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 | |
|---|---|---|---|---|---|---|---|
1351
Masco
MAS
$13.8B
| $8.13M | 0.01% |
+161,991
| New | +$7.02M |
2020 Q2
0 quarters
|
|
1352
CTS Corp
CTS
$1.61B
| $8.12M | 0.01% |
405,400
+142,300
| +54% | +$3.05M |
2018 Q3
7 quarters
|
|
1353
Tenable Holdings
TENB
$4.55B
| $8.12M | 0.01% |
+272,400
| New | +$7.4M |
2020 Q2
0 quarters
|
|
1354
Kulicke & Soffa
KLIC
$4.63B
| $8.1M | 0.01% |
388,991
-195,709
| -33% | -$4.43M |
2013 Q2
28 quarters
|
|
|
PSB
1355
DELISTED
PS Business Parks, Inc.
PSB
| $8.09M | 0.01% |
61,100
+37,700
| +161% | +$4.84M |
2013 Q2
28 quarters
|
|
1356
Pool Corp
POOL
$5.84B
| $8.08M | 0.01% |
29,736
+10,136
| +52% | +$2.35M |
2020 Q1
1 quarter
|
|
1357
Wintrust Financial
WTFC
$9.63B
| $8.07M | 0.01% |
185,000
-122,000
| -40% | -$4.87M |
2018 Q3
7 quarters
|
|
1358
First Bancorp
FBNC
$2.48B
| $8.02M | 0.01% |
319,914
-90,700
| -22% | -$2.18M |
2013 Q2
28 quarters
|
|
1359
Ferrari
RACE
$68.7B
| $8.02M | 0.01% |
46,900
+29,900
| +176% | +$4.82M |
2019 Q3
3 quarters
|
|
1360
American States Water
AWR
$3.27B
| $8.01M | 0.01% |
101,900
+30,700
| +43% | +$2.45M |
2013 Q2
28 quarters
|
|
|
SREV
1361
DELISTED
ServiceSource International, Inc.
SREV
| $7.98M | 0.01% |
5,050,261
+703,804
| +16% | +$960K |
2014 Q3
23 quarters
|
|
1362
NACCO Industries
NC
$266M
| $7.97M | 0.01% |
342,246
-3,277
| -0.9% | -$88.3K |
2013 Q4
26 quarters
|
|
1363
DELISTED
Mersana Therapeutics
MRSN
| $7.96M | 0.01% |
13,611
-17,732
| -57% | -$6.06M |
2019 Q1
5 quarters
|
|
|
WSR
1364
DELISTED
Whitestone REIT
WSR
| $7.96M | 0.01% |
1,094,684
-886,493
| -45% | -$5.64M |
2013 Q4
26 quarters
|
|
1365
Culp Inc
CULP
$49.5M
| $7.95M | 0.01% |
923,817
+97,100
| +12% | +$690K |
2013 Q2
28 quarters
|
|
1366
QuinStreet
QNST
$902M
| $7.93M | 0.01% |
758,000
+326,400
| +76% | +$3.15M |
2019 Q4
2 quarters
|
|
1367
DELISTED
Thermon Group Holdings
THR
| $7.9M | 0.01% |
542,490
-39,910
| -7% | -$591K |
2013 Q2
28 quarters
|
|
1368
DELISTED
Adams Resources & Energy Inc
AE
| $7.89M | 0.01% |
294,843
-5,933
| -2% | -$156K |
2013 Q2
28 quarters
|
|
1369
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $7.89M | 0.01% |
+279,600
| New | +$8.06M |
2020 Q2
0 quarters
|
|
|
VRTU
1370
DELISTED
Virtusa Corporation
VRTU
| $7.88M | 0.01% |
242,696
-44,200
| -15% | -$1.37M |
2018 Q1
9 quarters
|
|
1371
DELISTED
Cutera, Inc.
CUTR
| $7.88M | 0.01% |
647,300
-20,500
| -3% | -$270K |
2013 Q2
28 quarters
|
|
1372
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $7.87M | 0.01% |
44,804
+25,730
| +135% | +$4.31M |
2016 Q2
16 quarters
|
|
1373
DELISTED
Flushing Financial
FFIC
| $7.85M | 0.01% |
681,660
-50,600
| -7% | -$579K |
2013 Q2
28 quarters
|
|
|
HMLP
1374
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.85M | 0.01% |
806,469
-187,700
| -19% | -$1.83M |
2016 Q2
16 quarters
|
|
|
VEDL
1375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.83M | 0.01% |
1,395,920
-1,294,000
| -48% | -$6.12M |
2015 Q3
19 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.