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 | |
|---|---|---|---|---|---|---|
1401
Fabrinet
FN
$15.6B
| $6.02M | 0.01% |
+50,800
| New | +$5.63M |
|
|
KDNY
1402
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.01M | 0.01% |
368,642
-162,920
| -31% | -$2.32M |
|
1403
Gencor Industries
GENC
$209M
| $6.01M | 0.01% |
521,140
-50,900
| -9% | -$588K |
|
|
TBHC
1404
DELISTED
The Brand House Collective
TBHC
| $6M | 0.01% |
402,172
-150,928
| -27% | -$3.11M |
|
1405
First Financial Corp
THFF
$958M
| $6M | 0.01% |
132,577
+30,200
| +29% | +$1.33M |
|
|
CTHR
1406
DELISTED
Charles & Colvard Ltd
CTHR
| $5.99M | 0.01% |
207,217
-15,874
| -7% | -$475K |
|
|
TA
1407
DELISTED
TravelCenters of America LLC
TA
| $5.98M | 0.01% |
115,880
+1,941
| +2% | +$105K |
|
1408
Diageo
DEO
$49B
| $5.97M | 0.01% |
27,100
+22,000
| +431% | +$4.51M |
|
|
EXPR
1409
DELISTED
Express, Inc.
EXPR
| $5.97M | 0.01% |
96,857
+51,610
| +114% | +$4.06M |
|
1410
Progyny
PGNY
$2.44B
| $5.96M | 0.01% |
118,400
-86,200
| -42% | -$4.83M |
|
|
JHG
1411
DELISTED
Janus Henderson
JHG
| $5.96M | 0.01% |
142,100
+91,900
| +183% | +$4.06M |
|
1412
WisdomTree
WT
$2.96B
| $5.96M | 0.01% |
973,379
-762,500
| -44% | -$4.72M |
|
|
HMTV
1413
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.94M | 0.01% |
816,938
-73,306
| -8% | -$716K |
|
|
CCMP
1414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.93M | 0.01% |
30,927
-32,000
| -51% | -$4.64M |
|
1415
Crawford & Co Class B
CRD.B
$491M
| $5.92M | 0.01% |
790,410
-9,400
| -1% | -$75.3K |
|
1416
Shore Bancshares
SHBI
$819M
| $5.92M | 0.01% |
283,924
-31,713
| -10% | -$612K |
|
1417
Banc of California
BANC
$3.03B
| $5.92M | 0.01% |
301,613
+147,885
| +96% | +$2.99M |
|
1418
Primis Financial Corp
FRST
$399M
| $5.91M | 0.01% |
392,950
-9,063
| -2% | -$138K |
|
|
PBCT
1419
DELISTED
People's United Financial Inc
PBCT
| $5.9M | 0.01% |
+330,893
| New | +$5.9M |
|
1420
Aemetis
AMTX
$106M
| $5.89M | 0.01% |
479,185
-101,972
| -18% | -$1.8M |
|
1421
Acme United Corp
ACU
$217M
| $5.88M | 0.01% |
174,607
-13,088
| -7% | -$456K |
|
|
TPC
1422
Tutor Perini Cor
TPC
$4.41B
| $5.88M | 0.01% |
475,127
-35,653
| -7% | -$477K |
|
|
VLRS
1423
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $5.86M | 0.01% |
325,900
+1,300
| +0.4% | +$23.3K |
|
1424
Titan Machinery
TITN
$396M
| $5.86M | 0.01% |
173,800
-39,500
| -19% | -$1.23M |
|
1425
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.85M | 0.01% |
+119,700
| New | +$6.02M |
|
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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.