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 |
Adobe
ADBE
|
+$649M |
| 2 |
Nike
NKE
|
+$453M |
| 3 |
Tesla
TSLA
|
+$431M |
| 4 |
AstraZeneca
AZN
|
+$389M |
| 5 |
Coca-Cola
KO
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$438M |
| 4 |
Apple
AAPL
|
+$417M |
| 5 |
Aon
AON
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Staples | 11.15% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Arrowhead Research
ARWR
$11.9B
| $3.38M | ﹤0.01% |
54,100
-125,100
| -70% | -$8.1M |
|
|
PPBI
1702
DELISTED
Pacific Premier Bancorp
PPBI
| $3.36M | ﹤0.01% |
+81,051
| New | +$3.18M |
|
1703
Sypris Solutions
SYPR
$42.8M
| $3.36M | ﹤0.01% |
940,432
-1,522
| -0.2% | -$5.17K |
|
1704
HDFC Bank
HDB
$123B
| $3.35M | ﹤0.01% |
+91,800
| New | +$3.4M |
|
1705
Onto Innovation
ONTO
$12.9B
| $3.35M | ﹤0.01% |
46,309
-156,512
| -77% | -$11.3M |
|
|
ACOR
1706
DELISTED
Acorda Therapeutics
ACOR
| $3.33M | ﹤0.01% |
36,236
+530
| +1% | +$44K |
|
|
ASAI
1707
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.33M | ﹤0.01% |
191,200
-27,800
| -13% | -$473K |
|
1708
Opko Health
OPK
$985M
| $3.32M | ﹤0.01% |
910,153
-329,790
| -27% | -$1.23M |
|
1709
Jakks Pacific
JAKK
$301M
| $3.31M | ﹤0.01% |
279,018
+22,014
| +9% | +$278K |
|
1710
Sanmina
SANM
$9.95B
| $3.31M | ﹤0.01% |
85,973
-132,634
| -61% | -$5.09M |
|
1711
SandRidge Energy
SD
$514M
| $3.31M | ﹤0.01% |
254,665
-152,400
| -37% | -$1.26M |
|
|
SP
1712
DELISTED
SP Plus Corporation
SP
| $3.31M | ﹤0.01% |
107,900
-6,700
| -6% | -$208K |
|
1713
COPT Defense Properties
CDP
$4.3B
| $3.3M | ﹤0.01% |
122,300
-139,700
| -53% | -$3.98M |
|
1714
Unisys
UIS
$209M
| $3.29M | ﹤0.01% |
131,033
-104,451
| -44% | -$2.47M |
|
1715
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $3.29M | ﹤0.01% |
85,900
-24,200
| -22% | -$1.04M |
|
1716
Nexa Resources
NEXA
$1.7B
| $3.29M | ﹤0.01% |
432,200
-44,600
| -9% | -$355K |
|
1717
Educational Development Corp
EDUC
$11.8M
| $3.28M | ﹤0.01% |
339,525
-23,701
| -7% | -$252K |
|
1718
Ionis Pharmaceuticals
IONS
$8.6B
| $3.28M | ﹤0.01% |
97,714
-678,700
| -87% | -$25.6M |
|
1719
DigitalBridge
DBRG
$2.93B
| $3.28M | ﹤0.01% |
135,802
-493,029
| -78% | -$13.6M |
|
|
AIOT
1720
PowerFleet Inc
AIOT
$526M
| $3.27M | ﹤0.01% |
487,400
-93,000
| -16% | -$645K |
|
|
TCFC
1721
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.27M | ﹤0.01% |
88,568
-23,900
| -21% | -$856K |
|
1722
Kura Oncology
KURA
$800M
| $3.26M | ﹤0.01% |
174,100
-128,100
| -42% | -$2.41M |
|
1723
Iridium Communications
IRDM
$5.02B
| $3.26M | ﹤0.01% |
+81,799
| New | +$3.43M |
|
|
RPT
1724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.26M | ﹤0.01% |
255,301
+92,946
| +57% | +$1.18M |
|
1725
Pulmonx
LUNG
$68.8M
| $3.24M | ﹤0.01% |
90,100
+61,800
| +218% | +$2.43M |
|
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Renaissance Technologies's Q3 2021 Portfolio in Review
As of Q3 2021, Renaissance Technologies held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Renaissance Technologies's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
- Renaissance Technologies added most to Nike in Q3 2021, an estimated $453M increase.
- Renaissance Technologies's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
- Renaissance Technologies fully exited Amazon in Q3 2021, selling an estimated $897M.
- Renaissance Technologies's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
- Renaissance Technologies opened 663 new positions and closed 653 in Q3 2021.
- Renaissance Technologies's portfolio value fell 3.3% quarter-over-quarter to $77.4B.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.