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 | |
|---|---|---|---|---|---|---|
1126
Canadian Imperial Bank of Commerce
CM
$108B
| $8.99M | 0.01% |
+154,328
| New | +$8.98M |
|
1127
NACCO Industries
NC
$357M
| $8.99M | 0.01% |
247,818
-9,999
| -4% | -$323K |
|
|
CIXX
1128
DELISTED
CI Financial Corp.
CIXX
| $8.98M | 0.01% |
429,861
+343,561
| +398% | +$7.62M |
|
|
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
| $8.98M | 0.01% |
62,778
+48,277
| +333% | +$6.25M |
|
|
PBPB
1130
DELISTED
Potbelly
PBPB
| $8.98M | 0.01% |
1,609,254
-66,300
| -4% | -$386K |
|
1131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $8.96M | 0.01% |
298,200
+249,340
| +510% | +$7.45M |
|
|
AGEN
1132
Agenus
AGEN
$312M
| $8.95M | 0.01% |
141,626
+40,255
| +40% | +$3.17M |
|
|
ACBI
1133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.95M | 0.01% |
311,024
-100,900
| -24% | -$2.85M |
|
1134
Laureate Education
LAUR
$5.28B
| $8.94M | 0.01% |
730,600
+209,600
| +40% | +$2.75M |
|
1135
Timberland Bancorp
TSBK
$348M
| $8.94M | 0.01% |
322,689
-12,500
| -4% | -$351K |
|
1136
Markel Group
MKL
$23.3B
| $8.92M | 0.01% |
+7,231
| New | +$9.12M |
|
1137
Avnet
AVT
$7.29B
| $8.91M | 0.01% |
216,200
+104,100
| +93% | +$4.02M |
|
1138
Toyota
TM
$224B
| $8.91M | 0.01% |
48,100
+17,300
| +56% | +$3.11M |
|
|
INFN
1139
DELISTED
Infinera Corporation Common Stock
INFN
| $8.9M | 0.01% |
928,100
-42,500
| -4% | -$360K |
|
1140
Jefferies Financial Group
JEF
$12.6B
| $8.88M | 0.01% |
239,522
-180,331
| -43% | -$6.94M |
|
1141
Urban Outfitters
URBN
$6.35B
| $8.87M | 0.01% |
302,200
+106,600
| +54% | +$3.38M |
|
1142
West Bancorporation
WTBA
$478M
| $8.86M | 0.01% |
285,251
+7,399
| +3% | +$233K |
|
|
TIGR
1143
UP Fintech Holding
TIGR
$876M
| $8.84M | 0.01% |
1,800,512
+498,839
| +38% | +$3.49M |
|
|
GOGL
1144
DELISTED
Golden Ocean Group
GOGL
| $8.83M | 0.01% |
949,289
-478,180
| -33% | -$4.34M |
|
1145
Semtech
SMTC
$11B
| $8.81M | 0.01% |
99,116
+18,300
| +23% | +$1.56M |
|
|
DRD
1146
DRDGold
DRD
$1.77B
| $8.79M | 0.01% |
1,036,559
-8,554
| -0.8% | -$76.3K |
|
1147
Texas Roadhouse
TXRH
$13.5B
| $8.78M | 0.01% |
98,372
-139,300
| -59% | -$12.4M |
|
1148
American States Water
AWR
$3.36B
| $8.78M | 0.01% |
84,900
-66,749
| -44% | -$6.29M |
|
1149
Elanco Animal Health
ELAN
$13.2B
| $8.78M | 0.01% |
309,400
+230,300
| +291% | +$7.16M |
|
1150
Climb Global Solutions
CLMB
$500M
| $8.77M | 0.01% |
999,184
-41,524
| -4% | -$314K |
|
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.