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 | |
|---|---|---|---|---|---|---|
1001
Lamar Advertising Co
LAMR
$16.2B
| $11.5M | 0.01% |
94,912
-24,500
| -21% | -$2.85M |
|
|
LPRO
1002
Open Lending Corp
LPRO
| $11.5M | 0.01% |
511,225
+82,425
| +19% | +$2.34M |
|
1003
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.5M | 0.01% |
+112,800
| New | +$11.5M |
|
1004
First Busey Corp
BUSE
$2.57B
| $11.4M | 0.01% |
420,439
-47,900
| -10% | -$1.27M |
|
1005
G. Willi-Food International
WILC
$373M
| $11.4M | 0.01% |
597,892
-15,100
| -2% | -$310K |
|
|
CUTR
1006
DELISTED
Cutera, Inc.
CUTR
| $11.4M | 0.01% |
275,034
-56,678
| -17% | -$2.32M |
|
1007
IES Holdings
IESC
$14.8B
| $11.3M | 0.01% |
224,032
-10,600
| -5% | -$531K |
|
1008
Spok Holdings
SPOK
$228M
| $11.3M | 0.01% |
1,212,522
-21,200
| -2% | -$208K |
|
|
TPIC
1009
DELISTED
TPI Composites
TPIC
| $11.3M | 0.01% |
753,600
+588,700
| +357% | +$14.4M |
|
1010
Gilat Satellite Networks
GILT
$834M
| $11.3M | 0.01% |
1,592,933
+350,000
| +28% | +$2.74M |
|
1011
Arvinas
ARVN
$518M
| $11.2M | 0.01% |
136,800
+53,800
| +65% | +$4.38M |
|
1012
Richardson Electronics
RELL
$267M
| $11.2M | 0.01% |
825,965
-32,312
| -4% | -$373K |
|
|
VIA
1013
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.2M | 0.01% |
195,370
-7,360
| -4% | -$415K |
|
1014
Oil-Dri
ODC
$1.44B
| $11.2M | 0.01% |
681,708
+14,192
| +2% | +$241K |
|
1015
Dentsply Sirona
XRAY
$2.68B
| $11.2M | 0.01% |
199,858
-37,500
| -16% | -$2.06M |
|
1016
Financial Institutions
FISI
$816M
| $11.1M | 0.01% |
348,800
+7,800
| +2% | +$249K |
|
1017
Conduent
CNDT
$244M
| $11.1M | 0.01% |
2,076,400
-197,517
| -9% | -$1.18M |
|
1018
Health Catalyst
HCAT
$154M
| $11.1M | 0.01% |
279,369
+79,300
| +40% | +$3.61M |
|
1019
Silicon Laboratories
SLAB
$7.17B
| $11M | 0.01% |
+53,198
| New | +$9.8M |
|
1020
Element Solutions
ESI
$8.95B
| $10.9M | 0.01% |
450,900
+139,700
| +45% | +$3.3M |
|
1021
Old Second Bancorp
OSBC
$1.29B
| $10.8M | 0.01% |
861,625
-10,750
| -1% | -$141K |
|
|
SCPL
1022
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.8M | 0.01% |
784,500
+300,100
| +62% | +$5.38M |
|
1023
Allient
ALNT
$1.49B
| $10.8M | 0.01% |
295,522
-21,400
| -7% | -$791K |
|
|
PGRE
1024
DELISTED
Paramount Group
PGRE
| $10.8M | 0.01% |
1,292,900
-154,600
| -11% | -$1.37M |
|
1025
LivePerson
LPSN
$21.8M
| $10.7M | 0.01% |
20,047
+11,994
| +149% | +$8.32M |
|
Similar funds
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.