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 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Chevron
CVX
|
+$820M |
| 3 |
Shopify
SHOP
|
+$599M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Meta Platforms (Facebook)
META
|
+$479M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Tesla
TSLA
|
+$661M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$633M |
| 4 |
Verizon
VZ
|
+$533M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 16.8% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras Class A
PBR.A
$110B
| $35.1M | 0.04% |
3,298,700
-6,240,300
| -65% | -$78.8M |
|
477
Universal Display
OLED
$3.66B
| $35M | 0.04% |
346,073
+185,834
| +116% | +$23.9M |
|
478
Wyndham Hotels & Resorts
WH
$5.58B
| $34.9M | 0.04% |
531,700
+472,600
| +800% | +$37.2M |
|
|
WBT
479
DELISTED
Welbilt, Inc.
WBT
| $34.9M | 0.04% |
1,464,237
+845,367
| +137% | +$20M |
|
480
Nice
NICE
$5.85B
| $34.6M | 0.04% |
180,044
+53,900
| +43% | +$10.9M |
|
481
CRISPR Therapeutics
CRSP
$4.71B
| $34.6M | 0.04% |
568,700
-133,600
| -19% | -$7.85M |
|
482
JFrog
FROG
$9.56B
| $34.4M | 0.04% |
1,632,800
+828,500
| +103% | +$17.4M |
|
483
Unitil
UTL
$970M
| $34.3M | 0.04% |
583,351
+3,600
| +0.6% | +$194K |
|
484
Ecolab
ECL
$78.5B
| $34.2M | 0.04% |
222,614
-682,383
| -75% | -$113M |
|
|
PAMT
485
PAMT Corp
PAMT
$330M
| $34M | 0.04% |
1,242,608
-3,200
| -0.3% | -$90.4K |
|
486
Brookfield
BN
$105B
| $34M | 0.04% |
+1,418,860
| New | +$37.9M |
|
|
JKS
487
JinkoSolar
JKS
$787M
| $34M | 0.04% |
+491,400
| New | +$27.6M |
|
|
PTR
488
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $33.8M | 0.04% |
724,347
+64,300
| +10% | +$3.24M |
|
489
XPO
XPO
$23.8B
| $33.6M | 0.04% |
1,172,748
+491,941
| +72% | +$15.6M |
|
490
Winmark
WINA
$1.19B
| $33.5M | 0.04% |
171,506
+11,275
| +7% | +$2.31M |
|
491
Myers Industries
MYE
$1.3B
| $33.3M | 0.04% |
1,465,697
+38,600
| +3% | +$875K |
|
492
UFP Technologies
UFPT
$1.96B
| $33.3M | 0.04% |
418,673
-2,000
| -0.5% | -$147K |
|
493
Revolve Group
RVLV
$1.81B
| $33.3M | 0.04% |
1,285,100
+771,500
| +150% | +$28.5M |
|
|
GTY
494
Getty Realty Corp
GTY
$2.11B
| $33.3M | 0.04% |
1,255,712
-64,869
| -5% | -$1.76M |
|
495
Fidelity National Financial
FNF
$13.9B
| $33.2M | 0.04% |
934,033
+689,936
| +283% | +$27M |
|
496
Exelon
EXC
$47B
| $33.2M | 0.04% |
732,000
+254,700
| +53% | +$12M |
|
497
Clean Harbors
CLH
$16.7B
| $33M | 0.04% |
376,433
+13,700
| +4% | +$1.32M |
|
498
IDT Corp
IDT
$1.62B
| $33M | 0.04% |
1,312,106
+63,729
| +5% | +$1.76M |
|
499
Burlington
BURL
$23.3B
| $32.9M | 0.04% |
241,300
+61,300
| +34% | +$11.1M |
|
500
Willis Towers Watson
WTW
$31.7B
| $32.9M | 0.04% |
166,520
-73,647
| -31% | -$15.8M |
|
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Renaissance Technologies's Q2 2022 Portfolio in Review
As of Q2 2022, Renaissance Technologies held 4,738 positions worth $84.5B, down 0.87% from $85.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $13.7B of net new capital in Q2 2022, opening 695 new positions and adding to 1,955 existing holdings. Its largest new stake was Microsoft: 3,820,133 shares worth $981M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tesla, an estimated $661M trimmed.
- Renaissance Technologies's largest Q2 2022 buy was Microsoft: 3,820,133 shares worth $981M.
- Renaissance Technologies added most to Chevron in Q2 2022, an estimated $820M increase.
- Renaissance Technologies's biggest Q2 2022 reduction was Tesla, cutting an estimated $661M.
- Renaissance Technologies fully exited Amazon in Q2 2022, selling an estimated $675M.
- Renaissance Technologies's ten largest holdings make up 11% of its $84.5B portfolio in Q2 2022.
- Renaissance Technologies opened 695 new positions and closed 562 in Q2 2022.
- Renaissance Technologies's portfolio value fell 0.87% quarter-over-quarter to $84.5B.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.