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 |
CELG
Celgene Corp
CELG
|
+$628M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$567M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$392M |
| 5 |
Walmart Inc
WMT
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$451M |
| 2 |
PepsiCo
PEP
|
+$382M |
| 3 |
Philip Morris
PM
|
+$256M |
| 4 |
Roku
ROKU
|
+$252M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1826
DELISTED
GNC Holdings, Inc.
GNC
| $4.75M | ﹤0.01% |
2,220,999
+625,800
| +39% | +$1.25M |
|
1827
Nasdaq
NDAQ
$52.7B
| $4.75M | ﹤0.01% |
143,400
+99,900
| +230% | +$3.32M |
|
|
ARC
1828
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.75M | ﹤0.01% |
3,491,774
+42,271
| +1% | +$68.1K |
|
|
ZEPP
1829
Zepp Health
ZEPP
$66.4M
| $4.75M | ﹤0.01% |
118,625
-20,400
| -15% | -$856K |
|
|
ARQL
1830
DELISTED
Arqule Inc
ARQL
| $4.74M | ﹤0.01% |
661,073
+477,090
| +259% | +$4.48M |
|
1831
SITE Centers
SITC
$225M
| $4.74M | ﹤0.01% |
401,829
+372,990
| +1,293% | +$4.06M |
|
1832
Vitamin Cottage Natural Grocers
NGVC
$739M
| $4.72M | ﹤0.01% |
472,315
+59,000
| +14% | +$586K |
|
|
BPL
1833
DELISTED
Buckeye Partners, L.P.
BPL
| $4.71M | ﹤0.01% |
114,634
+6,600
| +6% | +$272K |
|
1834
Nelnet
NNI
$4.88B
| $4.7M | ﹤0.01% |
73,931
-31,569
| -30% | -$2.02M |
|
|
HOUS
1835
DELISTED
Anywhere Real Estate
HOUS
| $4.69M | ﹤0.01% |
702,200
-42,000
| -6% | -$242K |
|
|
TGH
1836
DELISTED
Textainer Group Holdings limited
TGH
| $4.68M | ﹤0.01% |
472,700
+210,200
| +80% | +$1.94M |
|
|
LUMO
1837
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.68M | ﹤0.01% |
326,889
+1,615
| +0.5% | +$23.7K |
|
1838
Chemours
CC
$2.5B
| $4.64M | ﹤0.01% |
+310,700
| New | +$5.05M |
|
|
JAX
1839
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.64M | ﹤0.01% |
395,905
+67,200
| +20% | +$759K |
|
1840
NBT Bancorp
NBTB
$2.74B
| $4.64M | ﹤0.01% |
126,700
+26,900
| +27% | +$985K |
|
1841
Valley National Bancorp
VLY
$7.9B
| $4.63M | ﹤0.01% |
425,988
+96,688
| +29% | +$1.03M |
|
1842
First Mid Bancshares
FMBH
$1.39B
| $4.56M | ﹤0.01% |
131,712
+512
| +0.4% | +$17.1K |
|
1843
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $4.56M | ﹤0.01% |
89,913
-3,182
| -3% | -$161K |
|
1844
Caesarstone
CSTE
$72.3M
| $4.55M | ﹤0.01% |
273,760
+183,596
| +204% | +$2.8M |
|
|
SWAV
1845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.54M | ﹤0.01% |
151,790
+44,190
| +41% | +$1.88M |
|
1846
ITT
ITT
$17.5B
| $4.52M | ﹤0.01% |
+73,900
| New | +$4.46M |
|
|
TA
1847
DELISTED
TravelCenters of America LLC
TA
| $4.52M | ﹤0.01% |
366,799
-1
| -0% | -$15 |
|
1848
Ardmore Shipping
ASC
$710M
| $4.52M | ﹤0.01% |
675,498
+207,800
| +44% | +$1.46M |
|
|
AAIC
1849
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.51M | ﹤0.01% |
821,800
+261,500
| +47% | +$1.54M |
|
1850
Natural Alternatives International
NAII
$14.4M
| $4.5M | ﹤0.01% |
538,983
-5,205
| -1% | -$53.3K |
|
Similar funds
Renaissance Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Renaissance Technologies held 3,920 positions worth $118B, up 4% from $114B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Renaissance Technologies deployed $5.29B of net new capital in Q3 2019, opening 406 new positions and adding to 1,848 existing holdings. Its largest new stake was UnitedHealth: 1,624,826 shares worth $353M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $451M trimmed.
- Renaissance Technologies's largest Q3 2019 buy was UnitedHealth: 1,624,826 shares worth $353M.
- Renaissance Technologies added most to Celgene Corp in Q3 2019, an estimated $628M increase.
- Renaissance Technologies's biggest Q3 2019 reduction was Apple, cutting an estimated $451M.
- Renaissance Technologies fully exited Red Hat Inc in Q3 2019, selling an estimated $248M.
- Renaissance Technologies's ten largest holdings make up 11% of its $118B portfolio in Q3 2019.
- Renaissance Technologies opened 406 new positions and closed 522 in Q3 2019.
- Renaissance Technologies's portfolio value rose 4% quarter-over-quarter to $118B.
Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.