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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.6B
| $21.2M | 0.03% |
235,578
+227,078
| +2,672% | +$19.4M |
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.2M | 0.03% |
412,300
+71,503
| +21% | +$3.72M |
|
678
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.2M | 0.03% |
200,000
+36,600
| +22% | +$3.88M |
|
679
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.2M | 0.03% |
+164,400
| New | +$21.2M |
|
680
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.1M | 0.03% |
462,500
+68,200
| +17% | +$3.12M |
|
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21M | 0.03% |
+192,700
| New | +$21M |
|
682
Knowles
KN
$3.16B
| $21M | 0.03% |
899,300
+297,226
| +49% | +$6.27M |
|
683
Lufax Holding
LU
$1.37B
| $20.9M | 0.03% |
928,816
+381,913
| +70% | +$10M |
|
684
Uber
UBER
$142B
| $20.9M | 0.03% |
498,590
-4,321,610
| -90% | -$186M |
|
685
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.9M | 0.03% |
+258,320
| New | +$21M |
|
686
Cardinal Health
CAH
$53.6B
| $20.8M | 0.03% |
+403,900
| New | +$19.8M |
|
|
PTNR
687
DELISTED
Partner Communications
PTNR
| $20.8M | 0.03% |
2,595,950
-26,300
| -1% | -$153K |
|
|
INFO
688
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.8M | 0.03% |
+156,366
| New | +$19.9M |
|
|
DRE
689
DELISTED
Duke Realty Corp.
DRE
| $20.7M | 0.03% |
315,700
-404,500
| -56% | -$23.4M |
|
690
Trex
TREX
$4.55B
| $20.7M | 0.03% |
153,400
-10,300
| -6% | -$1.24M |
|
691
KE Holdings
BEKE
$18.6B
| $20.7M | 0.03% |
1,027,000
+850,100
| +481% | +$17.4M |
|
692
Oshkosh
OSK
$8.93B
| $20.6M | 0.03% |
183,000
-73,500
| -29% | -$8.03M |
|
693
PetMed Express
PETS
$42.3M
| $20.6M | 0.03% |
816,484
-2,685
| -0.3% | -$74.3K |
|
694
Entravision Communication
EVC
$1.03B
| $20.6M | 0.03% |
3,041,795
+49,300
| +2% | +$373K |
|
695
Rollins
ROL
$18.1B
| $20.6M | 0.03% |
602,269
-322,800
| -35% | -$11.3M |
|
|
EMBJ
696
Embraer S.A. ADS
EMBJ
$12.2B
| $20.5M | 0.03% |
1,156,600
+265,700
| +30% | +$4.3M |
|
697
SunCoke Energy
SXC
$714M
| $20.5M | 0.03% |
3,110,468
-22,400
| -0.7% | -$148K |
|
698
Malibu Boats
MBUU
$542M
| $20.5M | 0.03% |
298,201
-57,400
| -16% | -$4.03M |
|
699
Wyndham Hotels & Resorts
WH
$5.58B
| $20.4M | 0.03% |
227,739
+118,739
| +109% | +$9.92M |
|
700
Whirlpool
WHR
$2.44B
| $20.4M | 0.03% |
86,857
+9,300
| +12% | +$2.04M |
|
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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.