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 | |
|---|---|---|---|---|---|---|
|
RYZ
1701
Ryerson Holding Corp
RYZ
$1.44B
| $3.79M | ﹤0.01% |
145,300
-67,300
| -32% | -$1.69M |
|
1702
Toast
TOST
$18.7B
| $3.78M | ﹤0.01% |
+109,000
| New | +$5.04M |
|
|
SEM
1703
DELISTED
Select Medical
SEM
| $3.77M | ﹤0.01% |
237,917
-220,701
| -48% | -$3.77M |
|
1704
Alliant Energy
LNT
$18.3B
| $3.77M | ﹤0.01% |
61,250
-311,650
| -84% | -$17.9M |
|
1705
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.76M | ﹤0.01% |
+43,800
| New | +$3.51M |
|
1706
Equinix
EQIX
$101B
| $3.72M | ﹤0.01% |
+4,400
| New | +$3.53M |
|
1707
PDF Solutions
PDFS
$1.93B
| $3.71M | ﹤0.01% |
116,700
-36,800
| -24% | -$1.02M |
|
1708
Identive
INVE
$63.4M
| $3.71M | ﹤0.01% |
131,652
-27,000
| -17% | -$593K |
|
1709
Civista Bancshares
CIVB
$604M
| $3.7M | ﹤0.01% |
151,765
-20,200
| -12% | -$497K |
|
1710
Quad
QUAD
$536M
| $3.7M | ﹤0.01% |
924,600
-46,000
| -5% | -$188K |
|
1711
RLX Technology
RLX
$2.47B
| $3.69M | ﹤0.01% |
947,300
+878,700
| +1,281% | +$4.05M |
|
1712
SPX Corp
SPXC
$11B
| $3.69M | ﹤0.01% |
61,891
-6,609
| -10% | -$400K |
|
1713
Liberty Latin America Class C
LILAK
$1.63B
| $3.69M | ﹤0.01% |
+356,208
| New | +$3.93M |
|
|
SPYM
1714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $3.69M | ﹤0.01% |
66,000
+16,800
| +34% | +$907K |
|
|
TWKS
1715
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.68M | ﹤0.01% |
+137,100
| New | +$3.91M |
|
|
PHLT
1716
DELISTED
Performant Healthcare Inc
PHLT
| $3.67M | ﹤0.01% |
1,524,629
+127,500
| +9% | +$380K |
|
1717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $3.67M | ﹤0.01% |
+44,400
| New | +$3.78M |
|
|
SP
1718
DELISTED
SP Plus Corporation
SP
| $3.67M | ﹤0.01% |
129,900
+22,000
| +20% | +$659K |
|
1719
Turning Point Brands
TPB
$1.45B
| $3.66M | ﹤0.01% |
96,797
+48,645
| +101% | +$1.97M |
|
1720
American Financial Group
AFG
$11.8B
| $3.65M | ﹤0.01% |
26,600
+14,400
| +118% | +$1.98M |
|
1721
Alpha Pro Tech
APT
$50.4M
| $3.65M | ﹤0.01% |
611,163
+49,500
| +9% | +$289K |
|
1722
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.65M | ﹤0.01% |
69,200
+31,000
| +81% | +$1.55M |
|
1723
Unisys
UIS
$209M
| $3.65M | ﹤0.01% |
177,333
+46,300
| +35% | +$1.02M |
|
1724
Tandem Diabetes Care
TNDM
$1.34B
| $3.65M | ﹤0.01% |
24,227
-215,319
| -90% | -$29.1M |
|
1725
Lazard
LAZ
$4.13B
| $3.65M | ﹤0.01% |
83,536
-11,164
| -12% | -$522K |
|
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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.