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 | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$5.88B
| $16.1M | 0.02% |
134,050
-30,200
| -18% | -$3.58M |
|
827
Texas Capital Bancshares
TCBI
$4.3B
| $16.1M | 0.02% |
267,400
-12,900
| -5% | -$778K |
|
828
Great Southern Bancorp
GSBC
$874M
| $16.1M | 0.02% |
271,400
-8,000
| -3% | -$460K |
|
829
MDU Resources
MDU
$4.17B
| $16.1M | 0.02% |
1,368,987
+631,962
| +86% | +$7.13M |
|
830
Ezcorp Inc
EZPW
$1.83B
| $16M | 0.02% |
2,176,659
+76,100
| +4% | +$578K |
|
831
National Presto Industries
NPK
$870M
| $16M | 0.02% |
195,500
+600
| +0.3% | +$50.3K |
|
832
EVgo
EVGO
$223M
| $16M | 0.02% |
1,612,500
+1,595,382
| +9,320% | +$17.5M |
|
|
PRMW
833
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.02% |
905,742
+128,019
| +16% | +$2.2M |
|
834
Central Garden & Pet Co
CENT
$2.69B
| $15.9M | 0.02% |
378,234
-16,030
| -4% | -$658K |
|
835
Children's Place
PLCE
$54.3M
| $15.9M | 0.02% |
200,760
+178,847
| +816% | +$15.7M |
|
836
Deutsche Bank
DB
$69B
| $15.9M | 0.02% |
1,273,350
-787,873
| -38% | -$10M |
|
837
Chemours
CC
$2.5B
| $15.9M | 0.02% |
473,300
-62,600
| -12% | -$1.95M |
|
838
Gentex
GNTX
$4.97B
| $15.8M | 0.02% |
452,735
-814,346
| -64% | -$28.9M |
|
|
TBNK
839
DELISTED
Territorial Bancorp Inc.
TBNK
| $15.8M | 0.02% |
624,109
-27,017
| -4% | -$688K |
|
840
Champion Homes
SKY
$4.37B
| $15.7M | 0.02% |
198,800
-92,239
| -32% | -$6.66M |
|
841
First American
FAF
$7.66B
| $15.7M | 0.02% |
200,500
-227,900
| -53% | -$17M |
|
842
JELD-WEN Holding
JELD
$122M
| $15.7M | 0.02% |
594,900
+395,500
| +198% | +$10.3M |
|
843
Accuray
ARAY
$32M
| $15.7M | 0.02% |
3,286,307
-648,500
| -16% | -$3.13M |
|
844
Dollar Tree
DLTR
$24.4B
| $15.6M | 0.02% |
+111,103
| New | +$13.5M |
|
845
Ingredion
INGR
$6.27B
| $15.6M | 0.02% |
161,500
+93,300
| +137% | +$8.98M |
|
846
Watts Water Technologies
WTS
$11.5B
| $15.5M | 0.02% |
79,600
+24,000
| +43% | +$4.56M |
|
847
Banco Santander Chile
BSAC
$16.3B
| $15.4M | 0.02% |
948,400
-153,727
| -14% | -$2.76M |
|
848
Safety Insurance
SAFT
$1.52B
| $15.4M | 0.02% |
181,400
-5,000
| -3% | -$401K |
|
849
Regency Centers
REG
$14.7B
| $15.4M | 0.02% |
203,769
-32,700
| -14% | -$2.36M |
|
|
BRT
850
BRT Apartments
BRT
$281M
| $15.3M | 0.02% |
638,791
-38,700
| -6% | -$774K |
|
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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.