,289
Closed -$385K –
WTRG icon
3809
Essential Utilities
WTRG
$11B
– –
-22,400
Closed -$912K –
WWD icon
3810
Woodward
WWD
$19.1B
– –
-140,884
Closed -$8.37M –
X
3811
DELISTED
US Steel
X
– –
-246,000
Closed -$1.55M –
XOP icon
3812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
– –
-29,300
Closed -$964K –
XPEL icon
3813
XPEL
XPEL
$1.24B
– –
-55,800
Closed -$559K –
XWEL icon
3814
XWELL
XWEL
$7.89M
– –
-775
Closed -$9K –
ZION icon
3815
Zions Bancorporation
ZION
$9.16B
– –
-532,795
Closed -$14.3M –
ZLAB icon
3816
Zai Lab
ZLAB
$2.79B
– –
-182,831
Closed -$9.41M –
ZROZ icon
3817
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.88B
– –
-2,400
Closed -$419K –
ZVRA icon
3818
Zevra Therapeutics
ZVRA
$653M
– –
-10,662
Closed -$38K –
ZYXI
3819
DELISTED
Zynex
ZYXI
– –
-127,380
Closed -$1.28M –
LFWD icon
3820
ReWalk Robotics
LFWD
$18.2M
– –
-2,738
Closed -$99K –
DAY
3821
DELISTED
Dayforce
DAY
– –
-115,200
Closed -$5.79M –
VRN
3822
DELISTED
Veren
VRN
– –
-5,893,270
Closed -$4.55M –
QCLS
3823
Q/C Technologies Inc
QCLS
$5.21M
– –
-7
Closed -$89K –
NBIS
3824
Nebius Group N.V.
NBIS
$59.7B
– –
-57,200
Closed -$1.95M –
MAGN
3825
Magnera Corp
MAGN
$415M
– –
-4,185
Closed -$665K –

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.