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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$4.67B
| $9.49M | 0.01% |
492,263
+316,963
| +181% | +$6.03M |
|
1102
Antero Midstream
AM
$10.4B
| $9.47M | 0.01% |
978,705
-588,365
| -38% | -$6.1M |
|
|
BAND
1103
Bandwidth Inc
BAND
$1.26B
| $9.47M | 0.01% |
132,000
-111,100
| -46% | -$8.66M |
|
1104
Acuity Brands
AYI
$9.83B
| $9.46M | 0.01% |
44,700
+42,700
| +2,135% | +$8.83M |
|
1105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $9.43M | 0.01% |
286,100
-34,132
| -11% | -$1.12M |
|
1106
inTEST
INTT
$155M
| $9.43M | 0.01% |
741,237
-30,600
| -4% | -$396K |
|
1107
Customers Bancorp
CUBI
$2.66B
| $9.43M | 0.01% |
144,220
+70,400
| +95% | +$3.86M |
|
|
ROIC
1108
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.42M | 0.01% |
480,802
+54,602
| +13% | +$1M |
|
1109
Choice Hotels
CHH
$5.07B
| $9.42M | 0.01% |
60,400
+23,800
| +65% | +$3.42M |
|
|
SWAV
1110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.36M | 0.01% |
52,500
-10,700
| -17% | -$2.11M |
|
|
CMBM
1111
DELISTED
Cambium Networks
CMBM
| $9.3M | 0.01% |
362,892
+107,192
| +42% | +$3.1M |
|
1112
California Resources
CRC
$4.67B
| $9.29M | 0.01% |
217,436
-8,500
| -4% | -$364K |
|
1113
Belden
BDC
$4.85B
| $9.18M | 0.01% |
139,666
-14,734
| -10% | -$924K |
|
1114
Brown & Brown
BRO
$23.6B
| $9.17M | 0.01% |
130,500
-301,300
| -70% | -$19.4M |
|
1115
Sierra Bancorp
BSRR
$528M
| $9.13M | 0.01% |
336,431
-23,000
| -6% | -$595K |
|
1116
Eastman Chemical
EMN
$8B
| $9.12M | 0.01% |
75,437
-124,403
| -62% | -$13.8M |
|
|
BFIN
1117
DELISTED
BankFinancial
BFIN
| $9.12M | 0.01% |
854,305
-35,300
| -4% | -$392K |
|
|
PCOM
1118
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.11M | 0.01% |
594,730
-48,100
| -7% | -$815K |
|
|
NFH
1119
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $9.06M | 0.01% |
790,325
+197,100
| +33% | +$2.22M |
|
|
SHI
1120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $9.05M | 0.01% |
397,919
-21,700
| -5% | -$507K |
|
1121
National Fuel Gas
NFG
$7.82B
| $9.05M | 0.01% |
141,500
-66,264
| -32% | -$3.96M |
|
1122
Vipshop
VIPS
$7.37B
| $9.05M | 0.01% |
1,077,035
+58,335
| +6% | +$610K |
|
|
IMGN
1123
DELISTED
Immunogen Inc
IMGN
| $9.03M | 0.01% |
1,217,387
+75,547
| +7% | +$470K |
|
|
TGA
1124
DELISTED
Transglobe Energy Corp
TGA
| $9M | 0.01% |
2,990,301
-352,855
| -11% | -$1M |
|
1125
Westwood Holdings Group
WHG
$182M
| $9M | 0.01% |
531,209
-13,007
| -2% | -$229K |
|
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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.