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 | |
|---|---|---|---|---|---|---|
|
QIWI
1551
DELISTED
QIWI PLC
QIWI
| $4.89M | 0.01% |
612,651
-459,700
| -43% | -$3.92M |
|
1552
Crawford & Co Class A
CRD.A
$532M
| $4.88M | 0.01% |
651,324
+14,500
| +2% | +$120K |
|
1553
First Community Bankshares
FCBC
$900M
| $4.88M | 0.01% |
145,869
+2,675
| +2% | +$89.2K |
|
1554
Visteon
VC
$2.79B
| $4.87M | 0.01% |
43,800
-30,300
| -41% | -$3.37M |
|
1555
Post Holdings
POST
$4.14B
| $4.86M | 0.01% |
65,857
-190,083
| -74% | -$13M |
|
1556
Sunstone Hotel Investors
SHO
$2.19B
| $4.86M | 0.01% |
414,096
+358,600
| +646% | +$4.29M |
|
|
AMNB
1557
DELISTED
American National Bankshares Inc
AMNB
| $4.85M | 0.01% |
128,791
+9,700
| +8% | +$359K |
|
|
CUK
1558
DELISTED
Carnival PLC
CUK
| $4.85M | 0.01% |
+262,400
| New | +$5.16M |
|
|
CONE
1559
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.84M | 0.01% |
+54,000
| New | +$4.58M |
|
1560
Genco Shipping & Trading
GNK
$1.11B
| $4.83M | 0.01% |
301,730
+24,600
| +9% | +$400K |
|
1561
Idexx Laboratories
IDXX
$44.1B
| $4.81M | 0.01% |
+7,300
| New | +$4.58M |
|
|
FMTX
1562
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.8M | 0.01% |
337,900
+256,000
| +313% | +$4.43M |
|
1563
Popular Inc
BPOP
$11.2B
| $4.8M | 0.01% |
+58,525
| New | +$4.75M |
|
1564
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.8M | 0.01% |
+131,893
| New | +$4.75M |
|
1565
BlueLinx
BXC
$422M
| $4.8M | 0.01% |
50,100
+25,400
| +103% | +$1.72M |
|
1566
RF Industries
RFIL
$134M
| $4.79M | 0.01% |
599,151
-23,000
| -4% | -$172K |
|
1567
NexGen Energy
NXE
$6.06B
| $4.78M | 0.01% |
1,090,400
+94,300
| +9% | +$485K |
|
1568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $4.76M | 0.01% |
86,300
+45,900
| +114% | +$2.53M |
|
1569
Bio-Techne
TECH
$11.2B
| $4.76M | 0.01% |
36,800
+26,000
| +241% | +$3.19M |
|
1570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.75M | 0.01% |
+113,200
| New | +$4.62M |
|
1571
Realty Income
O
$59.6B
| $4.75M | 0.01% |
+66,325
| New | +$4.56M |
|
1572
Enel Chile
ENIC
$6.14B
| $4.75M | 0.01% |
2,622,888
+203,600
| +8% | +$435K |
|
1573
OSI Systems
OSIS
$3.65B
| $4.74M | 0.01% |
50,900
-50,783
| -50% | -$4.76M |
|
1574
Encore Capital Group
ECPG
$2.02B
| $4.74M | 0.01% |
76,251
+39,146
| +106% | +$2.2M |
|
1575
TG Therapeutics
TGTX
$7.96B
| $4.74M | 0.01% |
+249,200
| New | +$6.47M |
|
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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.