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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $4.71M | 0.01% |
+118,600
| New | +$4.89M |
|
1577
IBM
IBM
$211B
| $4.69M | 0.01% |
+35,100
| New | +$4.4M |
|
|
TSC
1578
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.67M | 0.01% |
154,200
+66,000
| +75% | +$1.86M |
|
1579
Kanzhun
BZ
$7.27B
| $4.66M | 0.01% |
+133,700
| New | +$4.69M |
|
|
CCRN
1580
DELISTED
Cross Country Healthcare
CCRN
| $4.65M | 0.01% |
167,518
+38,900
| +30% | +$943K |
|
1581
Gorman-Rupp
GRC
$2.14B
| $4.63M | 0.01% |
104,000
-14,900
| -13% | -$637K |
|
1582
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.62M | 0.01% |
28,400
+1,700
| +6% | +$269K |
|
|
INDT
1583
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.62M | 0.01% |
56,960
+6,400
| +13% | +$465K |
|
|
CFMS
1584
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.6M | 0.01% |
241,556
+11,792
| +5% | +$302K |
|
|
KW
1585
DELISTED
Kennedy-Wilson Holdings
KW
| $4.6M | 0.01% |
192,500
+98,200
| +104% | +$2.24M |
|
|
HMHC
1586
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.59M | 0.01% |
285,390
-16,005
| -5% | -$243K |
|
1587
Friedman Industries
FRD
$240M
| $4.58M | 0.01% |
488,018
-26,500
| -5% | -$312K |
|
1588
Blue Bird Corp
BLBD
$2.35B
| $4.58M | 0.01% |
292,622
-17,596
| -6% | -$349K |
|
1589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.58M | 0.01% |
93,200
+78,400
| +530% | +$3.7M |
|
1590
FS Bancorp
FSBW
$319M
| $4.57M | 0.01% |
136,000
-14,362
| -10% | -$492K |
|
1591
UFP Industries
UFPI
$4.9B
| $4.57M | 0.01% |
49,709
-11,200
| -18% | -$942K |
|
1592
El Pollo Loco
LOCO
$501M
| $4.57M | 0.01% |
321,900
-4,400
| -1% | -$64.4K |
|
1593
ZipRecruiter
ZIP
$321M
| $4.56M | 0.01% |
+182,999
| New | +$5.02M |
|
1594
ProShares Ultra S&P500
SSO
$7.87B
| $4.55M | 0.01% |
124,400
+72,000
| +137% | +$2.46M |
|
1595
ANI Pharmaceuticals
ANIP
$1.8B
| $4.54M | 0.01% |
98,502
+40,202
| +69% | +$1.73M |
|
1596
iShares MSCI China ETF
MCHI
$6.32B
| $4.54M | 0.01% |
+72,300
| New | +$4.86M |
|
1597
Remitly
RELY
$4.79B
| $4.52M | 0.01% |
+219,200
| New | +$6.28M |
|
|
LBC
1598
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.52M | 0.01% |
321,768
+21,900
| +7% | +$307K |
|
|
SUP
1599
DELISTED
Superior Industries International
SUP
| $4.51M | 0.01% |
1,007,009
+43,600
| +5% | +$230K |
|
1600
Travelzoo
TZOO
$74.3M
| $4.51M | 0.01% |
478,391
-119,200
| -20% | -$1.26M |
|
Similar funds
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.