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 | |
|---|---|---|---|---|---|---|
|
MIXT
1276
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.12M | 0.01% |
564,900
-71,400
| -11% | -$868K |
|
|
FOCS
1277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.12M | 0.01% |
119,200
+3,100
| +3% | +$193K |
|
1278
Quanterix
QTRX
$164M
| $7.12M | 0.01% |
167,800
-7,200
| -4% | -$336K |
|
1279
First Majestic Silver
AG
$7.41B
| $7.11M | 0.01% |
640,183
+458,523
| +252% | +$5.53M |
|
|
AE
1280
DELISTED
Adams Resources & Energy Inc
AE
| $7.09M | 0.01% |
255,056
-14,099
| -5% | -$416K |
|
1281
iShares MSCI Brazil ETF
EWZ
$9.28B
| $7.07M | 0.01% |
252,000
-108,200
| -30% | -$3.25M |
|
1282
China Yuchai International
CYD
$1.77B
| $7.06M | 0.01% |
473,393
-31,000
| -6% | -$390K |
|
|
GOLD
1283
Gold.com Inc
GOLD
$1.2B
| $7.06M | 0.01% |
231,026
-958
| -0.4% | -$32K |
|
1284
American Outdoor Brands
AOUT
$155M
| $7.05M | 0.01% |
353,568
+62,300
| +21% | +$1.4M |
|
|
BELFB
1285
Bel Fuse Inc Class B
BELFB
$3.87B
| $7.04M | 0.01% |
544,851
+34,200
| +7% | +$439K |
|
1286
Vanguard Total Bond Market
BND
$157B
| $7.04M | 0.01% |
+83,100
| New | +$7.08M |
|
1287
Ionis Pharmaceuticals
IONS
$8.6B
| $7.02M | 0.01% |
230,814
+133,100
| +136% | +$4.19M |
|
|
DSKE
1288
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7M | 0.01% |
697,639
-99,700
| -13% | -$980K |
|
1289
Exponent
EXPO
$3.24B
| $6.98M | 0.01% |
59,800
+11,900
| +25% | +$1.4M |
|
|
VOXX
1290
DELISTED
VOXX International Corporation Class A
VOXX
| $6.97M | 0.01% |
685,622
-94,400
| -12% | -$1.05M |
|
1291
Mercer International
MERC
$42.3M
| $6.97M | 0.01% |
581,516
-73,582
| -11% | -$816K |
|
1292
Southern Missouri Bancorp
SMBC
$852M
| $6.96M | 0.01% |
133,477
+2,943
| +2% | +$153K |
|
1293
InfuSystem Holdings
INFU
$184M
| $6.96M | 0.01% |
408,509
-62,900
| -13% | -$998K |
|
1294
Gogo Inc
GOGO
$565M
| $6.95M | 0.01% |
513,800
+388,432
| +310% | +$5.77M |
|
1295
MP Materials
MP
$7.36B
| $6.95M | 0.01% |
153,000
+110,700
| +262% | +$4.36M |
|
1296
Ameren
AEE
$30.3B
| $6.94M | 0.01% |
78,000
+49,600
| +175% | +$4.21M |
|
1297
1-800-Flowers.com
FLWS
$250M
| $6.93M | 0.01% |
296,700
+153,300
| +107% | +$4.45M |
|
1298
Hims & Hers Health
HIMS
$6.43B
| $6.93M | 0.01% |
1,058,473
-520,927
| -33% | -$3.77M |
|
1299
Kirby Corp
KEX
$7.01B
| $6.92M | 0.01% |
116,400
-298,600
| -72% | -$16.7M |
|
1300
SM Energy
SM
$7.8B
| $6.91M | 0.01% |
234,300
+222,600
| +1,903% | +$6.95M |
|
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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.