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 | |
|---|---|---|---|---|---|---|
1226
Denison Mines
DNN
$2.54B
| $7.62M | 0.01% |
5,559,225
+1,713,612
| +45% | +$2.81M |
|
1227
STAAR Surgical
STAA
$1.21B
| $7.56M | 0.01% |
82,800
+80,100
| +2,967% | +$8.59M |
|
1228
eGain
EGAN
$187M
| $7.55M | 0.01% |
756,827
+38,692
| +5% | +$402K |
|
1229
Etsy
ETSY
$7.75B
| $7.54M | 0.01% |
34,439
-558,738
| -94% | -$135M |
|
1230
T. Rowe Price
TROW
$23.9B
| $7.52M | 0.01% |
+38,251
| New | +$7.77M |
|
1231
QuantumScape Corp
QS
$3.21B
| $7.5M | 0.01% |
+338,200
| New | +$9.26M |
|
|
HBP
1232
DELISTED
Huttig Building Products, Inc.
HBP
| $7.49M | 0.01% |
676,924
+145,609
| +27% | +$1.18M |
|
1233
Manchester United
MANU
$3.97B
| $7.49M | 0.01% |
526,195
+79,995
| +18% | +$1.26M |
|
1234
Prologis
PLD
$135B
| $7.47M | 0.01% |
+44,400
| New | +$6.63M |
|
1235
Rexford Industrial Realty
REXR
$8.42B
| $7.46M | 0.01% |
91,965
-372,035
| -80% | -$25.8M |
|
1236
Envista
NVST
$4.44B
| $7.45M | 0.01% |
165,400
-451,238
| -73% | -$18.6M |
|
1237
California Water Service
CWT
$3.1B
| $7.43M | 0.01% |
103,400
+56,100
| +119% | +$3.61M |
|
|
ATCO
1238
DELISTED
Atlas Corp.
ATCO
| $7.42M | 0.01% |
523,607
-91,300
| -15% | -$1.29M |
|
1239
Resources Connection
RGP
$151M
| $7.42M | 0.01% |
415,943
+25,500
| +7% | +$450K |
|
1240
Virgin Galactic
SPCE
$328M
| $7.41M | 0.01% |
27,705
+6,520
| +31% | +$2.36M |
|
|
DM
1241
DELISTED
Desktop Metal, Inc.
DM
| $7.41M | 0.01% |
+149,696
| New | +$10.1M |
|
|
ESSA
1242
DELISTED
ESSA Bancorp
ESSA
| $7.39M | 0.01% |
426,573
-14,032
| -3% | -$235K |
|
|
CYBR
1243
DELISTED
CyberArk
CYBR
| $7.39M | 0.01% |
42,625
+28,425
| +200% | +$4.98M |
|
|
VRE
1244
DELISTED
Veris Residential
VRE
| $7.38M | 0.01% |
401,712
-190,300
| -32% | -$3.48M |
|
1245
CGI
GIB
$15.1B
| $7.37M | 0.01% |
83,300
+60,600
| +267% | +$5.31M |
|
|
HOUS
1246
DELISTED
Anywhere Real Estate
HOUS
| $7.36M | 0.01% |
437,600
+89,900
| +26% | +$1.56M |
|
1247
Silgan Holdings
SLGN
$4.23B
| $7.34M | 0.01% |
171,380
+112,500
| +191% | +$4.64M |
|
1248
Progressive
PGR
$123B
| $7.33M | 0.01% |
71,400
+31,300
| +78% | +$2.99M |
|
1249
Bassett Furniture
BSET
$164M
| $7.33M | 0.01% |
436,861
-67,100
| -13% | -$1.16M |
|
|
NOA
1250
North American Construction
NOA
$369M
| $7.3M | 0.01% |
483,500
-88,500
| -15% | -$1.35M |
|
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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.