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 |
Adobe
ADBE
|
+$649M |
| 2 |
Nike
NKE
|
+$453M |
| 3 |
Tesla
TSLA
|
+$431M |
| 4 |
AstraZeneca
AZN
|
+$389M |
| 5 |
Coca-Cola
KO
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$438M |
| 4 |
Apple
AAPL
|
+$417M |
| 5 |
Aon
AON
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stem
STEM
$48.4M
| $11.9M | 0.02% |
+24,970
| New | +$13.1M |
|
927
Kraft Heinz
KHC
$30.7B
| $11.9M | 0.02% |
323,800
+296,000
| +1,065% | +$11.1M |
|
928
Hims & Hers Health
HIMS
$6.43B
| $11.9M | 0.02% |
1,579,400
+1,561,900
| +8,925% | +$13.2M |
|
929
Cato Corp
CATO
$68.3M
| $11.9M | 0.02% |
718,702
-10,400
| -1% | -$174K |
|
930
Arrow Financial
AROW
$659M
| $11.9M | 0.02% |
366,663
+7,533
| +2% | +$247K |
|
931
Vishay Intertechnology
VSH
$5.25B
| $11.8M | 0.02% |
586,625
+380,000
| +184% | +$8.22M |
|
932
Companhia Siderúrgica Nacional
SID
$1.31B
| $11.7M | 0.02% |
2,230,913
+623,700
| +39% | +$4.69M |
|
933
Aviat Networks
AVNW
$265M
| $11.7M | 0.02% |
356,070
-66,900
| -16% | -$2.31M |
|
934
Wabash National
WNC
$512M
| $11.7M | 0.02% |
773,048
-146,800
| -16% | -$2.17M |
|
935
Oil-Dri
ODC
$1.44B
| $11.7M | 0.02% |
667,516
-39,176
| -6% | -$687K |
|
936
iShares MSCI Brazil ETF
EWZ
$9.28B
| $11.6M | 0.01% |
+360,200
| New | +$13.2M |
|
937
Reinsurance Group of America
RGA
$15.5B
| $11.6M | 0.01% |
103,900
-64,800
| -38% | -$7.38M |
|
938
First Busey Corp
BUSE
$2.57B
| $11.5M | 0.01% |
468,339
-55,300
| -11% | -$1.31M |
|
939
Harrow
HROW
$1.45B
| $11.5M | 0.01% |
1,268,112
-131,400
| -9% | -$1.19M |
|
940
Mitsubishi UFJ Financial
MUFG
$253B
| $11.5M | 0.01% |
1,942,400
-528,400
| -21% | -$2.93M |
|
941
Rithm Capital
RITM
$5.52B
| $11.5M | 0.01% |
1,046,105
+616,988
| +144% | +$6.34M |
|
942
AMN Healthcare
AMN
$1.3B
| $11.5M | 0.01% |
100,000
+7,500
| +8% | +$795K |
|
943
Progyny
PGNY
$2.44B
| $11.5M | 0.01% |
204,600
-4,800
| -2% | -$265K |
|
|
UNVR
944
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.01% |
480,304
+165,902
| +53% | +$3.92M |
|
945
Puma Biotechnology
PBYI
$404M
| $11.4M | 0.01% |
1,631,935
+33,600
| +2% | +$252K |
|
946
8x8 Inc
EGHT
$269M
| $11.4M | 0.01% |
488,930
-145,800
| -23% | -$3.65M |
|
947
Evolution Petroleum
EPM
$132M
| $11.4M | 0.01% |
2,012,353
-171,864
| -8% | -$768K |
|
948
NVE Corp
NVEC
$562M
| $11.4M | 0.01% |
178,500
-5,100
| -3% | -$362K |
|
949
Old Second Bancorp
OSBC
$1.29B
| $11.4M | 0.01% |
872,375
+24,550
| +3% | +$295K |
|
950
Allegion
ALLE
$13.4B
| $11.4M | 0.01% |
86,100
-91,500
| -52% | -$12.7M |
|
Similar funds
Renaissance Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Renaissance Technologies held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Renaissance Technologies's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
- Renaissance Technologies added most to Nike in Q3 2021, an estimated $453M increase.
- Renaissance Technologies's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
- Renaissance Technologies fully exited Amazon in Q3 2021, selling an estimated $897M.
- Renaissance Technologies's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
- Renaissance Technologies opened 663 new positions and closed 653 in Q3 2021.
- Renaissance Technologies's portfolio value fell 3.3% quarter-over-quarter to $77.4B.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.