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 |
Zoom
ZM
|
+$806M |
| 2 |
AbbVie
ABBV
|
+$481M |
| 3 |
T-Mobile US
TMUS
|
+$464M |
| 4 |
Kroger
KR
|
+$430M |
| 5 |
Baidu
BIDU
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.35B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$488M |
| 5 |
Humana
HUM
|
+$450M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.76% |
| 2 | Technology | 16.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1301
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $8.79M | 0.01% |
127,900
+116,300
| +1,003% | +$7.54M |
2019 Q1
5 quarters
|
|
|
MNTV
1302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.75M | 0.01% |
371,700
-381,069
| -51% | -$6.95M |
2019 Q2
4 quarters
|
|
1303
IES Holdings
IESC
$11.9B
| $8.73M | 0.01% |
753,664
+36,278
| +5% | +$379K |
2013 Q2
28 quarters
|
|
1304
DELISTED
BankFinancial
BFIN
| $8.72M | 0.01% |
1,038,505
-8,700
| -0.8% | -$69.6K |
2013 Q2
28 quarters
|
|
1305
HCI Group
HCI
$2.47B
| $8.71M | 0.01% |
188,719
+48,100
| +34% | +$2.08M |
2017 Q3
11 quarters
|
|
|
CORR
1306
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.69M | 0.01% |
949,635
-58,300
| -6% | -$734K |
2016 Q3
15 quarters
|
|
1307
First Commonwealth Financial
FCF
$2.02B
| $8.67M | 0.01% |
1,047,000
-166,700
| -14% | -$1.41M |
2014 Q4
22 quarters
|
|
1308
Hanmi Financial
HAFC
$916M
| $8.67M | 0.01% |
892,785
-21,100
| -2% | -$208K |
2013 Q2
28 quarters
|
|
|
HMTV
1309
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.62M | 0.01% |
876,511
+40,511
| +5% | +$370K |
2014 Q4
22 quarters
|
|
1310
Tompkins Financial
TMP
$1.38B
| $8.59M | 0.01% |
132,692
-44,800
| -25% | -$2.92M |
2014 Q2
24 quarters
|
|
1311
Bank of Marin Bancorp
BMRC
$427M
| $8.59M | 0.01% |
257,811
-26,800
| -9% | -$849K |
2014 Q1
25 quarters
|
|
1312
Ingles Markets
IMKTA
$1.62B
| $8.58M | 0.01% |
199,184
+89,100
| +81% | +$3.61M |
2019 Q2
4 quarters
|
|
1313
Trinity Industries
TRN
$2.09B
| $8.57M | 0.01% |
+402,600
| New | +$7.75M |
2020 Q2
0 quarters
|
|
1314
Lloyds Banking Group
LYG
$78.8B
| $8.57M | 0.01% |
5,711,900
-14,477,314
| -72% | -$21.7M |
2015 Q1
21 quarters
|
|
1315
CNH Industrial
CNH
$19.6B
| $8.56M | 0.01% |
1,405,343
+238,049
| +20% | +$1.32M |
2020 Q1
1 quarter
|
|
|
VAR
1316
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.55M | 0.01% |
69,800
+23,500
| +51% | +$2.72M |
2017 Q3
11 quarters
|
|
1317
Sensient Technologies
SXT
$5.64B
| $8.54M | 0.01% |
163,800
-137,300
| -46% | -$6.49M |
2019 Q3
3 quarters
|
|
1318
DELISTED
Tri Pointe Homes
TPH
| $8.54M | 0.01% |
+581,336
| New | +$7.13M |
2020 Q2
0 quarters
|
|
|
FNHC
1319
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.53M | 0.01% |
770,168
+29,163
| +4% | +$340K |
2013 Q2
28 quarters
|
|
|
TPCO
1320
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.51M | 0.01% |
852,300
+30,500
| +4% | +$273K |
2015 Q2
20 quarters
|
|
1321
DELISTED
Radius Health, Inc.
RDUS
| $8.51M | 0.01% |
624,559
+39,200
| +7% | +$540K |
2019 Q3
3 quarters
|
|
1322
Foster
FSTR
$374M
| $8.51M | 0.01% |
666,092
-42,300
| -6% | -$544K |
2014 Q4
22 quarters
|
|
1323
Semtech
SMTC
$16.1B
| $8.49M | 0.01% |
162,600
-178,100
| -52% | -$8.33M |
2015 Q4
18 quarters
|
|
1324
SiriusPoint
SPNT
$2.93B
| $8.49M | 0.01% |
1,130,579
-254,200
| -18% | -$1.92M |
2016 Q3
15 quarters
|
|
1325
Peapack-Gladstone Financial
PGC
$767M
| $8.49M | 0.01% |
453,220
-63,920
| -12% | -$1.13M |
2013 Q2
28 quarters
|
|
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Renaissance Technologies's Q2 2020 Portfolio in Review
As of Q2 2020, Renaissance Technologies held 3,987 positions worth $116B, up 13% from $103B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Technologies withdrew a net $8.24B in Q2 2020, closing 596 positions and reducing 1,365 holdings. Its most notable exit was Allergan plc, an estimated $1.26B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Uber worth $187M.
- Renaissance Technologies's largest Q2 2020 buy was Uber: 6,030,316 shares worth $187M.
- Renaissance Technologies added most to Zoom in Q2 2020, an estimated $806M increase.
- Renaissance Technologies's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.35B.
- Renaissance Technologies fully exited Allergan plc in Q2 2020, selling an estimated $1.26B.
- Renaissance Technologies's ten largest holdings make up 14% of its $116B portfolio in Q2 2020.
- Renaissance Technologies opened 584 new positions and closed 596 in Q2 2020.
- Renaissance Technologies's portfolio value rose 13% quarter-over-quarter to $116B.
Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.